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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 | |
|---|---|---|---|---|---|---|
851
Reinsurance Group of America
RGA
$15.7B
| $9.13M | 0.02% |
96,231
-166,289
| -63% | -$15.6M |
|
|
ALE
852
DELISTED
Allete
ALE
| $9.11M | 0.02% |
196,443
+101,100
| +106% | +$5.03M |
|
|
PCL
853
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $9.08M | 0.02% |
223,824
-5,000
| -2% | -$210K |
|
854
Diamondrock Hospitality Co
DRH
$2.63B
| $9.06M | 0.02% |
707,214
-15,600
| -2% | -$211K |
|
855
Flowserve
FLS
$9.25B
| $9.03M | 0.02% |
171,399
-4,650
| -3% | -$259K |
|
|
NTRI
856
DELISTED
NutriSystem, Inc.
NTRI
| $9.01M | 0.02% |
362,117
-49,400
| -12% | -$1.11M |
|
857
News Corp Class A
NWSA
$14.5B
| $9.01M | 0.02% |
617,281
-155,600
| -20% | -$2.39M |
|
858
AGNC Investment
AGNC
$12.3B
| $8.99M | 0.02% |
489,566
-222,000
| -31% | -$4.57M |
|
859
Crane NXT
CXT
$3.04B
| $8.98M | 0.02% |
440,038
+216,328
| +97% | +$4.61M |
|
860
Progress Software
PRGS
$1.55B
| $8.98M | 0.02% |
326,453
-117,500
| -26% | -$3.13M |
|
861
ScottsMiracle-Gro
SMG
$4.03B
| $8.98M | 0.02% |
151,618
-10,800
| -7% | -$685K |
|
862
Pinnacle West Capital
PNW
$12.9B
| $8.97M | 0.02% |
157,755
-350
| -0.2% | -$21.1K |
|
863
Texas Roadhouse
TXRH
$12.7B
| $8.94M | 0.02% |
238,778
+19,300
| +9% | +$689K |
|
864
Murphy Oil
MUR
$5.58B
| $8.92M | 0.02% |
214,669
-211,500
| -50% | -$9.63M |
|
865
FMC
FMC
$1.42B
| $8.9M | 0.02% |
195,277
-2,306
| -1% | -$115K |
|
866
Synaptics
SYNA
$4.41B
| $8.88M | 0.02% |
102,431
+890
| +0.9% | +$81.2K |
|
|
PBCT
867
DELISTED
People's United Financial Inc
PBCT
| $8.85M | 0.02% |
545,933
+40,300
| +8% | +$626K |
|
|
TWO
868
Two Harbors Investment
TWO
$1.27B
| $8.85M | 0.02% |
113,546
+33,650
| +42% | +$2.83M |
|
|
CMO
869
DELISTED
Capstead Mortgage Corp.
CMO
| $8.84M | 0.02% |
796,784
+2,700
| +0.3% | +$31.8K |
|
|
FINL
870
DELISTED
Finish Line
FINL
| $8.84M | 0.02% |
317,638
-463,300
| -59% | -$12M |
|
871
Oxford Industries
OXM
$577M
| $8.81M | 0.02% |
100,731
+30,800
| +44% | +$2.44M |
|
|
DMC
872
Del Monte Corp
DMC
$1.35B
| $8.8M | 0.02% |
227,540
-26,100
| -10% | -$1.01M |
|
|
POM
873
DELISTED
PEPCO HOLDINGS, INC.
POM
| $8.78M | 0.02% |
325,783
-3,800
| -1% | -$101K |
|
|
BBT
874
Beacon Financial Corp
BBT
$2.53B
| $8.73M | 0.02% |
306,467
+102,980
| +51% | +$2.87M |
|
|
VEDL
875
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $8.66M | 0.02% |
802,222
-22,096
| -3% | -$277K |
|
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.