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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 | |
|---|---|---|---|---|---|---|
351
Whirlpool
WHR
$2.31B
| $33.9M | 0.06% |
195,772
-13,890
| -7% | -$2.61M |
|
|
TTM
352
DELISTED
Tata Motors Limited
TTM
| $33.6M | 0.06% |
974,515
+124,509
| +15% | +$4.96M |
|
353
ManpowerGroup
MAN
$2.32B
| $33.6M | 0.06% |
375,562
-8,920
| -2% | -$769K |
|
354
Perrigo
PRGO
$1.4B
| $33.5M | 0.06% |
181,089
+3,600
| +2% | +$686K |
|
355
Xcel Energy
XEL
$50.4B
| $33.4M | 0.06% |
1,038,154
+222,900
| +27% | +$7.5M |
|
356
Acadia Realty Trust
AKR
$2.94B
| $33.4M | 0.06% |
1,146,873
+992,367
| +642% | +$31.3M |
|
357
L3Harris
LHX
$55.8B
| $33.1M | 0.06% |
430,378
-258,702
| -38% | -$20.5M |
|
358
O'Reilly Automotive
ORLY
$71.4B
| $33.1M | 0.06% |
2,194,245
-19,200
| -0.9% | -$285K |
|
359
iShares Russell 2000 ETF
IWM
$81.2B
| $33M | 0.06% |
264,503
-2,400
| -0.9% | -$300K |
|
360
Delek US
DK
$3.97B
| $32.8M | 0.06% |
889,974
-18,200
| -2% | -$684K |
|
|
CDK
361
DELISTED
CDK Global, Inc.
CDK
| $32.6M | 0.06% |
603,053
+88,060
| +17% | +$4.52M |
|
|
PARA
362
DELISTED
Paramount Global Class B
PARA
| $32.5M | 0.06% |
585,785
-12,300
| -2% | -$743K |
|
363
Intercontinental Exchange
ICE
$81B
| $32.5M | 0.06% |
725,900
-46,500
| -6% | -$2.16M |
|
|
QVCGA
364
DELISTED
QVC Group Inc Series A
QVCGA
| $32.5M | 0.06% |
24,090
+23,208
| +2,631% | +$32.3M |
|
|
FSP
365
Franklin Street Properties
FSP
$46.1M
| $32.2M | 0.06% |
2,845,843
+93,210
| +3% | +$1.11M |
|
366
TE Connectivity
TEL
$58B
| $32.2M | 0.06% |
500,378
-3,364
| -0.7% | -$233K |
|
367
Avnet
AVT
$7.38B
| $32.1M | 0.06% |
780,153
-259,470
| -25% | -$11.4M |
|
|
SWI
368
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $32M | 0.06% |
693,652
+141,190
| +26% | +$6.93M |
|
369
Dine Brands
DIN
$428M
| $32M | 0.06% |
322,627
+54,200
| +20% | +$5.4M |
|
370
F5
FFIV
$21.9B
| $31.9M | 0.06% |
265,319
+26,350
| +11% | +$3.24M |
|
371
iShares TIPS Bond ETF
TIP
$14.5B
| $31.9M | 0.06% |
284,623
+21,000
| +8% | +$2.37M |
|
372
Travel + Leisure Co
TNL
$4.5B
| $31.6M | 0.06% |
854,580
+67,114
| +9% | +$2.63M |
|
373
Electronic Arts
EA
$52.4B
| $31.5M | 0.06% |
473,288
+3,770
| +0.8% | +$232K |
|
|
NYRT
374
DELISTED
New York REIT, Inc.
NYRT
| $31.5M | 0.06% |
316,213
+314,233
| +15,870% | +$30.7M |
|
375
Kohl's
KSS
$2.06B
| $31.4M | 0.06% |
502,156
-107,050
| -18% | -$7.43M |
|
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.