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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 | |
|---|---|---|---|---|---|---|
|
HR
201
DELISTED
Healthcare Realty Trust Incorporated
HR
| $63.6M | 0.11% |
1,817,137
+317,510
| +21% | +$10.1M |
|
|
202
Archer Daniels Midland
ADM
$42.1B
| $63M | 0.11% |
1,469,659
-3,146,532
| -68% | -$125M |
|
203
Equity Lifestyle Properties
ELS
$12.7B
| $63M | 0.11% |
1,573,452
-59,642
| -4% | -$2.16M |
|
204
Illinois Tool Works
ITW
$78.8B
| $62.8M | 0.11% |
603,032
-488,558
| -45% | -$51.1M |
|
205
Manhattan Associates
MANH
$8.82B
| $61.6M | 0.1% |
961,167
-56,394
| -6% | -$3.51M |
|
206
Arrow Electronics
ARW
$11.2B
| $61.2M | 0.1% |
988,946
+19,105
| +2% | +$1.21M |
|
207
Reliance Steel & Aluminium
RS
$19.7B
| $60.8M | 0.1% |
790,395
-23,635
| -3% | -$1.73M |
|
208
Leidos
LDOS
$13.5B
| $60.5M | 0.1% |
1,264,515
+717,616
| +131% | +$35.5M |
|
209
MDU Resources
MDU
$4.41B
| $60.5M | 0.1% |
6,629,767
+63,302
| +1% | +$516K |
|
210
Truist Financial
TFC
$63.2B
| $60.4M | 0.1% |
1,695,558
+138,852
| +9% | +$4.85M |
|
|
CONE
211
DELISTED
CyrusOne Inc Common Stock
CONE
| $60.3M | 0.1% |
1,083,389
+1,050,656
| +3,210% | +$50.6M |
|
212
Automatic Data Processing
ADP
$97.2B
| $59.9M | 0.1% |
651,668
+61,460
| +10% | +$5.43M |
|
|
DOC
213
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $59.8M | 0.1% |
2,847,635
+300,071
| +12% | +$5.75M |
|
214
General Mills
GIS
$19.7B
| $59.4M | 0.1% |
832,726
-62,022
| -7% | -$3.95M |
|
215
Invesco
IVZ
$13.5B
| $59.1M | 0.1% |
2,312,359
+1,792,000
| +344% | +$53.2M |
|
216
Seagate
STX
$205B
| $57.6M | 0.1% |
2,364,558
+1,925,388
| +438% | +$46.7M |
|
|
RTN
217
DELISTED
Raytheon Company
RTN
| $57.5M | 0.1% |
422,660
+41,566
| +11% | +$5.41M |
|
218
PayPal
PYPL
$49B
| $56.8M | 0.1% |
1,555,649
+167,255
| +12% | +$6.39M |
|
219
Johnson Controls International
JCI
$86.9B
| $56.6M | 0.1% |
1,221,338
+60,791
| +5% | +$2.68M |
|
220
CSX Corp
CSX
$92.7B
| $56.2M | 0.09% |
6,468,990
+2,019,276
| +45% | +$17.6M |
|
221
Halliburton
HAL
$27.6B
| $56.2M | 0.09% |
1,241,524
+138,236
| +13% | +$5.69M |
|
222
Cigna
CI
$75.4B
| $55.9M | 0.09% |
436,766
+41,170
| +10% | +$5.44M |
|
|
DST
223
DELISTED
DST Systems Inc.
DST
| $55.8M | 0.09% |
959,354
-11,480
| -1% | -$673K |
|
224
Hartford Financial Services
HIG
$38.6B
| $55.5M | 0.09% |
1,251,270
-15,957
| -1% | -$712K |
|
|
COR
225
DELISTED
Coresite Realty Corporation
COR
| $55.4M | 0.09% |
624,296
+108,280
| +21% | +$8.34M |
|
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.