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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 | |
|---|---|---|---|---|---|---|
401
East-West Bancorp
EWBC
$17.9B
| $28.9M | 0.05% |
645,533
-24,550
| -4% | -$1.05M |
|
402
SEI Investments
SEIC
$11.6B
| $28.9M | 0.05% |
588,447
-51,840
| -8% | -$2.44M |
|
|
SEM
403
DELISTED
Select Medical
SEM
| $28.8M | 0.05% |
3,303,880
-67,188
| -2% | -$564K |
|
404
Cencora
COR
$59.4B
| $28.8M | 0.05% |
271,165
-8,950
| -3% | -$1.01M |
|
|
DISCK
405
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $28.8M | 0.05% |
925,490
-1,055,600
| -53% | -$32.7M |
|
|
BBBY
406
DELISTED
Bed Bath & Beyond Inc
BBBY
| $28.8M | 0.05% |
416,944
-16,300
| -4% | -$1.17M |
|
|
AHL
407
DELISTED
ASPEN Insurance Holding Limited
AHL
| $28.6M | 0.05% |
598,070
+121,500
| +25% | +$5.76M |
|
408
Sanmina
SANM
$11.7B
| $28.5M | 0.05% |
1,413,309
-165,800
| -10% | -$3.62M |
|
409
Carnival Corporation Ltd
CCL
$34.6B
| $28.2M | 0.05% |
571,757
-726,700
| -56% | -$34.3M |
|
|
SE
410
DELISTED
Spectra Energy Corp Wi
SE
| $28M | 0.05% |
858,240
-13,500
| -2% | -$481K |
|
411
MSCI
MSCI
$40.2B
| $27.8M | 0.05% |
452,438
+224,360
| +98% | +$13.9M |
|
|
LXK
412
DELISTED
Lexmark Intl Inc
LXK
| $27.8M | 0.05% |
629,349
+83,420
| +15% | +$3.7M |
|
413
T. Rowe Price
TROW
$24.6B
| $27.8M | 0.05% |
357,207
+5,800
| +2% | +$468K |
|
|
SVU
414
DELISTED
SUPERVALU Inc.
SVU
| $27.7M | 0.05% |
488,345
-7,902
| -2% | -$527K |
|
415
Coca-Cola Europacific Partners
CCEP
$45.8B
| $27.6M | 0.05% |
634,957
-50,600
| -7% | -$2.27M |
|
416
AutoZone
AZO
$47.7B
| $27.4M | 0.05% |
41,154
-700
| -2% | -$479K |
|
|
VVC
417
DELISTED
Vectren Corporation
VVC
| $27.3M | 0.05% |
710,362
-130,860
| -16% | -$5.52M |
|
|
FCE.A
418
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $27.3M | 0.05% |
1,235,023
+1,222,995
| +10,168% | +$29M |
|
419
Loews
L
$23.8B
| $27.2M | 0.05% |
707,329
-54,700
| -7% | -$2.23M |
|
420
Dr. Reddy's Laboratories
RDY
$9.83B
| $27.1M | 0.05% |
2,446,080
+193,000
| +9% | +$2.13M |
|
|
CDR
421
DELISTED
Cedar Realty Trust, Inc
CDR
| $27.1M | 0.05% |
640,603
-9,517
| -1% | -$437K |
|
|
CERN
422
DELISTED
Cerner Corp
CERN
| $27.1M | 0.05% |
391,752
-1,049,960
| -73% | -$73.5M |
|
423
Bath & Body Works
BBWI
$3.9B
| $27M | 0.05% |
389,812
-6,927
| -2% | -$497K |
|
424
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $26.9M | 0.05% |
897,050
+48,000
| +6% | +$1.46M |
|
425
Nelnet
NNI
$4.73B
| $26.7M | 0.05% |
616,642
-35,200
| -5% | -$1.55M |
|
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.