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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 | |
|---|---|---|---|---|---|---|
301
Becton Dickinson
BDX
$42.1B
| $39.8M | 0.07% |
287,829
-2,058
| -0.7% | -$284K |
|
302
Crown Castle
CCI
$32.5B
| $39.8M | 0.07% |
495,108
-1,008,830
| -67% | -$84.2M |
|
303
Ecolab
ECL
$74.1B
| $39.6M | 0.07% |
350,650
-4,190
| -1% | -$482K |
|
|
MRSH
304
Marsh
MRSH
$84.2B
| $39.4M | 0.07% |
694,890
-8,400
| -1% | -$485K |
|
305
Regency Centers
REG
$14.9B
| $39.3M | 0.07% |
665,623
-130,597
| -16% | -$8.35M |
|
306
Newmont
NEM
$101B
| $39.1M | 0.07% |
1,675,480
+536,100
| +47% | +$13.4M |
|
307
PACCAR
PCAR
$68.8B
| $39M | 0.07% |
917,708
+221,490
| +32% | +$9.56M |
|
308
Dillards
DDS
$8.76B
| $38.9M | 0.07% |
370,196
-15,400
| -4% | -$1.89M |
|
309
Vertex Pharmaceuticals
VRTX
$120B
| $38.5M | 0.07% |
311,837
-1,300
| -0.4% | -$164K |
|
310
Hartford Financial Services
HIG
$39B
| $38.5M | 0.07% |
925,977
+2,900
| +0.3% | +$121K |
|
311
Cardinal Health
CAH
$52.9B
| $38.5M | 0.07% |
460,126
-8,730
| -2% | -$771K |
|
|
MHFI
312
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $38.3M | 0.07% |
381,245
+21,820
| +6% | +$2.28M |
|
313
United Therapeutics
UTHR
$26.4B
| $38.3M | 0.07% |
219,914
-24,760
| -10% | -$4.45M |
|
|
FPO
314
DELISTED
First Potomac Realty Trust
FPO
| $38.1M | 0.07% |
3,697,503
-190,166
| -5% | -$2.05M |
|
315
CME Group
CME
$91.9B
| $38.1M | 0.07% |
409,075
-351,180
| -46% | -$32.8M |
|
316
Freeport-McMoran
FCX
$91.3B
| $38M | 0.07% |
2,043,270
-259,940
| -11% | -$5.37M |
|
317
Norfolk Southern
NSC
$78.3B
| $37.9M | 0.07% |
433,614
-6,970
| -2% | -$679K |
|
|
TGNA
318
DELISTED
TEGNA Inc
TGNA
| $37.6M | 0.07% |
1,834,347
-96,761
| -5% | -$1.82M |
|
319
TripAdvisor
TRIP
$1.57B
| $37.4M | 0.07% |
428,798
-112,300
| -21% | -$9.13M |
|
|
DHC
320
Diversified Healthcare Trust
DHC
$2.24B
| $37.2M | 0.07% |
2,140,056
+261,445
| +14% | +$5.18M |
|
321
Arrow Electronics
ARW
$11B
| $36.7M | 0.07% |
658,451
-268,354
| -29% | -$16.3M |
|
322
Centene
CNC
$31.5B
| $36.6M | 0.07% |
910,280
-269,140
| -23% | -$9.67M |
|
|
BRCM
323
DELISTED
BROADCOM CORP CL-A
BRCM
| $36.4M | 0.06% |
707,475
-19,270
| -3% | -$938K |
|
324
Old Republic International
ORI
$10.1B
| $36.4M | 0.06% |
2,326,871
+1,960,980
| +536% | +$30.2M |
|
325
iShares Core S&P Small-Cap ETF
IJR
$109B
| $36.4M | 0.06% |
616,800
-9,000
| -1% | -$532K |
|
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.