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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 | |
|---|---|---|---|---|---|---|
151
TJX Companies
TJX
$171B
| $88.1M | 0.15% |
2,280,616
+189,736
| +9% | +$7.24M |
|
152
Capital One
COF
$124B
| $88M | 0.15% |
1,385,928
-1,889
| -0.1% | -$132K |
|
153
Bunge Global
BG
$24.1B
| $88M | 0.15% |
1,486,948
-618,917
| -29% | -$37.9M |
|
154
American International
AIG
$41.3B
| $87.7M | 0.15% |
1,657,890
-896,851
| -35% | -$49.5M |
|
155
Jazz Pharmaceuticals
JAZZ
$15.8B
| $87.7M | 0.15% |
620,397
+12,320
| +2% | +$1.82M |
|
|
156
McKesson
MCK
$96.2B
| $87.2M | 0.15% |
467,251
-506,090
| -52% | -$88.8M |
|
157
Steel Dynamics
STLD
$34.4B
| $84.9M | 0.14% |
3,465,741
+1,425,548
| +70% | +$34.8M |
|
158
DuPont de Nemours
DD
$18.8B
| $84.9M | 0.14% |
674,403
+77,297
| +13% | +$10.2M |
|
159
Travelers Companies
TRV
$82.1B
| $83.8M | 0.14% |
704,353
-150,458
| -18% | -$17M |
|
160
Ameriprise Financial
AMP
$47.5B
| $83.8M | 0.14% |
932,804
+451,219
| +94% | +$43.6M |
|
161
EQT Corp
EQT
$33.6B
| $83.6M | 0.14% |
1,983,021
+1,614,089
| +438% | +$62.8M |
|
162
Sun Communities
SUI
$14.7B
| $82.7M | 0.14% |
1,079,686
+554,682
| +106% | +$39.1M |
|
|
BNY
163
Bank of New York Mellon
BNY
$110B
| $82.5M | 0.14% |
2,124,079
+282,903
| +15% | +$11.3M |
|
164
Boston Properties
BXP
$10.8B
| $81.9M | 0.14% |
620,758
+412,883
| +199% | +$53M |
|
165
Broadcom
AVGO
$1.89T
| $80.5M | 0.14% |
5,183,060
-633,510
| -11% | -$9.65M |
|
|
DD
166
DELISTED
Du Pont De Nemours E I
DD
| $79.5M | 0.13% |
1,227,034
+120,745
| +11% | +$7.93M |
|
167
Carlisle Companies
CSL
$13.2B
| $78.7M | 0.13% |
744,936
-73,420
| -9% | -$7.46M |
|
|
WNR
168
DELISTED
Western Refining Inc
WNR
| $78.2M | 0.13% |
3,791,097
+1,210,995
| +47% | +$28.4M |
|
|
CTXS
169
DELISTED
Citrix Systems Inc
CTXS
| $77.8M | 0.13% |
1,220,457
-40,637
| -3% | -$2.67M |
|
|
LSI
170
DELISTED
Life Storage, Inc.
LSI
| $76.7M | 0.13% |
1,096,161
-126,683
| -10% | -$9.2M |
|
171
United Airlines
UAL
$38.1B
| $76.6M | 0.13% |
1,865,899
+1,059,540
| +131% | +$50.1M |
|
172
Alibaba
BABA
$279B
| $76.3M | 0.13% |
959,848
-400,000
| -29% | -$31.3M |
|
173
Raymond James Financial
RJF
$32.8B
| $76.2M | 0.13% |
2,317,491
+1,363,804
| +143% | +$46.6M |
|
|
HPP
174
Hudson Pacific Properties
HPP
$787M
| $76.1M | 0.13% |
372,605
+15,438
| +4% | +$3.11M |
|
175
Blackrock
BLK
$162B
| $75.3M | 0.13% |
219,698
+17,760
| +9% | +$6.24M |
|
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.