We are live on !
Find out more
Prudential Financial Portfolio holdings
AUM
$91.8B
Turnover
13.23%
1-Year Est. Return
38.24%
This Fund
S&P 500
This Quarter Est. Return
+2.37%
1 Year Est. Return
+38.24%
3 Year Est. Return
+116.92%
5 Year Est. Return
+155.26%
10 Year Est. Return
+554.11%
AUM
$59.4B
AUM Growth
+$3.54B
(+6.3%)
Cap. Flow
+$2.69B
Cap. Flow % of AUM
Cap. Flow %
4.52%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
2,399
New
106
Increased
1,342
Reduced
790
Closed
114
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | 14.01% |
| 2 | Healthcare | 13.31% |
| 3 | Technology | 12.86% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.08T
| $1.16B | 1.95% |
48,610,512
-2,011,860
| -4% | -$50M |
2013 Q2
12 quarters
|
|
2
Microsoft
MSFT
$3.87T
| $963M | 1.62% |
18,829,034
+1,321,255
| +8% | +$68.7M |
2013 Q2
12 quarters
|
|
3
ExxonMobil
XOM
$733B
| $942M | 1.58% |
10,047,174
+845,057
| +9% | +$74.7M |
2013 Q2
12 quarters
|
|
4
Johnson & Johnson
JNJ
$645B
| $812M | 1.37% |
6,691,515
+526,638
| +9% | +$59.8M |
2013 Q2
12 quarters
|
|
5
AT&T
T
$156B
| $775M | 1.3% |
23,741,008
+1,146,512
| +5% | +$34.1M |
2013 Q2
12 quarters
|
|
6
JPMorgan Chase
JPM
$894B
| $696M | 1.17% |
11,203,954
+590,280
| +6% | +$36.9M |
2013 Q2
12 quarters
|
|
|
7
Meta Platforms (Facebook)
META
$1.65T
| $689M | 1.16% |
6,032,490
+685,536
| +13% | +$79M |
2013 Q2
12 quarters
|
|
8
Verizon
VZ
$188B
| $661M | 1.11% |
11,833,102
+983,370
| +9% | +$51M |
2013 Q2
12 quarters
|
|
9
Procter & Gamble
PG
$385B
| $631M | 1.06% |
7,454,545
+789,231
| +12% | +$64.8M |
2013 Q2
12 quarters
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.17T
| $606M | 1.02% |
4,188,059
+388,680
| +10% | +$55.6M |
2013 Q2
12 quarters
|
|
11
Amazon
AMZN
$2.7T
| $584M | 0.98% |
16,329,980
+528,300
| +3% | +$17.9M |
2013 Q2
12 quarters
|
|
12
GE Aerospace
GE
$305B
| $565M | 0.95% |
3,742,870
+232,709
| +7% | +$33.9M |
2013 Q2
12 quarters
|
|
13
Alphabet (Google) Class C
GOOG
$3.92T
| $502M | 0.84% |
14,492,520
-302,440
| -2% | -$10.9M |
2013 Q2
12 quarters
|
|
14
Wells Fargo
WFC
$249B
| $489M | 0.82% |
10,337,077
+625,331
| +6% | +$30.5M |
2013 Q2
12 quarters
|
|
15
Intel
INTC
$452B
| $489M | 0.82% |
14,904,810
+128,876
| +0.9% | +$4.04M |
2013 Q2
12 quarters
|
|
16
Pfizer
PFE
$173B
| $477M | 0.8% |
14,269,974
+1,035,630
| +8% | +$33.1M |
2013 Q2
12 quarters
|
|
17
PepsiCo
PEP
$189B
| $454M | 0.76% |
4,285,701
+229,048
| +6% | +$23.6M |
2013 Q2
12 quarters
|
|
18
Alphabet (Google) Class A
GOOGL
$3.97T
| $439M | 0.74% |
12,488,540
+508,000
| +4% | +$18.6M |
2015 Q4
2 quarters
|
|
19
Cisco
CSCO
$414B
| $434M | 0.73% |
15,132,597
+1,395,100
| +10% | +$39.2M |
2013 Q2
12 quarters
|
|
20
Bank of America
BAC
$357B
| $433M | 0.73% |
32,597,355
+613,702
| +2% | +$8.62M |
2013 Q2
12 quarters
|
|
21
Citigroup
C
$206B
| $423M | 0.71% |
9,979,655
+554,291
| +6% | +$24.5M |
2013 Q2
12 quarters
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $416M | 0.7% |
1,986,432
-39,651
| -2% | -$8.23M |
2013 Q2
12 quarters
|
|
23
UnitedHealth
UNH
$381B
| $383M | 0.64% |
2,710,390
+251,680
| +10% | +$33.6M |
2013 Q2
12 quarters
|
|
24
Walmart Inc
WMT
$961B
| $378M | 0.64% |
15,526,905
+598,842
| +4% | +$13.9M |
2013 Q2
12 quarters
|
|
25
Comcast
CMCSA
$81.1B
| $377M | 0.64% |
11,580,748
+912,482
| +9% | +$28.3M |
2013 Q2
12 quarters
|
|
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.