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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 | |
|---|---|---|---|---|---|---|
|
SPR
176
DELISTED
Spirit AeroSystems
SPR
| $74.9M | 0.13% |
1,741,061
+397,760
| +30% | +$18.3M |
|
177
Westlake Corp
WLK
$9.87B
| $74.6M | 0.13% |
1,737,095
-172,157
| -9% | -$7.86M |
|
178
Northrop Grumman
NOC
$74.6B
| $74.5M | 0.13% |
335,262
+15,864
| +5% | +$3.34M |
|
179
Nucor
NUE
$53.7B
| $74.3M | 0.12% |
1,503,209
+995,828
| +196% | +$48.5M |
|
180
Kraft Heinz
KHC
$30.8B
| $74.3M | 0.12% |
839,234
+91,325
| +12% | +$7.51M |
|
|
EMC
181
DELISTED
EMC CORPORATION
EMC
| $74.1M | 0.12% |
2,728,455
+282,712
| +12% | +$7.64M |
|
|
ESV
182
DELISTED
Ensco Rowan plc
ESV
| $74M | 0.12% |
1,905,463
-130,367
| -6% | -$5.42M |
|
|
NYRT
183
DELISTED
New York REIT, Inc.
NYRT
| $72.2M | 0.12% |
780,636
-55,843
| -7% | -$5.4M |
|
184
Healthpeak Properties
DOC
$15.3B
| $72.2M | 0.12% |
2,239,311
-457,638
| -17% | -$14.2M |
|
185
American Express
AXP
$238B
| $71.9M | 0.12% |
1,183,920
+115,284
| +11% | +$7.3M |
|
186
Southern Company
SO
$108B
| $71.3M | 0.12% |
1,329,679
+151,292
| +13% | +$7.61M |
|
|
STOR
187
DELISTED
STORE Capital Corporation
STOR
| $69.5M | 0.12% |
2,359,063
-137,829
| -6% | -$3.63M |
|
188
Salesforce
CRM
$133B
| $69.1M | 0.12% |
870,130
+47,350
| +6% | +$3.72M |
|
189
Jones Lang LaSalle
JLL
$15B
| $68.5M | 0.12% |
702,530
-76,093
| -10% | -$8.74M |
|
|
VIAB
190
DELISTED
Viacom Inc. Class B
VIAB
| $68.1M | 0.11% |
1,642,580
+159,443
| +11% | +$6.59M |
|
191
Caterpillar
CAT
$410B
| $68M | 0.11% |
896,950
-181,830
| -17% | -$13.6M |
|
192
Edison International
EIX
$30.9B
| $67.9M | 0.11% |
873,809
-14,608
| -2% | -$1.05M |
|
193
Dominion Energy
D
$62.5B
| $67.8M | 0.11% |
870,164
+96,134
| +12% | +$6.98M |
|
194
EOG Resources
EOG
$76.7B
| $65.2M | 0.11% |
781,010
+85,100
| +12% | +$6.82M |
|
|
EQY
195
DELISTED
Equity One
EQY
| $64.6M | 0.11% |
2,006,923
-22,606
| -1% | -$662K |
|
|
DFS
196
DELISTED
Discover Financial Services
DFS
| $64.2M | 0.11% |
1,198,528
+56,328
| +5% | +$3.06M |
|
197
Navient
NAVI
$809M
| $64M | 0.11% |
5,357,250
-1,650,497
| -24% | -$21M |
|
|
MON
198
DELISTED
Monsanto Co
MON
| $64M | 0.11% |
619,028
+60,246
| +11% | +$5.97M |
|
|
AIV
199
Aimco
AIV
$377M
| $64M | 0.11% |
10,879,724
-1,667,689
| -13% | -$9.23M |
|
|
FISV
200
Fiserv Inc
FISV
$26.8B
| $63.9M | 0.11% |
1,175,172
-896,740
| -43% | -$46.2M |
|
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.