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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 | |
|---|---|---|---|---|---|---|
601
iShares Global 100 ETF
IOO
$8.56B
| $17.2M | 0.03% |
457,842
| – | – |
|
|
HBI
602
DELISTED
Hanesbrands
HBI
| $17.2M | 0.03% |
515,020
+35,800
| +7% | +$1.17M |
|
603
Invesco Preferred ETF
PGX
$3.84B
| $17.1M | 0.03% |
1,178,086
+179,910
| +18% | +$2.65M |
|
604
Copart
CPRT
$25.9B
| $17.1M | 0.03% |
3,856,472
-1,396,800
| -27% | -$6.3M |
|
|
PLL
605
DELISTED
PALL CORP
PLL
| $17.1M | 0.03% |
137,374
-2,000
| -1% | -$226K |
|
606
Ametek
AME
$55.5B
| $17.1M | 0.03% |
311,598
-8,000
| -3% | -$429K |
|
607
Compass Minerals
CMP
$1.24B
| $16.9M | 0.03% |
205,479
+74,180
| +56% | +$6.53M |
|
608
United Rentals
URI
$71.1B
| $16.9M | 0.03% |
192,320
-107,250
| -36% | -$10.3M |
|
609
NCR Voyix
VYX
$1.06B
| $16.8M | 0.03% |
911,271
+71,231
| +8% | +$1.32M |
|
610
Dover
DOV
$27.2B
| $16.8M | 0.03% |
296,780
+13,866
| +5% | +$826K |
|
611
Advanced Energy
AEIS
$12.2B
| $16.8M | 0.03% |
611,187
+9,300
| +2% | +$252K |
|
612
Nasdaq
NDAQ
$52.1B
| $16.8M | 0.03% |
1,030,077
-214,800
| -17% | -$3.6M |
|
613
Mativ Holdings
MATV
$448M
| $16.7M | 0.03% |
419,619
+67,480
| +19% | +$2.86M |
|
|
DCH
614
Dauch Corp
DCH
$1.3B
| $16.7M | 0.03% |
798,953
-2,100
| -0.3% | -$50.7K |
|
615
U-Haul Holding Co
UHAL
$14B
| $16.7M | 0.03% |
510,870
+25,000
| +5% | +$817K |
|
616
Navient
NAVI
$774M
| $16.7M | 0.03% |
916,977
-268,100
| -23% | -$5.25M |
|
617
Royal Caribbean
RCL
$78.7B
| $16.7M | 0.03% |
211,975
-5,250
| -2% | -$400K |
|
|
AEGN
618
DELISTED
Aegion Corp
AEGN
| $16.7M | 0.03% |
879,856
+90,100
| +11% | +$1.66M |
|
619
Oneok
OKE
$58.7B
| $16.5M | 0.03% |
418,474
-1,294,400
| -76% | -$57.4M |
|
620
BorgWarner
BWA
$13.2B
| $16.5M | 0.03% |
329,417
-4,544
| -1% | -$242K |
|
621
O-I Glass
OI
$1.39B
| $16.4M | 0.03% |
714,919
+4,150
| +0.6% | +$101K |
|
|
DNB
622
DELISTED
Dun & Bradstreet
DNB
| $16.4M | 0.03% |
134,347
+930
| +0.7% | +$120K |
|
623
Century Aluminum
CENX
$4.57B
| $16.4M | 0.03% |
1,569,811
-114,900
| -7% | -$1.46M |
|
624
Selective Insurance
SIGI
$5.77B
| $16.2M | 0.03% |
576,640
+7,200
| +1% | +$200K |
|
|
BDN
625
Brandywine Realty Trust
BDN
$551M
| $16.2M | 0.03% |
1,217,855
+334,300
| +38% | +$4.84M |
|
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.