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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 | |
|---|---|---|---|---|---|---|
251
RLJ Lodging Trust
RLJ
$1.83B
| $46.9M | 0.08% |
1,573,281
-992,270
| -39% | -$30.2M |
|
252
Reliance Steel & Aluminium
RS
$20.2B
| $46.8M | 0.08% |
774,130
+266,690
| +53% | +$16.9M |
|
253
Empire State Realty Trust
ESRT
$941M
| $46.8M | 0.08% |
2,741,409
-239,951
| -8% | -$4.32M |
|
|
PDM
254
Piedmont Realty Trust
PDM
$1.2B
| $46.6M | 0.08% |
2,649,988
-236,454
| -8% | -$4.2M |
|
255
Principal Financial Group
PFG
$23.2B
| $46.1M | 0.08% |
898,596
+173,100
| +24% | +$8.98M |
|
|
PX
256
DELISTED
Praxair Inc
PX
| $45.7M | 0.08% |
382,167
+960
| +0.3% | +$117K |
|
257
Devon Energy
DVN
$52.2B
| $45.6M | 0.08% |
766,031
+30,830
| +4% | +$1.99M |
|
|
YHOO
258
DELISTED
Yahoo Inc
YHOO
| $45.3M | 0.08% |
1,152,369
-566,400
| -33% | -$24.3M |
|
259
Urban Edge Properties
UE
$2.89B
| $44.9M | 0.08% |
2,159,329
+547,293
| +34% | +$12.3M |
|
260
iShares Russell 1000 Value ETF
IWD
$81.3B
| $44.6M | 0.08% |
432,534
-1,866
| -0.4% | -$196K |
|
261
The GEO Group
GEO
$4.15B
| $44.4M | 0.08% |
1,947,956
+403,350
| +26% | +$10.4M |
|
262
Alaska Air
ALK
$4.99B
| $44.2M | 0.08% |
685,514
-98,783
| -13% | -$6.36M |
|
263
Vanguard Real Estate ETF
VNQ
$39.1B
| $44.1M | 0.08% |
590,968
+145,925
| +33% | +$11.7M |
|
264
Carlisle Companies
CSL
$13.4B
| $44.1M | 0.08% |
440,076
+252,560
| +135% | +$24.8M |
|
265
Cabot Corp
CBT
$4.6B
| $44M | 0.08% |
1,179,478
+82,390
| +8% | +$3.55M |
|
|
NE
266
DELISTED
Noble Corporation
NE
| $43.9M | 0.08% |
2,854,690
-2,164,629
| -43% | -$35.7M |
|
267
iShares Russell 1000 Growth ETF
IWF
$123B
| $43.9M | 0.08% |
1,771,788
+64,000
| +4% | +$1.61M |
|
268
Synopsys
SNPS
$71.5B
| $43.8M | 0.08% |
865,300
+105,830
| +14% | +$5.15M |
|
269
Equity Residential
EQR
$25.6B
| $43.7M | 0.08% |
622,621
+32,780
| +6% | +$2.43M |
|
270
APA Corp
APA
$12.9B
| $43.7M | 0.08% |
757,983
+37,280
| +5% | +$2.35M |
|
271
Delta Air Lines
DAL
$53.9B
| $43.5M | 0.08% |
1,059,200
-76,200
| -7% | -$3.33M |
|
272
Consolidated Edison
ED
$41.6B
| $43.5M | 0.08% |
751,586
+109,100
| +17% | +$6.58M |
|
273
General Mills
GIS
$19B
| $43.4M | 0.08% |
778,868
-8,400
| -1% | -$471K |
|
274
Celanese
CE
$5.19B
| $42.9M | 0.08% |
596,446
-1,010,280
| -63% | -$67.2M |
|
|
ANDV
275
DELISTED
Andeavor
ANDV
| $42.7M | 0.08% |
506,333
-398,800
| -44% | -$34.6M |
|
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.