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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 | |
|---|---|---|---|---|---|---|
26
Simon Property Group
SPG
$73.2B
| $377M | 0.63% |
1,740,094
-115,201
| -6% | -$23.5M |
|
27
Oracle
ORCL
$364B
| $369M | 0.62% |
9,006,741
+1,102,864
| +14% | +$44M |
|
28
Altria Group
MO
$121B
| $367M | 0.62% |
5,316,384
+249,318
| +5% | +$16M |
|
29
Chevron
CVX
$384B
| $365M | 0.61% |
3,481,378
-210,088
| -6% | -$21.1M |
|
30
Merck
MRK
$317B
| $352M | 0.59% |
6,410,841
+426,075
| +7% | +$22.7M |
|
31
Amgen
AMGN
$199B
| $342M | 0.58% |
2,251,000
+103,083
| +5% | +$16M |
|
32
Gilead Sciences
GILD
$164B
| $340M | 0.57% |
4,070,608
+254,200
| +7% | +$22.6M |
|
33
Home Depot
HD
$330B
| $330M | 0.55% |
2,580,957
+170,218
| +7% | +$22.5M |
|
34
McDonald's
MCD
$187B
| $327M | 0.55% |
2,717,621
+122,184
| +5% | +$15.3M |
|
35
Bristol-Myers Squibb
BMY
$125B
| $312M | 0.53% |
4,248,123
-567,323
| -12% | -$40.1M |
|
36
iShares Core US Aggregate Bond ETF
AGG
$138B
| $284M | 0.48% |
2,521,118
+132,684
| +6% | +$14.7M |
|
37
Coca-Cola
KO
$355B
| $276M | 0.46% |
6,077,804
+353,705
| +6% | +$16M |
|
38
3M
MMM
$90.4B
| $268M | 0.45% |
1,831,822
-284,998
| -13% | -$40.2M |
|
39
Walt Disney
DIS
$168B
| $266M | 0.45% |
2,720,778
+92,803
| +4% | +$9.28M |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $263M | 0.44% |
2,663,942
+53,820
| +2% | +$5.57M |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $256M | 0.43% |
3,076,394
+1,961,497
| +176% | +$158M |
|
42
Medtronic
MDT
$105B
| $254M | 0.43% |
2,929,816
-217,470
| -7% | -$17.6M |
|
43
Goldman Sachs
GS
$324B
| $253M | 0.43% |
1,701,994
+76,620
| +5% | +$12M |
|
44
Visa
V
$675B
| $222M | 0.37% |
2,988,262
-757,350
| -20% | -$59.3M |
|
45
IBM
IBM
$197B
| $220M | 0.37% |
1,516,058
+43,718
| +3% | +$6.26M |
|
46
Qualcomm
QCOM
$186B
| $219M | 0.37% |
4,085,840
+299,250
| +8% | +$15.8M |
|
47
Accenture
ACN
$85.7B
| $218M | 0.37% |
1,928,055
+306,510
| +19% | +$35.5M |
|
48
Colgate-Palmolive
CL
$73.5B
| $214M | 0.36% |
2,923,928
+841,146
| +40% | +$59.9M |
|
49
Philip Morris
PM
$296B
| $212M | 0.36% |
2,083,462
+326,160
| +19% | +$32.5M |
|
50
iShares MSCI EAFE ETF
EFA
$77.2B
| $203M | 0.34% |
3,639,970
-466,000
| -11% | -$26.8M |
|
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.