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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 | |
|---|---|---|---|---|---|---|
|
VAL
476
DELISTED
Valspar
VAL
| $23M | 0.04% |
281,389
+42,810
| +18% | +$3.59M |
|
|
SPLS
477
DELISTED
Staples Inc
SPLS
| $22.9M | 0.04% |
1,498,940
-2,500
| -0.2% | -$40.7K |
|
478
Lamar Advertising Co
LAMR
$16B
| $22.9M | 0.04% |
398,769
+24,640
| +7% | +$1.47M |
|
479
Amphenol
APH
$194B
| $22.9M | 0.04% |
1,579,288
-27,240
| -2% | -$391K |
|
|
CPN
480
DELISTED
Calpine Corporation
CPN
| $22.9M | 0.04% |
1,270,347
-125,000
| -9% | -$2.61M |
|
481
Expeditors International
EXPD
$23B
| $22.8M | 0.04% |
494,904
+140,600
| +40% | +$6.62M |
|
482
NVR
NVR
$16.5B
| $22.8M | 0.04% |
17,011
+847
| +5% | +$1.14M |
|
483
Lumen
LUMN
$6.73B
| $22.7M | 0.04% |
772,555
-337,730
| -30% | -$11.5M |
|
484
Fidelity National Information Services
FIS
$20.7B
| $22.6M | 0.04% |
366,266
-6,260
| -2% | -$401K |
|
485
Stanley Black & Decker
SWK
$13.6B
| $22.6M | 0.04% |
214,407
+1,240
| +0.6% | +$126K |
|
486
Eversource Energy
ES
$28.1B
| $22.5M | 0.04% |
496,333
+78,140
| +19% | +$3.79M |
|
|
HCC
487
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $22.5M | 0.04% |
292,664
-478,219
| -62% | -$29.8M |
|
488
Northern Trust
NTRS
$21.9B
| $22.5M | 0.04% |
293,900
-1,700
| -0.6% | -$127K |
|
489
Rithm Capital
RITM
$5.01B
| $22.4M | 0.04% |
1,467,188
-57,050
| -4% | -$946K |
|
490
Trane Technologies
TT
$106B
| $22.3M | 0.04% |
331,053
+1,700
| +0.5% | +$116K |
|
491
Dollar Tree
DLTR
$22.6B
| $22.3M | 0.04% |
282,538
-25,000
| -8% | -$1.98M |
|
492
Tapestry
TPR
$28.1B
| $22.3M | 0.04% |
644,406
-500
| -0.1% | -$19.1K |
|
493
Invesco
IVZ
$13.2B
| $22.2M | 0.04% |
591,929
+15,860
| +3% | +$635K |
|
494
Pultegroup
PHM
$23.7B
| $22.2M | 0.04% |
1,099,941
+155,100
| +16% | +$3.15M |
|
495
WaFd
WAFD
$2.72B
| $22.1M | 0.04% |
948,310
-29,600
| -3% | -$663K |
|
496
Church & Dwight Co
CHD
$22.8B
| $22.1M | 0.04% |
545,532
+124,200
| +29% | +$5.2M |
|
|
BRS
497
DELISTED
Bristow Group, Inc.
BRS
| $22M | 0.04% |
413,636
-13,780
| -3% | -$808K |
|
|
TIME
498
DELISTED
Time Inc.
TIME
| $22M | 0.04% |
956,694
+661,309
| +224% | +$15.1M |
|
499
Omnicom Group
OMC
$22.2B
| $22M | 0.04% |
316,128
-5,700
| -2% | -$430K |
|
500
Rockwell Automation
ROK
$51.3B
| $21.9M | 0.04% |
175,878
-570
| -0.3% | -$68.7K |
|
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.