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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 | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$84.8B
| $210M | 0.37% |
2,607,581
-159,870
| -6% | -$12.7M |
|
52
CVS Health
CVS
$138B
| $205M | 0.36% |
1,956,255
-592,720
| -23% | -$60.6M |
|
53
Philip Morris
PM
$303B
| $202M | 0.36% |
2,522,360
-23,500
| -0.9% | -$1.93M |
|
54
Qualcomm
QCOM
$185B
| $202M | 0.36% |
3,222,743
-471,200
| -13% | -$32.1M |
|
55
General Dynamics
GD
$101B
| $196M | 0.35% |
1,382,546
-1,390
| -0.1% | -$193K |
|
56
Valero Energy
VLO
$92.3B
| $195M | 0.35% |
3,109,173
+84,900
| +3% | +$5.01M |
|
57
Kroger
KR
$35.3B
| $194M | 0.34% |
5,337,492
-47,800
| -0.9% | -$1.74M |
|
58
Prologis
PLD
$135B
| $190M | 0.34% |
5,114,449
+377,698
| +8% | +$15.4M |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $184M | 0.33% |
1,591,162
-32,290
| -2% | -$3.69M |
|
60
Target
TGT
$62.6B
| $184M | 0.33% |
2,254,576
-297,700
| -12% | -$24.1M |
|
61
Welltower
WELL
$173B
| $181M | 0.32% |
2,765,059
+788,709
| +40% | +$56.6M |
|
62
Northrop Grumman
NOC
$74.6B
| $180M | 0.32% |
1,135,735
-16,040
| -1% | -$2.57M |
|
63
Marathon Petroleum
MPC
$92.2B
| $180M | 0.32% |
3,442,880
+119,200
| +4% | +$6.07M |
|
64
Lockheed Martin
LMT
$119B
| $177M | 0.31% |
953,490
+172,050
| +22% | +$33.1M |
|
65
United Parcel Service
UPS
$98.5B
| $177M | 0.31% |
1,826,464
-151,350
| -8% | -$15M |
|
66
Texas Instruments
TXN
$268B
| $177M | 0.31% |
3,433,551
-735,800
| -18% | -$40.6M |
|
67
Elevance Health
ELV
$84.4B
| $172M | 0.31% |
1,049,692
-64,120
| -6% | -$10.2M |
|
68
Medtronic
MDT
$105B
| $170M | 0.3% |
2,297,004
-628,939
| -21% | -$48.1M |
|
|
AGN
69
DELISTED
Allergan plc
AGN
| $165M | 0.29% |
543,408
-97,849
| -15% | -$29.2M |
|
70
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $162M | 0.29% |
4,095,948
+658,595
| +19% | +$27.5M |
|
|
71
Thermo Fisher Scientific
TMO
$196B
| $162M | 0.29% |
1,247,827
+699,390
| +128% | +$91.2M |
|
72
US Bancorp
USB
$100B
| $158M | 0.28% |
3,638,527
+521,600
| +17% | +$22.8M |
|
73
Cigna
CI
$75.4B
| $155M | 0.28% |
959,151
-229,050
| -19% | -$31.6M |
|
74
Public Service Enterprise Group
PEG
$39.7B
| $154M | 0.27% |
3,915,051
+36,700
| +0.9% | +$1.52M |
|
75
Archer Daniels Midland
ADM
$42.1B
| $153M | 0.27% |
3,169,239
-164,100
| -5% | -$8.28M |
|
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.