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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 | |
|---|---|---|---|---|---|---|
526
iShares China Large-Cap ETF
FXI
$4.32B
| $20.3M | 0.04% |
439,980
+12,100
| +3% | +$599K |
|
527
Marriott International
MAR
$98.4B
| $20.2M | 0.04% |
271,785
-7,770
| -3% | -$614K |
|
528
Wipro
WIT
$18.4B
| $20.2M | 0.04% |
9,002,533
+676,266
| +8% | +$1.53M |
|
529
GATX Corp
GATX
$6.55B
| $20.2M | 0.04% |
380,051
-3,700
| -1% | -$210K |
|
|
BWLD
530
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $20.1M | 0.04% |
128,377
+77,050
| +150% | +$12.6M |
|
531
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $20.1M | 0.04% |
238,000
| – | – |
|
|
NLSN
532
DELISTED
Nielsen Holdings plc
NLSN
| $20M | 0.04% |
447,828
+53,700
| +14% | +$2.43M |
|
|
WDR
533
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $20M | 0.04% |
423,523
+61,650
| +17% | +$3.01M |
|
|
CTB
534
DELISTED
Cooper Tire & Rubber Co.
CTB
| $20M | 0.04% |
592,087
+15,900
| +3% | +$611K |
|
|
ENDP
535
DELISTED
Endo International plc
ENDP
| $19.9M | 0.04% |
250,470
+30,730
| +14% | +$2.65M |
|
|
TECD
536
DELISTED
Tech Data Corp
TECD
| $19.9M | 0.04% |
346,500
+78,033
| +29% | +$4.7M |
|
537
Lincoln Electric
LECO
$13.9B
| $19.9M | 0.04% |
327,441
-299,940
| -48% | -$19.9M |
|
538
iShares US Real Estate ETF
IYR
$4.59B
| $19.9M | 0.04% |
279,300
| – | – |
|
|
TYC
539
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $19.9M | 0.04% |
494,198
-5,062
| -1% | -$216K |
|
540
Paychex
PAYX
$40.2B
| $19.9M | 0.04% |
424,712
-5,900
| -1% | -$288K |
|
|
WFM
541
DELISTED
Whole Foods Market Inc
WFM
| $19.8M | 0.04% |
503,206
+26,630
| +6% | +$1.19M |
|
542
Radian Group
RDN
$5.12B
| $19.8M | 0.04% |
1,054,517
-138,500
| -12% | -$2.49M |
|
|
EXPR
543
DELISTED
Express, Inc.
EXPR
| $19.8M | 0.04% |
54,597
+4,590
| +9% | +$1.6M |
|
|
ALTR
544
DELISTED
Altera Corp
ALTR
| $19.7M | 0.04% |
385,418
-8,610
| -2% | -$401K |
|
|
HSP
545
DELISTED
HOSPIRA INC
HSP
| $19.7M | 0.04% |
222,418
-630
| -0.3% | -$55.5K |
|
|
LVLT
546
DELISTED
Level 3 Communications Inc
LVLT
| $19.7M | 0.03% |
373,245
-1,280
| -0.3% | -$70.2K |
|
547
Timken Company
TKR
$9.89B
| $19.6M | 0.03% |
536,888
+265,730
| +98% | +$10.6M |
|
548
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
| $19.6M | 0.03% |
360,348
+38,000
| +12% | +$2.09M |
|
549
Nucor
NUE
$56.5B
| $19.6M | 0.03% |
445,081
+6,080
| +1% | +$292K |
|
|
SPR
550
DELISTED
Spirit AeroSystems
SPR
| $19.5M | 0.03% |
354,001
+73,000
| +26% | +$3.91M |
|
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.