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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
-0.35%
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
$56.3B
AUM Growth
-$1.37B
(-2.4%)
Cap. Flow
-$736M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
2,328
New
101
Increased
923
Reduced
1,123
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$185M |
| 2 |
SLB Ltd
SLB
|
+$127M |
| 3 |
Coca-Cola
KO
|
+$117M |
| 4 |
3M
MMM
|
+$94.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$91.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parker-Hannifin
PH
|
+$104M |
| 2 |
Microsoft
MSFT
|
+$99.4M |
| 3 |
GE Aerospace
GE
|
+$94.9M |
| 4 |
Monster Beverage
MNST
|
+$93.4M |
| 5 |
AT&T
T
|
+$89.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.25% |
| 2 | Technology | 13.55% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSG
226
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $50.9M | 0.09% |
6,396,635
+661,205
| +12% | +$5.14M |
|
227
Progressive
PGR
$120B
| $50.7M | 0.09% |
1,820,992
+222,300
| +14% | +$6.06M |
|
228
Emerson Electric
EMR
$80.3B
| $50.4M | 0.09% |
909,198
-1,371,263
| -60% | -$80.6M |
|
229
Williams Companies
WMB
$91.9B
| $50.4M | 0.09% |
878,068
-11,650
| -1% | -$600K |
|
230
Macy's
M
$6.1B
| $50.3M | 0.09% |
744,820
-115,400
| -13% | -$7.8M |
|
231
Yum! Brands
YUM
$40.5B
| $50.1M | 0.09% |
773,150
-527,425
| -41% | -$33.4M |
|
|
CB
232
DELISTED
CHUBB CORPORATION
CB
| $50M | 0.09% |
525,283
+16,070
| +3% | +$1.59M |
|
233
Southern Company
SO
$108B
| $49.9M | 0.09% |
1,190,827
-1,445,500
| -55% | -$63M |
|
234
Humana
HUM
$46.8B
| $49.8M | 0.09% |
260,519
-13,670
| -5% | -$2.54M |
|
235
NOV
NOV
$7.22B
| $49.7M | 0.09% |
1,030,289
-235,800
| -19% | -$12.1M |
|
236
Adobe
ADBE
$84.7B
| $49.7M | 0.09% |
613,930
-15,560
| -2% | -$1.21M |
|
|
RPAI
237
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $49.1M | 0.09% |
3,526,464
+3,482,867
| +7,989% | +$52.9M |
|
238
Cummins
CMI
$91.5B
| $49.1M | 0.09% |
374,164
+18,210
| +5% | +$2.5M |
|
239
CubeSmart
CUBE
$9.29B
| $48.7M | 0.09% |
2,104,022
+1,882,436
| +850% | +$44.4M |
|
|
HPP
240
Hudson Pacific Properties
HPP
$806M
| $48.7M | 0.09% |
245,245
+6,141
| +3% | +$1.32M |
|
|
FL
241
DELISTED
Foot Locker
FL
| $48.6M | 0.09% |
725,227
+1,260
| +0.2% | +$78.6K |
|
|
SCHW
242
Charles Schwab
SCHW
$177B
| $48.4M | 0.09% |
1,483,137
-13,590
| -0.9% | -$429K |
|
243
Cognizant
CTSH
$20.1B
| $48.2M | 0.09% |
788,468
-6,960
| -0.9% | -$437K |
|
244
Kilroy Realty
KRC
$4.5B
| $47.9M | 0.09% |
712,926
-110,397
| -13% | -$7.86M |
|
245
Healthpeak Properties
DOC
$15.2B
| $47.9M | 0.09% |
1,440,728
-1,189,306
| -45% | -$43.3M |
|
246
Edison International
EIX
$30.8B
| $47.6M | 0.08% |
856,307
+12,100
| +1% | +$727K |
|
247
World Kinect Corp
WKC
$1.87B
| $47.4M | 0.08% |
987,533
-5,680
| -0.6% | -$297K |
|
248
Manhattan Associates
MANH
$8.75B
| $47.2M | 0.08% |
790,722
-77,108
| -9% | -$4.27M |
|
249
Prudential Financial
PRU
$40.7B
| $46.9M | 0.08% |
535,643
+97,500
| +22% | +$8.27M |
|
250
Halliburton
HAL
$27.4B
| $46.9M | 0.08% |
1,088,158
-19,100
| -2% | -$880K |
|
Similar funds
Prudential Financial's Q2 2015 Portfolio in Review
As of Q2 2015, Prudential Financial held 2,328 positions worth $56.3B, down 2.4% from $57.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Prudential Financial's Q2 2015 filing shows 101 new, 923 increased, 1,123 reduced and 104 closed positions. Its largest new stake was Gramercy Property Trust: 418,501 shares worth $29.3M. The largest sale was Parker-Hannifin, an estimated $104M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
- Prudential Financial's largest Q2 2015 buy was Gramercy Property Trust: 418,501 shares worth $29.3M.
- Prudential Financial added most to Verizon in Q2 2015, an estimated $185M increase.
- Prudential Financial's biggest Q2 2015 reduction was Parker-Hannifin, cutting an estimated $104M.
- Prudential Financial fully exited Targa Resources in Q2 2015, selling an estimated $38.4M.
- Prudential Financial's ten largest holdings make up 14% of its $56.3B portfolio in Q2 2015.
- Prudential Financial opened 101 new positions and closed 104 in Q2 2015.
- Prudential Financial's portfolio value fell 2.4% quarter-over-quarter to $56.3B.
Based on Prudential Financial's 13F filing for Q2 2015, filed 6 Aug 2015.