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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 | |
|---|---|---|---|---|---|---|
|
CBL
426
DELISTED
CBL& Associates Properties, Inc.
CBL
| $26.6M | 0.05% |
1,644,872
+1,081,460
| +192% | +$19.5M |
|
427
Hanover Insurance
THG
$7.49B
| $26.6M | 0.05% |
359,227
+147,380
| +70% | +$10.6M |
|
|
Y
428
DELISTED
Alleghany Corp
Y
| $26.5M | 0.05% |
56,546
+8,758
| +18% | +$4.21M |
|
|
STJ
429
DELISTED
St Jude Medical
STJ
| $26.5M | 0.05% |
362,651
-132,600
| -27% | -$9.58M |
|
|
INP
430
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $26.5M | 0.05% |
376,721
+166,300
| +79% | +$11.8M |
|
|
PXD
431
DELISTED
Pioneer Natural Resource Co.
PXD
| $26.5M | 0.05% |
190,800
-3,110
| -2% | -$493K |
|
432
Group 1 Automotive
GPI
$3.89B
| $26.4M | 0.05% |
290,947
-41,900
| -13% | -$3.58M |
|
|
PLCM
433
DELISTED
POLYCOM INC
PLCM
| $26.1M | 0.05% |
2,284,442
+498,280
| +28% | +$6.51M |
|
434
Micron Technology
MU
$1.12T
| $26.1M | 0.05% |
1,383,120
-54,270
| -4% | -$1.45M |
|
435
Analog Devices
ADI
$185B
| $26M | 0.05% |
405,267
-2,300
| -0.6% | -$149K |
|
436
Idacorp
IDA
$8.28B
| $25.8M | 0.05% |
459,923
-31,370
| -6% | -$1.87M |
|
|
NPBC
437
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $25.8M | 0.05% |
2,285,490
+721,100
| +46% | +$7.82M |
|
438
Old Dominion Freight Line
ODFL
$48B
| $25.8M | 0.05% |
1,126,416
-109,500
| -9% | -$2.6M |
|
439
Fortune Brands Innovations
FBIN
$5.94B
| $25.6M | 0.05% |
653,558
+523,036
| +401% | +$20.5M |
|
440
Constellation Brands
STZ
$22.1B
| $25.5M | 0.05% |
219,571
-610
| -0.3% | -$72K |
|
441
Waste Management
WM
$95.3B
| $25.3M | 0.04% |
545,784
-7,650
| -1% | -$385K |
|
442
CACI
CACI
$10.6B
| $25.3M | 0.04% |
312,624
-6,700
| -2% | -$582K |
|
|
IMVP
443
Invesco India ETF
IMVP
$122M
| $25.3M | 0.04% |
1,169,090
+20,500
| +2% | +$446K |
|
|
CVG
444
DELISTED
Convergys
CVG
| $25M | 0.04% |
982,357
+222,680
| +29% | +$5.39M |
|
445
Estee Lauder
EL
$28.9B
| $25M | 0.04% |
288,913
-2,600
| -0.9% | -$224K |
|
|
AAWW
446
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $25M | 0.04% |
454,379
+40,100
| +10% | +$2.07M |
|
|
CA
447
DELISTED
CA, Inc.
CA
| $24.9M | 0.04% |
849,824
-2,600
| -0.3% | -$80.8K |
|
448
Webster Financial
WBS
$12.2B
| $24.8M | 0.04% |
627,338
-280,870
| -31% | -$10.6M |
|
449
Zimmer Biomet
ZBH
$17.3B
| $24.8M | 0.04% |
233,950
+4,419
| +2% | +$489K |
|
450
Moody's
MCO
$82.5B
| $24.8M | 0.04% |
229,747
-2,630
| -1% | -$283K |
|
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.