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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 | |
|---|---|---|---|---|---|---|
51
Exelon
EXC
$47.6B
| $200M | 0.34% |
7,714,230
+35,682
| +0.5% | +$883K |
|
52
PNC Financial Services
PNC
$101B
| $199M | 0.33% |
2,442,357
+198,222
| +9% | +$17M |
|
53
Biogen
BIIB
$29.8B
| $198M | 0.33% |
817,424
+32,210
| +4% | +$8.49M |
|
|
PPL
54
PPL Corp
PPL
$27B
| $197M | 0.33% |
5,209,985
-51,144
| -1% | -$1.95M |
|
|
55
Adobe
ADBE
$88.1B
| $192M | 0.32% |
2,000,045
+1,005,185
| +101% | +$96.5M |
|
56
General Motors
GM
$74.6B
| $191M | 0.32% |
6,752,826
+708,373
| +12% | +$21.5M |
|
57
Phillips 66
PSX
$85B
| $191M | 0.32% |
2,406,038
+78,507
| +3% | +$6.41M |
|
58
FedEx
FDX
$76.4B
| $187M | 0.31% |
1,230,807
+36,035
| +3% | +$5.84M |
|
59
Abbott
ABT
$175B
| $186M | 0.31% |
4,740,461
+1,384,418
| +41% | +$55.1M |
|
60
MetLife
MET
$60.2B
| $186M | 0.31% |
5,247,410
+1,820,804
| +53% | +$71M |
|
61
Elevance Health
ELV
$85B
| $185M | 0.31% |
1,405,882
+157,970
| +13% | +$21.6M |
|
62
Tyson Foods
TSN
$20.1B
| $178M | 0.3% |
2,664,065
+503,967
| +23% | +$32.7M |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $177M | 0.3% |
2,331,477
-103,333
| -4% | -$7.6M |
|
64
Boeing
BA
$163B
| $176M | 0.3% |
1,353,402
+560,505
| +71% | +$73.1M |
|
|
65
Becton Dickinson
BDX
$42.1B
| $175M | 0.29% |
1,055,062
+776,182
| +278% | +$124M |
|
66
CVS Health
CVS
$140B
| $174M | 0.29% |
1,818,407
+170,427
| +10% | +$17M |
|
|
GGP
67
DELISTED
GGP Inc.
GGP
| $174M | 0.29% |
5,834,420
+400,964
| +7% | +$11.3M |
|
68
Texas Instruments
TXN
$269B
| $173M | 0.29% |
2,766,268
+160,987
| +6% | +$9.57M |
|
69
Kroger
KR
$35.6B
| $172M | 0.29% |
4,678,546
-330,576
| -7% | -$11.9M |
|
70
SLB Ltd
SLB
$71B
| $171M | 0.29% |
2,156,160
+488,370
| +29% | +$37.4M |
|
71
Allstate
ALL
$64.7B
| $170M | 0.29% |
2,423,699
+299,734
| +14% | +$20.1M |
|
72
General Dynamics
GD
$101B
| $169M | 0.28% |
1,212,658
-114,638
| -9% | -$16M |
|
73
Valero Energy
VLO
$92.7B
| $168M | 0.28% |
3,285,843
+239,600
| +8% | +$13.6M |
|
74
Equity Residential
EQR
$25.6B
| $166M | 0.28% |
2,409,230
+96,355
| +4% | +$6.63M |
|
75
Eaton
ETN
$158B
| $166M | 0.28% |
2,776,794
+720,545
| +35% | +$44.3M |
|
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.