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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 | |
|---|---|---|---|---|---|---|
426
Illumina
ILMN
$28.9B
| $28.4M | 0.05% |
207,671
+23,191
| +13% | +$3.29M |
|
427
First Solar
FSLR
$22.4B
| $28.4M | 0.05% |
584,793
+214,796
| +58% | +$11.4M |
|
|
NBL
428
DELISTED
Noble Energy, Inc.
NBL
| $28.3M | 0.05% |
789,114
+66,271
| +9% | +$2.33M |
|
429
Kilroy Realty
KRC
$4.49B
| $28.2M | 0.05% |
424,927
+369,409
| +665% | +$23.4M |
|
|
AHL
430
DELISTED
ASPEN Insurance Holding Limited
AHL
| $28.2M | 0.05% |
607,080
+5,725
| +1% | +$267K |
|
|
FLOW
431
DELISTED
SPX FLOW, Inc.
FLOW
| $28.1M | 0.05% |
1,078,601
+351,173
| +48% | +$9.99M |
|
432
Cinemark Holdings
CNK
$3.77B
| $28.1M | 0.05% |
770,738
+10,090
| +1% | +$353K |
|
|
BHI
433
DELISTED
Baker Hughes
BHI
| $28.1M | 0.05% |
622,049
+66,185
| +12% | +$3M |
|
434
iShares Russell 2000 ETF
IWM
$81.6B
| $28M | 0.05% |
243,968
-7,900
| -3% | -$891K |
|
|
ATVI
435
DELISTED
Activision Blizzard
ATVI
| $28M | 0.05% |
707,356
-1,476,400
| -68% | -$54.2M |
|
436
TD Synnex
SNX
$20.2B
| $28M | 0.05% |
589,720
+154,780
| +36% | +$6.79M |
|
437
Bloomin' Brands
BLMN
$721M
| $27.9M | 0.05% |
1,562,700
-372,060
| -19% | -$6.89M |
|
438
TE Connectivity
TEL
$58.5B
| $27.8M | 0.05% |
487,011
+40,587
| +9% | +$2.44M |
|
|
TGNA
439
DELISTED
TEGNA Inc
TGNA
| $27.8M | 0.05% |
1,874,453
-1,309,813
| -41% | -$19.1M |
|
440
Deluxe
DLX
$1.2B
| $27.7M | 0.05% |
417,470
+22,511
| +6% | +$1.43M |
|
441
T. Rowe Price
TROW
$24.9B
| $27.3M | 0.05% |
374,787
+40,580
| +12% | +$3.02M |
|
442
Eversource Energy
ES
$28B
| $27.3M | 0.05% |
456,213
+46,100
| +11% | +$2.61M |
|
443
L3Harris
LHX
$53.1B
| $27.3M | 0.05% |
326,908
-64,792
| -17% | -$5.12M |
|
444
Acadia Realty Trust
AKR
$2.98B
| $27.1M | 0.05% |
763,337
-533,929
| -41% | -$18.3M |
|
445
American Eagle Outfitters
AEO
$2.99B
| $27M | 0.05% |
1,693,994
+106,430
| +7% | +$1.63M |
|
446
Paychex
PAYX
$39.4B
| $26.9M | 0.05% |
452,547
+51,935
| +13% | +$2.78M |
|
447
Toro Company
TTC
$9.03B
| $26.9M | 0.05% |
609,984
+266,440
| +78% | +$11.6M |
|
|
TSS
448
DELISTED
Total System Services, Inc.
TSS
| $26.9M | 0.05% |
506,014
-20,097
| -4% | -$1.04M |
|
449
RLJ Lodging Trust
RLJ
$1.87B
| $26.7M | 0.05% |
1,246,160
+636,100
| +104% | +$13.5M |
|
450
Realty Income
O
$60.6B
| $26.7M | 0.04% |
396,938
+39,216
| +11% | +$2.38M |
|
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.