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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 | |
|---|---|---|---|---|---|---|
601
Martin Marietta Materials
MLM
$33.1B
| $17.7M | 0.03% |
92,020
+8,250
| +10% | +$1.48M |
|
602
Marriott International
MAR
$97.5B
| $17.6M | 0.03% |
265,173
+25,148
| +10% | +$1.69M |
|
|
HOT
603
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $17.6M | 0.03% |
237,631
+18,785
| +9% | +$1.44M |
|
604
Rayonier
RYN
$6.48B
| $17.6M | 0.03% |
737,408
+449,003
| +156% | +$10.3M |
|
|
LLTC
605
DELISTED
Linear Technology Corp
LLTC
| $17.5M | 0.03% |
375,766
+36,400
| +11% | +$1.66M |
|
606
Cincinnati Financial
CINF
$27.7B
| $17.5M | 0.03% |
233,422
+24,051
| +11% | +$1.63M |
|
607
Republic Services
RSG
$66.6B
| $17.4M | 0.03% |
340,090
+42,000
| +14% | +$2.02M |
|
|
SGI
608
Somnigroup International
SGI
$14.8B
| $17.4M | 0.03% |
1,259,268
-204,120
| -14% | -$3.01M |
|
609
Chipotle Mexican Grill
CMG
$41.3B
| $17.4M | 0.03% |
2,159,950
-12,500
| -0.6% | -$109K |
|
610
Expedia Group
EXPE
$31.3B
| $17.4M | 0.03% |
163,253
+18,610
| +13% | +$2.02M |
|
|
CMA
611
DELISTED
Comerica
CMA
| $17.3M | 0.03% |
421,777
+17,678
| +4% | +$754K |
|
612
Verisk Analytics
VRSK
$25.2B
| $17.3M | 0.03% |
213,274
+25,200
| +13% | +$1.98M |
|
613
Service Corp International
SCI
$10.7B
| $17.3M | 0.03% |
638,524
+276,000
| +76% | +$7.28M |
|
|
ETFC
614
DELISTED
E*Trade Financial Corporation
ETFC
| $17.3M | 0.03% |
734,880
+42,269
| +6% | +$1.07M |
|
615
Nasdaq
NDAQ
$51.4B
| $17.3M | 0.03% |
800,427
-1,680
| -0.2% | -$35.9K |
|
616
Mohawk Industries
MHK
$6.73B
| $17.1M | 0.03% |
90,279
+8,430
| +10% | +$1.64M |
|
|
DO
617
DELISTED
Diamond Offshore Drilling
DO
| $17.1M | 0.03% |
703,588
+353,815
| +101% | +$8.43M |
|
618
Tractor Supply
TSCO
$15.4B
| $17.1M | 0.03% |
938,550
+101,500
| +12% | +$1.89M |
|
619
Steris
STE
$20.5B
| $17.1M | 0.03% |
248,790
-176,608
| -42% | -$12.4M |
|
620
iShares MSCI India ETF
INDA
$6.73B
| $16.9M | 0.03% |
606,883
-1,039,717
| -63% | -$28.3M |
|
621
Autodesk
ADSK
$43B
| $16.9M | 0.03% |
312,053
+33,176
| +12% | +$1.92M |
|
622
Piper Sandler
PIPR
$5.15B
| $16.9M | 0.03% |
1,791,940
-690,376
| -28% | -$7.33M |
|
623
Atmos Energy
ATO
$29.8B
| $16.7M | 0.03% |
204,939
+43,190
| +27% | +$3.2M |
|
624
Advance Auto Parts
AAP
$3.35B
| $16.7M | 0.03% |
103,043
+11,060
| +12% | +$1.71M |
|
625
Centene
CNC
$32.5B
| $16.6M | 0.03% |
466,148
-318,538
| -41% | -$10M |
|
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.