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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 | |
|---|---|---|---|---|---|---|
501
Hershey
HSY
$34.9B
| $21.9M | 0.04% |
246,451
+51,560
| +26% | +$4.86M |
|
|
502
Parker-Hannifin
PH
$124B
| $21.8M | 0.04% |
187,345
-858,040
| -82% | -$104M |
|
503
Genuine Parts
GPC
$16.6B
| $21.8M | 0.04% |
243,212
+17,800
| +8% | +$1.64M |
|
|
SIAL
504
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $21.7M | 0.04% |
155,797
-1,250
| -0.8% | -$174K |
|
505
GameStop
GME
$9.58B
| $21.6M | 0.04% |
2,012,820
+101,720
| +5% | +$1.05M |
|
506
Vornado Realty Trust
VNO
$7.34B
| $21.6M | 0.04% |
281,683
-461,007
| -62% | -$38.2M |
|
|
WSTC
507
DELISTED
West Corporation
WSTC
| $21.6M | 0.04% |
718,177
+271,040
| +61% | +$8.57M |
|
508
Expedia Group
EXPE
$30.9B
| $21.6M | 0.04% |
197,575
-1,330
| -0.7% | -$138K |
|
509
Digital Realty Trust
DLR
$66.4B
| $21.5M | 0.04% |
322,091
+303,700
| +1,651% | +$20M |
|
510
M&T Bank
MTB
$35.6B
| $21.4M | 0.04% |
171,384
-1,840
| -1% | -$227K |
|
|
SFG
511
DELISTED
STANCORP FINL GRP
SFG
| $21.4M | 0.04% |
282,548
+43,240
| +18% | +$3.18M |
|
512
Quest Diagnostics
DGX
$25.1B
| $21.4M | 0.04% |
294,526
-127,800
| -30% | -$9.44M |
|
513
Weyerhaeuser
WY
$17B
| $21M | 0.04% |
666,780
-11,300
| -2% | -$363K |
|
514
Brown-Forman Class B
BF.B
$11.8B
| $21M | 0.04% |
654,459
+1,218
| +0.2% | +$37K |
|
|
NBL
515
DELISTED
Noble Energy, Inc.
NBL
| $20.9M | 0.04% |
490,030
-3,400
| -0.7% | -$160K |
|
516
Saic
SAIC
$4.93B
| $20.7M | 0.04% |
392,212
+35,860
| +10% | +$1.87M |
|
|
K
517
DELISTED
Kellanova
K
| $20.7M | 0.04% |
351,013
-13,419
| -4% | -$802K |
|
518
Curtiss-Wright
CW
$27.7B
| $20.6M | 0.04% |
284,890
-60,640
| -18% | -$4.47M |
|
519
Universal Health Services
UHS
$9.16B
| $20.5M | 0.04% |
144,342
-48,100
| -25% | -$6.02M |
|
520
Adeia
ADEA
$2.97B
| $20.5M | 0.04% |
2,039,556
+24,192
| +1% | +$248K |
|
|
STOR
521
DELISTED
STORE Capital Corporation
STOR
| $20.5M | 0.04% |
1,017,686
-279,527
| -22% | -$6.04M |
|
522
Dentsply Sirona
XRAY
$2.55B
| $20.4M | 0.04% |
395,787
+198,630
| +101% | +$10.3M |
|
523
Alcoa
AA
$11.9B
| $20.3M | 0.04% |
759,356
-112,443
| -13% | -$3.48M |
|
|
MTOR
524
DELISTED
MERITOR, Inc.
MTOR
| $20.3M | 0.04% |
1,547,258
+180,100
| +13% | +$2.42M |
|
525
New Jersey Resources
NJR
$6B
| $20.3M | 0.04% |
736,484
+115,200
| +19% | +$3.44M |
|
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.