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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 | |
|---|---|---|---|---|---|---|
326
Xerox
XRX
$341M
| $36.3M | 0.06% |
1,293,566
+171,307
| +15% | +$5.3M |
|
327
Helix Energy Solutions
HLX
$1.43B
| $36.2M | 0.06% |
2,869,015
+1,194,670
| +71% | +$18.8M |
|
|
PCP
328
DELISTED
PRECISION CASTPARTS CORP
PCP
| $35.9M | 0.06% |
179,782
-5,530
| -3% | -$1.16M |
|
329
Air Products & Chemicals
APD
$65.5B
| $35.8M | 0.06% |
283,142
+4,519
| +2% | +$616K |
|
|
DOC
330
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $35.7M | 0.06% |
2,322,450
-786,261
| -25% | -$13M |
|
|
IM
331
DELISTED
Ingram Micro
IM
| $35.6M | 0.06% |
1,423,368
-376,590
| -21% | -$9.85M |
|
332
Corning
GLW
$134B
| $35.6M | 0.06% |
1,804,917
-765,097
| -30% | -$16.4M |
|
333
Huntington Bancshares
HBAN
$35.3B
| $35.6M | 0.06% |
3,145,429
+342,600
| +12% | +$3.83M |
|
334
American Airlines Group
AAL
$8.96B
| $35.5M | 0.06% |
888,026
-7,980
| -0.9% | -$364K |
|
335
Applied Materials
AMAT
$447B
| $35.4M | 0.06% |
1,843,965
+260,000
| +16% | +$5.34M |
|
|
HME
336
DELISTED
HOME PROPERTIES, INC
HME
| $35.2M | 0.06% |
482,348
-304,984
| -39% | -$22.1M |
|
337
Equinix
EQIX
$102B
| $35.1M | 0.06% |
138,357
+30,749
| +29% | +$7.84M |
|
338
Keurig Dr Pepper
KDP
$40.4B
| $35M | 0.06% |
480,692
+184,200
| +62% | +$14.1M |
|
339
Healthcare Realty
HR
$7.33B
| $35M | 0.06% |
1,462,850
-108,383
| -7% | -$2.77M |
|
340
Deluxe
DLX
$1.17B
| $35M | 0.06% |
564,259
+13,020
| +2% | +$855K |
|
|
JNPR
341
DELISTED
Juniper Networks
JNPR
| $34.9M | 0.06% |
1,342,640
+854,290
| +175% | +$22.4M |
|
342
Aon
AON
$76B
| $34.8M | 0.06% |
349,413
-2,740
| -0.8% | -$274K |
|
|
BMR
343
DELISTED
BIOMED REALTY TRUST INC
BMR
| $34.7M | 0.06% |
1,794,805
+199,930
| +13% | +$4.14M |
|
344
PG&E
PCG
$38.6B
| $34.4M | 0.06% |
701,536
+66,200
| +10% | +$3.44M |
|
345
Aptiv
APTV
$11.9B
| $34.3M | 0.06% |
402,885
-1,946
| -0.5% | -$167K |
|
346
Viatris
VTRS
$20.1B
| $34.3M | 0.06% |
504,709
-212,450
| -30% | -$15M |
|
347
Mettler-Toledo International
MTD
$26.9B
| $34.2M | 0.06% |
100,271
+8,360
| +9% | +$2.75M |
|
|
BHI
348
DELISTED
Baker Hughes
BHI
| $34.1M | 0.06% |
553,359
-12,330
| -2% | -$807K |
|
|
SCG
349
DELISTED
Scana
SCG
| $34.1M | 0.06% |
673,654
+204,200
| +43% | +$10.8M |
|
350
Ulta Beauty
ULTA
$20.5B
| $34M | 0.06% |
220,079
-74,680
| -25% | -$11.5M |
|
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.