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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 | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$99.7B
| $124M | 0.21% |
3,084,805
+114,418
| +4% | +$4.76M |
|
102
Eli Lilly
LLY
$1.04T
| $123M | 0.21% |
1,564,759
+136,044
| +10% | +$10.2M |
|
103
Federal Realty Investment Trust
FRT
$10.8B
| $123M | 0.21% |
743,490
+37,345
| +5% | +$5.81M |
|
104
Public Service Enterprise Group
PEG
$39.5B
| $123M | 0.21% |
2,634,586
+228,325
| +9% | +$10.4M |
|
105
Macy's
M
$6.45B
| $122M | 0.21% |
3,633,483
+1,341,083
| +59% | +$48M |
|
106
Huntington Ingalls Industries
HII
$10.9B
| $122M | 0.2% |
723,746
-45,140
| -6% | -$6.86M |
|
107
Entergy
ETR
$53.6B
| $121M | 0.2% |
2,979,444
+713,268
| +31% | +$27.4M |
|
108
Kimberly-Clark
KMB
$36.3B
| $121M | 0.2% |
879,332
+355,556
| +68% | +$46.5M |
|
|
TCO
109
DELISTED
Taubman Centers Inc.
TCO
| $121M | 0.2% |
1,626,309
+155,239
| +11% | +$10.9M |
|
110
Nike
NKE
$62.3B
| $120M | 0.2% |
2,169,082
-440,565
| -17% | -$25.1M |
|
111
Ventas
VTR
$47.3B
| $119M | 0.2% |
1,630,843
+1,137,169
| +230% | +$74.9M |
|
|
MNK
112
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $119M | 0.2% |
1,952,889
+59,770
| +3% | +$3.65M |
|
113
Yum! Brands
YUM
$41.3B
| $118M | 0.2% |
1,973,107
+300,787
| +18% | +$17.7M |
|
114
AES
AES
$10.6B
| $118M | 0.2% |
9,421,511
-84,755
| -0.9% | -$955K |
|
115
American Tower
AMT
$77.2B
| $117M | 0.2% |
1,031,386
+498,810
| +94% | +$53.1M |
|
116
D.R. Horton
DHI
$40.2B
| $117M | 0.2% |
3,717,865
+1,752,500
| +89% | +$53.5M |
|
117
Starbucks
SBUX
$119B
| $117M | 0.2% |
2,046,222
-14,585
| -0.7% | -$829K |
|
118
Travel + Leisure Co
TNL
$4.73B
| $116M | 0.19% |
3,597,020
+192,355
| +6% | +$6.15M |
|
119
Chubb
CB
$132B
| $115M | 0.19% |
882,774
+73,413
| +9% | +$9.05M |
|
120
Morgan Stanley
MS
$343B
| $114M | 0.19% |
4,402,432
+30,536
| +0.7% | +$799K |
|
121
Conagra Brands
CAG
$7.12B
| $114M | 0.19% |
3,071,520
+128,636
| +4% | +$4.59M |
|
122
Hewlett Packard
HPE
$64.8B
| $113M | 0.19% |
10,633,481
-1,683,489
| -14% | -$17.1M |
|
|
STI
123
DELISTED
SunTrust Banks, Inc.
STI
| $113M | 0.19% |
2,746,459
-299,724
| -10% | -$12.3M |
|
|
ACC
124
DELISTED
American Campus Communities, Inc.
ACC
| $112M | 0.19% |
2,117,037
+1,659,381
| +363% | +$77.9M |
|
125
ConocoPhillips
COP
$145B
| $110M | 0.19% |
2,528,841
+412,314
| +19% | +$18.2M |
|
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.