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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 | |
|---|---|---|---|---|---|---|
526
Ryman Hospitality Properties
RHP
$8.25B
| $21.9M | 0.04% |
432,789
+65,990
| +18% | +$3.35M |
|
527
Hubbell
HUBB
$25.2B
| $21.9M | 0.04% |
207,425
+94,540
| +84% | +$9.95M |
|
|
CXO
528
DELISTED
CONCHO RESOURCES INC.
CXO
| $21.8M | 0.04% |
183,175
+23,300
| +15% | +$2.7M |
|
529
Nabors Industries
NBR
$1.26B
| $21.8M | 0.04% |
43,474
-3,330
| -7% | -$1.57M |
|
530
Kohl's
KSS
$2.16B
| $21.8M | 0.04% |
575,776
+23,020
| +4% | +$915K |
|
531
Assurant
AIZ
$13.5B
| $21.8M | 0.04% |
252,133
-9,050
| -3% | -$760K |
|
532
Everest Group
EG
$14.8B
| $21.7M | 0.04% |
118,584
-9,732
| -8% | -$1.79M |
|
533
Trinity Industries
TRN
$2.87B
| $21.6M | 0.04% |
1,613,850
-1,214,179
| -43% | -$16.1M |
|
534
Avanos Medical
AVNS
$1.17B
| $21.4M | 0.04% |
657,285
+93,338
| +17% | +$2.86M |
|
535
Prosperity Bancshares
PB
$8.76B
| $21.4M | 0.04% |
418,766
+21,090
| +5% | +$1.06M |
|
536
Williams Companies
WMB
$91.1B
| $21.3M | 0.04% |
984,294
-19,224
| -2% | -$386K |
|
537
Adeia
ADEA
$3.01B
| $21.2M | 0.04% |
2,620,995
-657,682
| -20% | -$5.34M |
|
|
EQC
538
DELISTED
Equity Commonwealth
EQC
| $21.2M | 0.04% |
728,479
+18,170
| +3% | +$516K |
|
539
Kimco Realty
KIM
$17.6B
| $21.2M | 0.04% |
675,566
+74,600
| +12% | +$2.15M |
|
|
LVLT
540
DELISTED
Level 3 Communications Inc
LVLT
| $21.2M | 0.04% |
410,985
+46,100
| +13% | +$2.41M |
|
|
VVC
541
DELISTED
Vectren Corporation
VVC
| $21.1M | 0.04% |
401,332
-140,220
| -26% | -$7.01M |
|
|
CBPX
542
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $21.1M | 0.04% |
950,417
+270,297
| +40% | +$5.65M |
|
543
Oshkosh
OSK
$9.27B
| $21.1M | 0.04% |
441,861
+81,439
| +23% | +$3.61M |
|
|
SCS
544
DELISTED
Steelcase
SCS
| $20.9M | 0.04% |
1,541,697
+214,720
| +16% | +$3.25M |
|
|
PDM
545
Piedmont Realty Trust
PDM
$1.2B
| $20.9M | 0.04% |
971,223
-45,733
| -4% | -$928K |
|
546
Fluor
FLR
$7.21B
| $20.9M | 0.04% |
423,084
+7,714
| +2% | +$401K |
|
547
Jacobs Solutions
J
$15.4B
| $20.7M | 0.03% |
502,245
+47,259
| +10% | +$1.86M |
|
|
WRI
548
DELISTED
Weingarten Realty Investors
WRI
| $20.7M | 0.03% |
506,051
-51,910
| -9% | -$1.97M |
|
549
Universal Health Services
UHS
$9.04B
| $20.6M | 0.03% |
153,352
+12,400
| +9% | +$1.64M |
|
|
LLL
550
DELISTED
L3 Technologies, Inc.
LLL
| $20.6M | 0.03% |
140,117
-12,268
| -8% | -$1.65M |
|
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.