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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 | |
|---|---|---|---|---|---|---|
76
LyondellBasell Industries
LYB
$20.2B
| $164M | 0.28% |
2,205,979
+95,010
| +5% | +$7.84M |
|
|
AGN
77
DELISTED
Allergan plc
AGN
| $160M | 0.27% |
690,730
+156,257
| +29% | +$36M |
|
|
RAI
78
DELISTED
Reynolds American Inc
RAI
| $159M | 0.27% |
2,951,808
+1,795,912
| +155% | +$90.3M |
|
79
FirstEnergy
FE
$28.5B
| $159M | 0.27% |
4,545,006
+218,148
| +5% | +$7.39M |
|
80
Target
TGT
$62.8B
| $153M | 0.26% |
2,193,264
-60,502
| -3% | -$4.51M |
|
81
Southwest Airlines
LUV
$23.6B
| $153M | 0.26% |
3,905,326
+103,168
| +3% | +$4.42M |
|
82
Cognizant
CTSH
$20.6B
| $153M | 0.26% |
2,674,783
+904,835
| +51% | +$54.7M |
|
83
Public Storage
PSA
$54.4B
| $150M | 0.25% |
586,964
+72,931
| +14% | +$18.7M |
|
84
Kinder Morgan
KMI
$72.4B
| $150M | 0.25% |
8,006,946
+1,664,919
| +26% | +$29.7M |
|
85
AbbVie
ABBV
$453B
| $149M | 0.25% |
2,402,175
+98,283
| +4% | +$5.99M |
|
86
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $145M | 0.24% |
4,222,485
+1,070,464
| +34% | +$35.9M |
|
87
Ford
F
$57.5B
| $145M | 0.24% |
11,520,221
+472,214
| +4% | +$6.22M |
|
88
Aflac
AFL
$62.9B
| $144M | 0.24% |
3,981,548
+37,390
| +0.9% | +$1.28M |
|
89
American Electric Power
AEP
$72.1B
| $138M | 0.23% |
1,975,572
+513,555
| +35% | +$33.6M |
|
90
Marathon Petroleum
MPC
$93.2B
| $138M | 0.23% |
3,640,782
-224,548
| -6% | -$8.25M |
|
91
Honeywell
HON
$74.1B
| $138M | 0.23% |
1,320,275
+111,375
| +9% | +$11.4M |
|
92
Mastercard
MA
$473B
| $137M | 0.23% |
1,556,460
+9,520
| +0.6% | +$909K |
|
93
eBay
EBAY
$49.7B
| $137M | 0.23% |
5,844,601
+509,550
| +10% | +$12.3M |
|
94
RTX Corp
RTX
$263B
| $129M | 0.22% |
1,999,677
+150,265
| +8% | +$9.62M |
|
95
Essex Property Trust
ESS
$18.8B
| $128M | 0.22% |
562,669
+5,581
| +1% | +$1.25M |
|
96
Air Products & Chemicals
APD
$66.2B
| $127M | 0.21% |
965,586
+548,649
| +132% | +$73.1M |
|
|
DRE
97
DELISTED
Duke Realty Corp.
DRE
| $126M | 0.21% |
4,733,040
+949,016
| +25% | +$22.3M |
|
98
Welltower
WELL
$173B
| $126M | 0.21% |
1,652,773
-584,274
| -26% | -$41.5M |
|
|
ANDV
99
DELISTED
Andeavor
ANDV
| $126M | 0.21% |
1,678,918
+758,525
| +82% | +$60.2M |
|
|
HOLX
100
DELISTED
Hologic
HOLX
| $125M | 0.21% |
3,613,781
+986,320
| +38% | +$34.2M |
|
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.