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Prudential Financial Portfolio holdings
AUM
$81.2B
1-Year Est. Return
27.81%
This Fund
S&P 500
This Quarter
Est. Return
+2.37%
1 Year Est. Return
+27.81%
3 Year Est. Return
+94.87%
5 Year Est. Return
+128.33%
10 Year Est. Return
+450.33%
AUM
$59.4B
AUM Growth
+$3.54B
(+6.3%)
Cap. Flow
+$2.69B
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
2,399
New
106
Increased
1,342
Reduced
790
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$158M |
| 2 |
Becton Dickinson
BDX
|
+$124M |
| 3 |
Adobe
ADBE
|
+$96.5M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$90.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Daniels Midland
ADM
|
+$125M |
| 2 |
Baxter International
BAX
|
+$106M |
| 3 |
Prologis
PLD
|
+$103M |
| 4 |
McKesson
MCK
|
+$88.8M |
| 5 |
United Parcel Service
UPS
|
+$84.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.88% |
| 2 | Healthcare | 12.84% |
| 3 | Technology | 12.63% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Applied Materials
AMAT
$440B
| $37.4M | 0.06% |
1,562,025
+150,300
| +11% | +$3.32M |
|
|
327
Baxter International
BAX
$11.2B
| $37.2M | 0.06% |
823,448
-2,424,308
| -75% | -$106M |
|
328
Principal Financial Group
PFG
$23.4B
| $37.2M | 0.06% |
903,861
+35,165
| +4% | +$1.48M |
|
|
ENH
329
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $36.9M | 0.06% |
549,649
-14,535
| -3% | -$953K |
|
330
New Oriental
EDU
$7.75B
| $36.9M | 0.06% |
881,066
-80,700
| -8% | -$3.19M |
|
|
HRC
331
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $36.8M | 0.06% |
730,254
+146,200
| +25% | +$7.37M |
|
332
NVIDIA
NVDA
$5.14T
| $36.8M | 0.06% |
31,338,320
+2,902,000
| +10% | +$2.99M |
|
333
ResMed
RMD
$28B
| $36.8M | 0.06% |
581,785
+495,190
| +572% | +$29.2M |
|
334
iShares Russell 1000 Value ETF
IWD
$81.7B
| $36.8M | 0.06% |
356,166
-1,200
| -0.3% | -$121K |
|
335
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $36.7M | 0.06% |
319,023
-17,000
| -5% | -$1.9M |
|
336
iShares Russell 1000 Growth ETF
IWF
$125B
| $36.6M | 0.06% |
1,459,556
-9,200
| -0.6% | -$230K |
|
|
FSP
337
Franklin Street Properties
FSP
$45.9M
| $36.5M | 0.06% |
2,975,968
-134,446
| -4% | -$1.51M |
|
338
Baidu
BIDU
$36.6B
| $36.4M | 0.06% |
220,337
-129,963
| -37% | -$22.8M |
|
339
East-West Bancorp
EWBC
$18B
| $36.3M | 0.06% |
1,061,905
-25,957
| -2% | -$937K |
|
340
Old Republic International
ORI
$10.1B
| $36.3M | 0.06% |
1,881,081
-194,290
| -9% | -$3.63M |
|
341
Norfolk Southern
NSC
$74.3B
| $36M | 0.06% |
423,068
+47,114
| +13% | +$4M |
|
|
SE
342
DELISTED
Spectra Energy Corp Wi
SE
| $35.9M | 0.06% |
980,970
+124,930
| +15% | +$3.98M |
|
343
Carnival Corporation Ltd
CCL
$35.7B
| $35.9M | 0.06% |
812,497
+63,180
| +8% | +$3.1M |
|
|
WOOF
344
DELISTED
VCA Inc.
WOOF
| $35.8M | 0.06% |
529,742
+1,010
| +0.2% | +$64.1K |
|
345
Keurig Dr Pepper
KDP
$41.1B
| $35.6M | 0.06% |
368,502
+81,480
| +28% | +$7.48M |
|
346
Infosys
INFY
$44.3B
| $35.4M | 0.06% |
3,967,900
-352,600
| -8% | -$3.3M |
|
347
MSCI
MSCI
$41.6B
| $35.4M | 0.06% |
458,978
+110,280
| +32% | +$8.34M |
|
348
PBF Energy
PBF
$7.61B
| $35.3M | 0.06% |
1,483,614
+1,232,654
| +491% | +$35.4M |
|
|
PXD
349
DELISTED
Pioneer Natural Resource Co.
PXD
| $35.2M | 0.06% |
232,505
+25,070
| +12% | +$3.93M |
|
350
Electronic Arts
EA
$52.4B
| $35.2M | 0.06% |
464,018
+44,710
| +11% | +$3.15M |
|
Similar funds
Prudential Financial's Q2 2016 Portfolio in Review
As of Q2 2016, Prudential Financial held 2,399 positions worth $59.4B, up 6.3% from $55.9B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Prudential Financial deployed $2.69B of net new capital in Q2 2016, opening 106 new positions and adding to 1,342 existing holdings. Its largest new stake was S&P Global: 383,865 shares worth $41.2M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Archer Daniels Midland, an estimated $125M trimmed.
- Prudential Financial's largest Q2 2016 buy was S&P Global: 383,865 shares worth $41.2M.
- Prudential Financial added most to Walgreens Boots Alliance in Q2 2016, an estimated $158M increase.
- Prudential Financial's biggest Q2 2016 reduction was Archer Daniels Midland, cutting an estimated $125M.
- Prudential Financial fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $73.3M.
- Prudential Financial's ten largest holdings make up 13% of its $59.4B portfolio in Q2 2016.
- Prudential Financial opened 106 new positions and closed 114 in Q2 2016.
- Prudential Financial's portfolio value rose 6.3% quarter-over-quarter to $59.4B.
Based on Prudential Financial's 13F filing for Q2 2016, filed 9 Aug 2016.