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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 | |
|---|---|---|---|---|---|---|
|
LHO
476
DELISTED
LaSalle Hotel Properties
LHO
| $25.1M | 0.04% |
1,063,134
+681,826
| +179% | +$16.1M |
|
477
Viatris
VTRS
$19.8B
| $24.9M | 0.04% |
576,409
+71,550
| +14% | +$3.17M |
|
|
TCF
478
DELISTED
TCF Financial Corporation
TCF
| $24.9M | 0.04% |
1,968,060
+151,395
| +8% | +$2M |
|
479
Vornado Realty Trust
VNO
$7.24B
| $24.8M | 0.04% |
306,973
+30,324
| +11% | +$2.35M |
|
|
TTM
480
DELISTED
Tata Motors Limited
TTM
| $24.8M | 0.04% |
716,600
-10,500
| -1% | -$329K |
|
481
Stanley Black & Decker
SWK
$13.9B
| $24.8M | 0.04% |
223,117
+22,230
| +11% | +$2.47M |
|
|
BDN
482
Brandywine Realty Trust
BDN
$533M
| $24.7M | 0.04% |
1,470,480
-59,775
| -4% | -$911K |
|
483
Analog Devices
ADI
$188B
| $24.6M | 0.04% |
434,957
+42,800
| +11% | +$2.45M |
|
484
Roper Technologies
ROP
$34B
| $24.6M | 0.04% |
143,965
+15,050
| +12% | +$2.63M |
|
485
Invesco Preferred ETF
PGX
$3.86B
| $24.5M | 0.04% |
1,607,193
+442,170
| +38% | +$6.64M |
|
|
KS
486
DELISTED
KapStone Paper and Pack Corp.
KS
| $24.5M | 0.04% |
1,881,672
+15,040
| +0.8% | +$221K |
|
487
Emcor
EME
$33.6B
| $24.4M | 0.04% |
495,299
+46,177
| +10% | +$2.2M |
|
488
Amphenol
APH
$194B
| $24.3M | 0.04% |
1,696,688
+184,600
| +12% | +$2.66M |
|
489
Fair Isaac
FICO
$28.3B
| $24.3M | 0.04% |
215,017
+146,217
| +213% | +$15.9M |
|
|
TYC
490
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $24.3M | 0.04% |
543,667
+63,651
| +13% | +$2.67M |
|
491
CF Industries
CF
$19.6B
| $24.2M | 0.04% |
1,002,740
+186,600
| +23% | +$5.54M |
|
492
Eagle Materials
EXP
$6.28B
| $24M | 0.04% |
310,817
+247,946
| +394% | +$18.7M |
|
|
MASI
493
DELISTED
Masimo
MASI
| $23.9M | 0.04% |
454,941
-74,360
| -14% | -$3.5M |
|
|
MJN
494
DELISTED
Mead Johnson Nutrition Company
MJN
| $23.8M | 0.04% |
261,884
+26,797
| +11% | +$2.27M |
|
|
TIME
495
DELISTED
Time Inc.
TIME
| $23.8M | 0.04% |
1,443,634
-591,770
| -29% | -$9.17M |
|
496
Idacorp
IDA
$8.24B
| $23.7M | 0.04% |
291,843
+13,910
| +5% | +$1.03M |
|
497
Zebra Technologies
ZBRA
$12.5B
| $23.7M | 0.04% |
473,848
+244,352
| +106% | +$14.2M |
|
498
Bath & Body Works
BBWI
$4.04B
| $23.7M | 0.04% |
437,197
+47,447
| +12% | +$2.78M |
|
499
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $23.6M | 0.04% |
789,200
+35,100
| +5% | +$1.03M |
|
500
Aptiv
APTV
$12.3B
| $23.5M | 0.04% |
375,265
+37,100
| +11% | +$2.59M |
|
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.