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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 | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$78.2B
| $109M | 0.18% |
2,090,364
+1,176,016
| +129% | +$62.5M |
|
127
HP
HPQ
$23B
| $109M | 0.18% |
8,666,329
+9,154
| +0.1% | +$114K |
|
|
128
United Parcel Service
UPS
$98.5B
| $107M | 0.18% |
997,594
-809,850
| -45% | -$84.3M |
|
129
Masco
MAS
$15.7B
| $106M | 0.18% |
3,415,470
-481,006
| -12% | -$15.2M |
|
130
Union Pacific
UNP
$174B
| $105M | 0.18% |
1,200,434
+60,034
| +5% | +$5.08M |
|
131
Lowe's Companies
LOW
$115B
| $104M | 0.17% |
1,308,506
+850
| +0.1% | +$65.8K |
|
132
Starwood Property Trust
STWD
$6.11B
| $101M | 0.17% |
4,876,173
+538,451
| +12% | +$10.7M |
|
|
TWX
133
DELISTED
Time Warner Inc
TWX
| $101M | 0.17% |
1,372,720
+171,504
| +14% | +$12.7M |
|
134
Mondelez International
MDLZ
$78.1B
| $101M | 0.17% |
2,212,110
+236,337
| +12% | +$10.3M |
|
135
Occidental Petroleum
OXY
$57.2B
| $100M | 0.17% |
1,329,006
+61,398
| +5% | +$4.59M |
|
136
Thermo Fisher Scientific
TMO
$196B
| $99.8M | 0.17% |
675,297
+112,350
| +20% | +$16.6M |
|
|
AET
137
DELISTED
Aetna Inc
AET
| $99M | 0.17% |
810,203
+42,408
| +6% | +$4.87M |
|
138
NNN REIT
NNN
$9.32B
| $97.6M | 0.16% |
1,886,856
+279,263
| +17% | +$12.9M |
|
139
Costco
COST
$411B
| $97M | 0.16% |
617,959
+66,266
| +12% | +$10M |
|
140
Booking.com
BKNG
$138B
| $96.3M | 0.16% |
1,928,250
+156,650
| +9% | +$8.13M |
|
141
HCA Healthcare
HCA
$82.5B
| $94.6M | 0.16% |
1,228,469
+586,170
| +91% | +$46.3M |
|
142
Extra Space Storage
EXR
$30.6B
| $93.7M | 0.16% |
1,012,485
-382,643
| -27% | -$34.6M |
|
143
Lockheed Martin
LMT
$119B
| $92.1M | 0.16% |
371,302
+30,837
| +9% | +$7.27M |
|
144
Capri Holdings
CPRI
$1.85B
| $91.6M | 0.15% |
1,851,250
+279,900
| +18% | +$13.7M |
|
145
Danaher
DHR
$127B
| $91.3M | 0.15% |
1,345,284
-240,828
| -15% | -$15.8M |
|
146
UGI
UGI
$7.89B
| $90.6M | 0.15% |
2,001,755
-193,820
| -9% | -$8.17M |
|
|
BCR
147
DELISTED
CR Bard Inc.
BCR
| $90.2M | 0.15% |
383,597
-162,648
| -30% | -$35.3M |
|
148
Duke Energy
DUK
$99.7B
| $90.1M | 0.15% |
1,049,736
-73,288
| -7% | -$5.86M |
|
149
NextEra Energy
NEE
$186B
| $89.9M | 0.15% |
2,757,300
+286,256
| +12% | +$8.59M |
|
150
iShares Core S&P 500 ETF
IVV
$886B
| $88.8M | 0.15% |
421,621
+29,137
| +7% | +$6.08M |
|
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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.