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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 | |
|---|---|---|---|---|---|---|
501
Western Union
WU
$2.65B
| $23.5M | 0.04% |
1,223,830
+17,909
| +1% | +$348K |
|
502
Align Technology
ALGN
$12.4B
| $23.4M | 0.04% |
291,017
+136,500
| +88% | +$10.4M |
|
503
ManpowerGroup
MAN
$2.4B
| $23.4M | 0.04% |
363,672
-46,730
| -11% | -$3.62M |
|
504
Parker-Hannifin
PH
$122B
| $23.4M | 0.04% |
216,256
+44,011
| +26% | +$4.93M |
|
505
Hershey
HSY
$35B
| $23.3M | 0.04% |
205,489
+23,688
| +13% | +$2.22M |
|
506
Brinker International
EAT
$8.03B
| $23.2M | 0.04% |
510,393
+20,057
| +4% | +$916K |
|
507
Globe Life
GL
$14.3B
| $23.2M | 0.04% |
374,936
-2,396
| -0.6% | -$140K |
|
508
American Airlines Group
AAL
$9.78B
| $23.1M | 0.04% |
817,516
+32,800
| +4% | +$1.11M |
|
509
Equifax
EFX
$20B
| $23.1M | 0.04% |
180,175
+18,330
| +11% | +$2.22M |
|
|
STAY
510
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $23.1M | 0.04% |
1,542,390
-204,620
| -12% | -$3.08M |
|
511
Post Holdings
POST
$4.12B
| $22.9M | 0.04% |
423,493
+355,398
| +522% | +$17.2M |
|
512
Rockwell Automation
ROK
$51B
| $22.8M | 0.04% |
198,922
+22,134
| +13% | +$2.54M |
|
513
Willis Towers Watson
WTW
$27.1B
| $22.6M | 0.04% |
182,135
+21,065
| +13% | +$2.6M |
|
514
MillerKnoll
MLKN
$1.49B
| $22.6M | 0.04% |
755,990
+85,070
| +13% | +$2.61M |
|
515
World Kinect Corp
WKC
$1.86B
| $22.6M | 0.04% |
475,563
+71,860
| +18% | +$3.35M |
|
516
Douglas Emmett
DEI
$2.02B
| $22.5M | 0.04% |
633,493
-92,230
| -13% | -$3.04M |
|
517
Skyworks Solutions
SWKS
$9.5B
| $22.5M | 0.04% |
355,509
+5,200
| +1% | +$353K |
|
518
Quanta Services
PWR
$96.5B
| $22.3M | 0.04% |
966,190
+157,676
| +20% | +$3.65M |
|
|
OA
519
DELISTED
Orbital ATK, Inc.
OA
| $22.2M | 0.04% |
260,686
+4,680
| +2% | +$408K |
|
520
Moody's
MCO
$85.5B
| $22.2M | 0.04% |
236,591
+22,714
| +11% | +$2.19M |
|
521
NXP Semiconductors
NXPI
$70.4B
| $22.2M | 0.04% |
282,779
+31,475
| +13% | +$2.7M |
|
522
American Water Works
AWK
$26.1B
| $22.1M | 0.04% |
262,083
-76,440
| -23% | -$5.69M |
|
523
Cencora
COR
$58.5B
| $22.1M | 0.04% |
278,105
+30,135
| +12% | +$2.42M |
|
524
Brunswick
BC
$5.33B
| $22M | 0.04% |
486,193
-187,850
| -28% | -$8.9M |
|
|
CHCT
525
Community Healthcare Trust
CHCT
$524M
| $22M | 0.04% |
1,039,763
+180,923
| +21% | +$3.43M |
|
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.