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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 | |
|---|---|---|---|---|---|---|
276
Broadridge
BR
$16.7B
| $42.6M | 0.08% |
852,811
-321,040
| -27% | -$17.1M |
|
|
TGI
277
DELISTED
Triumph Group
TGI
| $42.6M | 0.08% |
645,472
+112,850
| +21% | +$7.32M |
|
278
Brunswick
BC
$5.17B
| $42.6M | 0.08% |
837,173
+140,586
| +20% | +$7.35M |
|
279
Maximus
MMS
$3.02B
| $42.5M | 0.08% |
647,300
-108,220
| -14% | -$7.08M |
|
280
Alexandria Real Estate Equities
ARE
$8.73B
| $42.3M | 0.08% |
484,080
-40,193
| -8% | -$3.73M |
|
|
VIAB
281
DELISTED
Viacom Inc. Class B
VIAB
| $42.3M | 0.08% |
654,207
+148,250
| +29% | +$10M |
|
282
Dana Inc
DAN
$2.97B
| $42.2M | 0.07% |
2,050,491
+416,490
| +25% | +$9.01M |
|
283
Host Hotels & Resorts
HST
$16.4B
| $42.1M | 0.07% |
2,122,363
-109,357
| -5% | -$2.2M |
|
284
Marriott Vacations Worldwide
VAC
$3.22B
| $41.9M | 0.07% |
456,281
+12,200
| +3% | +$1.04M |
|
|
IDTI
285
DELISTED
Integrated Device Technology I
IDTI
| $41.9M | 0.07% |
1,928,843
-181,120
| -9% | -$3.91M |
|
286
HCA Healthcare
HCA
$83.5B
| $41.8M | 0.07% |
460,739
-58,600
| -11% | -$4.69M |
|
287
Tyson Foods
TSN
$20B
| $41.8M | 0.07% |
979,678
-827,600
| -46% | -$34M |
|
|
HNT
288
DELISTED
HEALTH NET INC
HNT
| $41.7M | 0.07% |
650,601
+54,770
| +9% | +$3.27M |
|
|
RAI
289
DELISTED
Reynolds American Inc
RAI
| $41.5M | 0.07% |
1,110,810
+305,170
| +38% | +$11.4M |
|
|
AEL
290
DELISTED
American Equity Investment Life Holding Company
AEL
| $41.5M | 0.07% |
1,536,514
+379,600
| +33% | +$10.4M |
|
291
Unum
UNM
$13.8B
| $41.3M | 0.07% |
1,155,248
-680,700
| -37% | -$23.8M |
|
292
Illinois Tool Works
ITW
$79.7B
| $41.3M | 0.07% |
449,860
-42,680
| -9% | -$4.06M |
|
|
LQ
293
DELISTED
La Quinta Holdings Inc.
LQ
| $41.3M | 0.07% |
1,805,920
-349,130
| -16% | -$8.34M |
|
294
Packaging Corp of America
PKG
$20.8B
| $41.2M | 0.07% |
659,875
+369,560
| +127% | +$26M |
|
|
PKY
295
DELISTED
Parkway, Inc.
PKY
| $41.1M | 0.07% |
2,356,170
+1,842,709
| +359% | +$31.6M |
|
296
Eaton
ETN
$161B
| $40.9M | 0.07% |
605,559
-330,570
| -35% | -$23.3M |
|
297
Lincoln National
LNC
$7.81B
| $40.4M | 0.07% |
682,640
-150,400
| -18% | -$8.81M |
|
298
Eastman Chemical
EMN
$7.77B
| $40.1M | 0.07% |
490,411
+55,580
| +13% | +$4.29M |
|
299
Westlake Corp
WLK
$9.64B
| $40.1M | 0.07% |
584,532
-131,390
| -18% | -$9.56M |
|
|
HOLX
300
DELISTED
Hologic
HOLX
| $39.9M | 0.07% |
1,048,606
-69,130
| -6% | -$2.42M |
|
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.