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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 | |
|---|---|---|---|---|---|---|
376
Ventas
VTR
$47.6B
| $31.3M | 0.06% |
441,094
-605,601
| -58% | -$47.3M |
|
377
VF Corp
VFC
$6.49B
| $31.2M | 0.06% |
475,498
-2,973
| -0.6% | -$201K |
|
378
Teradyne
TER
$58.5B
| $31M | 0.06% |
1,608,387
+1,387,330
| +628% | +$27.7M |
|
379
DTE Energy
DTE
$30.8B
| $31M | 0.06% |
487,945
+31,255
| +7% | +$2.09M |
|
380
Ameriprise Financial
AMP
$46.8B
| $30.8M | 0.05% |
246,915
-248,990
| -50% | -$31.7M |
|
381
Murphy USA
MUSA
$11.5B
| $30.8M | 0.05% |
552,468
+77,010
| +16% | +$4.84M |
|
382
Boston Scientific
BSX
$64.8B
| $30.8M | 0.05% |
1,741,702
-861,800
| -33% | -$15.4M |
|
383
Vulcan Materials
VMC
$35.7B
| $30.7M | 0.05% |
365,202
+64,000
| +21% | +$5.58M |
|
384
Everest Group
EG
$14.9B
| $30.5M | 0.05% |
167,496
+20,090
| +14% | +$3.66M |
|
385
Sabra Healthcare REIT
SBRA
$5.56B
| $30.5M | 0.05% |
1,183,954
+378,819
| +47% | +$10.8M |
|
386
Sempra
SRE
$61.1B
| $30.4M | 0.05% |
614,166
-4,140
| -0.7% | -$219K |
|
387
Zoetis
ZTS
$31.3B
| $30.2M | 0.05% |
626,782
-6,500
| -1% | -$310K |
|
388
Best Buy
BBY
$17.8B
| $30M | 0.05% |
919,715
+320,600
| +54% | +$11.4M |
|
389
Jack in the Box
JACK
$263M
| $29.8M | 0.05% |
337,636
-5,700
| -2% | -$512K |
|
390
Agilent Technologies
A
$39.5B
| $29.7M | 0.05% |
769,416
+287,200
| +60% | +$11.9M |
|
391
Sysco
SYY
$39.1B
| $29.4M | 0.05% |
814,053
+12,400
| +2% | +$464K |
|
|
GPT
392
DELISTED
Gramercy Property Trust
GPT
| $29.3M | 0.05% |
+418,501
| New | +$33.6M |
|
393
Western Union
WU
$2.6B
| $29.2M | 0.05% |
1,436,991
+51,300
| +4% | +$1.09M |
|
394
Dick's Sporting Goods
DKS
$18.3B
| $29.2M | 0.05% |
563,925
+143,540
| +34% | +$7.89M |
|
|
SBNY
395
DELISTED
Signature Bank
SBNY
| $29.1M | 0.05% |
198,928
+2,030
| +1% | +$282K |
|
396
Worthington Enterprises
WOR
$2.72B
| $29.1M | 0.05% |
1,569,395
+43,794
| +3% | +$747K |
|
|
BMS
397
DELISTED
Bemis
BMS
| $29.1M | 0.05% |
646,145
+298,120
| +86% | +$13.6M |
|
398
Dollar General
DG
$25.4B
| $29M | 0.05% |
373,049
-8,500
| -2% | -$641K |
|
399
Cathay General Bancorp
CATY
$4.19B
| $29M | 0.05% |
892,167
-20,300
| -2% | -$614K |
|
|
MNK
400
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $28.9M | 0.05% |
245,849
+56,550
| +30% | +$6.97M |
|
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.