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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 | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$185B
| $349M | 0.62% |
3,739,083
-688,200
| -16% | -$65.8M |
|
27
Goldman Sachs
GS
$323B
| $334M | 0.59% |
1,599,543
+8,550
| +0.5% | +$1.74M |
|
28
UnitedHealth
UNH
$395B
| $331M | 0.59% |
2,714,540
-30,475
| -1% | -$3.6M |
|
29
Simon Property Group
SPG
$73.2B
| $327M | 0.58% |
1,891,801
-447,388
| -19% | -$82.2M |
|
30
Amgen
AMGN
$199B
| $312M | 0.55% |
2,031,507
+5,400
| +0.3% | +$865K |
|
31
Oracle
ORCL
$362B
| $311M | 0.55% |
7,706,397
-48,370
| -0.6% | -$2.1M |
|
32
Biogen
BIIB
$29.7B
| $309M | 0.55% |
765,954
-31,420
| -4% | -$12.6M |
|
33
Home Depot
HD
$331B
| $308M | 0.55% |
2,773,979
+799,740
| +41% | +$89.5M |
|
34
Bristol-Myers Squibb
BMY
$125B
| $276M | 0.49% |
4,145,946
+229,300
| +6% | +$15.1M |
|
35
AbbVie
ABBV
$453B
| $272M | 0.48% |
4,042,607
-866,570
| -18% | -$56.6M |
|
36
McDonald's
MCD
$187B
| $267M | 0.47% |
2,808,167
+36,710
| +1% | +$3.55M |
|
|
37
SLB Ltd
SLB
$71.2B
| $266M | 0.47% |
3,081,478
+1,406,010
| +84% | +$127M |
|
38
iShares MSCI EAFE ETF
EFA
$77.2B
| $265M | 0.47% |
4,172,177
-438,968
| -10% | -$29.2M |
|
39
Visa
V
$676B
| $262M | 0.46% |
3,895,402
-171,830
| -4% | -$11.6M |
|
40
IBM
IBM
$198B
| $260M | 0.46% |
1,673,026
+5,450
| +0.3% | +$876K |
|
41
Meta Platforms (Facebook)
META
$1.6T
| $258M | 0.46% |
3,004,406
-46,250
| -2% | -$3.78M |
|
|
42
3M
MMM
$90.3B
| $256M | 0.46% |
1,987,568
+704,839
| +55% | +$94.5M |
|
43
Altria Group
MO
$121B
| $251M | 0.45% |
5,139,444
+9,850
| +0.2% | +$499K |
|
44
Union Pacific
UNP
$173B
| $250M | 0.44% |
2,617,744
-97,230
| -4% | -$10.1M |
|
|
AET
45
DELISTED
Aetna Inc
AET
| $247M | 0.44% |
1,939,837
-159,680
| -8% | -$18.2M |
|
46
HP
HPQ
$23B
| $240M | 0.43% |
17,592,813
-4,776
| -0% | -$70.9K |
|
47
iShares Core US Aggregate Bond ETF
AGG
$138B
| $231M | 0.41% |
2,121,036
+200,139
| +10% | +$22M |
|
48
Amazon
AMZN
$2.62T
| $225M | 0.4% |
10,358,900
+281,400
| +3% | +$5.88M |
|
49
LyondellBasell Industries
LYB
$20.1B
| $223M | 0.4% |
2,153,079
-83,560
| -4% | -$8.41M |
|
50
Abbott
ABT
$175B
| $221M | 0.39% |
4,502,933
+1,008,150
| +29% | +$48.4M |
|
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.