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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 | |
|---|---|---|---|---|---|---|
551
Williams-Sonoma
WSM
$26.4B
| $19.5M | 0.03% |
474,258
-91,120
| -16% | -$3.56M |
|
552
Stepan Co
SCL
$1.32B
| $19.5M | 0.03% |
359,479
+39,300
| +12% | +$1.94M |
|
553
W.W. Grainger
GWW
$65B
| $19.4M | 0.03% |
82,179
-4,060
| -5% | -$984K |
|
|
LOGM
554
DELISTED
LogMein, Inc.
LOGM
| $19.4M | 0.03% |
301,563
+24,700
| +9% | +$1.55M |
|
555
Essex Property Trust
ESS
$18.8B
| $19.4M | 0.03% |
91,392
+1,730
| +2% | +$383K |
|
556
Clorox
CLX
$11.5B
| $19.4M | 0.03% |
186,229
-910
| -0.5% | -$98.2K |
|
557
Flowers Foods
FLO
$1.66B
| $19.4M | 0.03% |
914,896
+265,050
| +41% | +$5.95M |
|
558
Prosperity Bancshares
PB
$8.79B
| $19.3M | 0.03% |
334,786
-133,000
| -28% | -$7.24M |
|
559
Lam Research
LRCX
$381B
| $19.3M | 0.03% |
2,373,450
-14,500
| -0.6% | -$114K |
|
560
Jazz Pharmaceuticals
JAZZ
$15.9B
| $19.3M | 0.03% |
109,545
+32,550
| +42% | +$5.85M |
|
561
Atmos Energy
ATO
$29.8B
| $19.2M | 0.03% |
374,799
-80,012
| -18% | -$4.29M |
|
562
Keysight
KEYS
$54.2B
| $19.2M | 0.03% |
615,930
+363,880
| +144% | +$12.4M |
|
563
Assurant
AIZ
$13.7B
| $19.2M | 0.03% |
286,683
+11,700
| +4% | +$754K |
|
564
AGCO
AGCO
$8.7B
| $19.2M | 0.03% |
337,360
+16,150
| +5% | +$820K |
|
565
NiSource
NI
$22.3B
| $18.9M | 0.03% |
1,055,414
-6,999
| -0.7% | -$125K |
|
566
WEC Energy
WEC
$37.6B
| $18.8M | 0.03% |
417,062
+112,465
| +37% | +$5.4M |
|
567
Seagate
STX
$192B
| $18.8M | 0.03% |
394,816
-11,151
| -3% | -$615K |
|
568
Booz Allen Hamilton
BAH
$8.86B
| $18.7M | 0.03% |
742,524
-291,700
| -28% | -$7.91M |
|
569
Hilton Worldwide
HLT
$74.1B
| $18.5M | 0.03% |
224,204
-225,186
| -50% | -$19.8M |
|
570
Charles River Laboratories
CRL
$11B
| $18.5M | 0.03% |
262,819
-14,490
| -5% | -$1.07M |
|
|
OUTR
571
DELISTED
OUTERWALL INC
OUTR
| $18.5M | 0.03% |
242,481
+100,700
| +71% | +$7.35M |
|
|
LCI
572
DELISTED
Lannett Company, Inc.
LCI
| $18.4M | 0.03% |
77,517
-7,875
| -9% | -$1.89M |
|
|
ENH
573
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $18.4M | 0.03% |
280,323
+81,100
| +41% | +$5.04M |
|
574
Regal Rexnord
RRX
$14.2B
| $18.4M | 0.03% |
253,028
+21,450
| +9% | +$1.66M |
|
575
CDW
CDW
$17B
| $18.4M | 0.03% |
535,320
+212,600
| +66% | +$7.93M |
|
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.