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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 | |
|---|---|---|---|---|---|---|
576
Cracker Barrel
CBRL
$1.21B
| $18.3M | 0.03% |
122,976
-57,710
| -32% | -$8.22M |
|
577
TechnipFMC
FTI
$30.5B
| $18.2M | 0.03% |
590,828
+188,967
| +47% | +$5.81M |
|
|
HOT
578
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $18.1M | 0.03% |
223,181
-1,300
| -0.6% | -$109K |
|
|
SLH
579
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $18M | 0.03% |
404,139
+45,990
| +13% | +$2.26M |
|
|
SWN
580
DELISTED
Southwestern Energy Company
SWN
| $17.9M | 0.03% |
788,366
+291,900
| +59% | +$7.49M |
|
581
Fulton Financial
FULT
$4.71B
| $17.9M | 0.03% |
1,369,913
-26,062
| -2% | -$331K |
|
|
RHT
582
DELISTED
Red Hat Inc
RHT
| $17.9M | 0.03% |
235,433
-40,990
| -15% | -$3.15M |
|
|
MZTI
583
The Marzetti Company
MZTI
$2.94B
| $17.9M | 0.03% |
196,738
+35,440
| +22% | +$3.25M |
|
584
SPX Corp
SPXC
$11.1B
| $17.9M | 0.03% |
980,468
+643,223
| +191% | +$12.5M |
|
|
VRE
585
DELISTED
Veris Residential
VRE
| $17.8M | 0.03% |
968,001
+46,600
| +5% | +$849K |
|
586
Under Armour
UAA
$2.97B
| $17.8M | 0.03% |
429,922
-4,190
| -1% | -$168K |
|
|
SIR
587
DELISTED
SELECT INCOME REIT
SIR
| $17.8M | 0.03% |
1,956,905
+473,883
| +32% | +$4.85M |
|
588
DaVita
DVA
$15.1B
| $17.8M | 0.03% |
223,364
-2,620
| -1% | -$215K |
|
|
DRE
589
DELISTED
Duke Realty Corp.
DRE
| $17.7M | 0.03% |
955,080
-157,890
| -14% | -$3.13M |
|
590
CarMax
KMX
$8.29B
| $17.7M | 0.03% |
267,171
-8,000
| -3% | -$570K |
|
591
Brinker International
EAT
$8.06B
| $17.6M | 0.03% |
305,520
-25,000
| -8% | -$1.43M |
|
592
Community Health Systems
CYH
$376M
| $17.6M | 0.03% |
337,427
+189,220
| +128% | +$8.49M |
|
593
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $17.6M | 0.03% |
151,700
+4,500
| +3% | +$533K |
|
594
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $17.5M | 0.03% |
197,400
| – | – |
|
|
DNR
595
DELISTED
Denbury Resources, Inc.
DNR
| $17.5M | 0.03% |
2,750,769
+1,917,500
| +230% | +$14.6M |
|
596
iShares Russell 2000 Value ETF
IWN
$14.4B
| $17.5M | 0.03% |
171,539
-194,400
| -53% | -$20M |
|
|
AAT
597
American Assets Trust
AAT
$1.49B
| $17.4M | 0.03% |
444,836
+1,900
| +0.4% | +$77K |
|
598
Akamai
AKAM
$16.9B
| $17.4M | 0.03% |
249,401
-4,480
| -2% | -$332K |
|
|
AYR
599
DELISTED
Aircastle Ltd
AYR
| $17.3M | 0.03% |
763,947
+84,300
| +12% | +$2.01M |
|
600
Pentair
PNR
$10.2B
| $17.3M | 0.03% |
374,053
+521
| +0.1% | +$22.1K |
|
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.