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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 | |
|---|---|---|---|---|---|---|
726
Snap-on
SNA
$20.9B
| $12.6M | 0.02% |
79,036
+2,210
| +3% | +$341K |
|
727
Telephone and Data Systems
TDS
$3.91B
| $12.6M | 0.02% |
427,743
+283,063
| +196% | +$8.12M |
|
|
SPTN
728
DELISTED
SpartanNash
SPTN
| $12.5M | 0.02% |
385,337
+97,640
| +34% | +$3.12M |
|
729
Republic Services
RSG
$66.7B
| $12.5M | 0.02% |
318,540
-9,600
| -3% | -$386K |
|
730
Leidos
LDOS
$14.1B
| $12.5M | 0.02% |
308,823
-125,800
| -29% | -$5.29M |
|
|
ITG
731
DELISTED
Investment Technology Group Inc
ITG
| $12.4M | 0.02% |
501,039
-42,000
| -8% | -$1.19M |
|
|
HR
732
DELISTED
Healthcare Realty Trust Incorporated
HR
| $12.4M | 0.02% |
534,178
+277,370
| +108% | +$6.94M |
|
733
Toro Company
TTC
$8.93B
| $12.4M | 0.02% |
365,076
-5,000
| -1% | -$172K |
|
734
Ziff Davis
ZD
$1.9B
| $12.4M | 0.02% |
209,302
+46,230
| +28% | +$2.73M |
|
735
Ball Corp
BALL
$17B
| $12.4M | 0.02% |
352,488
-4,340
| -1% | -$157K |
|
736
Moog Inc Class A
MOG.A
$13B
| $12.3M | 0.02% |
174,576
-11,900
| -6% | -$843K |
|
|
CHCT
737
Community Healthcare Trust
CHCT
$537M
| $12.3M | 0.02% |
+638,281
| New | +$12.3M |
|
738
Microchip Technology
MCHP
$42.8B
| $12.3M | 0.02% |
517,480
-6,200
| -1% | -$150K |
|
|
APOL
739
DELISTED
Apollo Education Group Inc Class A
APOL
| $12.2M | 0.02% |
949,424
+783,732
| +473% | +$13.2M |
|
740
C.H. Robinson
CHRW
$22B
| $12.2M | 0.02% |
195,022
-4,600
| -2% | -$303K |
|
741
Hormel Foods
HRL
$13.9B
| $12.1M | 0.02% |
429,952
+4,580
| +1% | +$130K |
|
742
MYR Group
MYRG
$5.9B
| $12.1M | 0.02% |
391,051
+147,900
| +61% | +$4.45M |
|
|
MITT
743
TPG Mortgage Investment Trust
MITT
$230M
| $12.1M | 0.02% |
233,112
-1,067
| -0.5% | -$60.1K |
|
|
HI
744
DELISTED
Hillenbrand
HI
| $12M | 0.02% |
391,017
-39,533
| -9% | -$1.22M |
|
745
Huntsman Corp
HUN
$2.24B
| $12M | 0.02% |
543,505
+528,600
| +3,546% | +$12M |
|
746
International Bancshares
IBOC
$4.77B
| $12M | 0.02% |
445,489
-2,100
| -0.5% | -$55.8K |
|
747
iShares MSCI India ETF
INDA
$6.71B
| $11.9M | 0.02% |
393,700
+85,100
| +28% | +$2.6M |
|
748
Kimco Realty
KIM
$17.6B
| $11.9M | 0.02% |
529,116
-6,000
| -1% | -$147K |
|
749
D.R. Horton
DHI
$41.2B
| $11.8M | 0.02% |
432,695
+6,600
| +2% | +$177K |
|
|
CSC
750
DELISTED
Computer Sciences
CSC
| $11.8M | 0.02% |
427,743
-165,161
| -28% | -$4.63M |
|
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.