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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 | |
|---|---|---|---|---|---|---|
76
Southwest Airlines
LUV
$23.3B
| $148M | 0.26% |
4,472,618
+205,220
| +5% | +$8.03M |
|
77
American International
AIG
$41.5B
| $147M | 0.26% |
2,382,931
-778,850
| -25% | -$46M |
|
78
Skyworks Solutions
SWKS
$9.5B
| $146M | 0.26% |
1,402,459
+95,730
| +7% | +$9.69M |
|
79
Ross Stores
ROST
$76.4B
| $145M | 0.26% |
2,978,666
-31,740
| -1% | -$1.6M |
|
|
DTV
80
DELISTED
DIRECTV COM STK (DE)
DTV
| $141M | 0.25% |
1,522,722
-211,300
| -12% | -$19.1M |
|
81
Broadcom
AVGO
$1.89T
| $141M | 0.25% |
10,618,020
+1,251,300
| +13% | +$16.4M |
|
82
Regions Financial
RF
$26.3B
| $141M | 0.25% |
13,566,590
+977,200
| +8% | +$9.84M |
|
|
GGP
83
DELISTED
GGP Inc.
GGP
| $137M | 0.24% |
5,346,378
+815,297
| +18% | +$22.7M |
|
84
ConocoPhillips
COP
$145B
| $133M | 0.24% |
2,168,117
+12,600
| +0.6% | +$821K |
|
85
FedEx
FDX
$76.6B
| $133M | 0.24% |
778,122
-291,810
| -27% | -$50.8M |
|
86
Mastercard
MA
$470B
| $132M | 0.23% |
1,413,050
-179,970
| -11% | -$16.5M |
|
87
Boston Properties
BXP
$10.8B
| $132M | 0.23% |
1,090,287
+175,031
| +19% | +$23.1M |
|
88
Franklin Resources
BEN
$16.8B
| $132M | 0.23% |
2,683,395
+1,108,000
| +70% | +$56.8M |
|
89
MetLife
MET
$60B
| $130M | 0.23% |
2,605,380
-93,126
| -3% | -$4.41M |
|
90
Lowe's Companies
LOW
$115B
| $128M | 0.23% |
1,909,626
-643,600
| -25% | -$45.9M |
|
91
RTX Corp
RTX
$262B
| $127M | 0.23% |
1,817,870
-423,940
| -19% | -$31.1M |
|
92
AvalonBay Communities
AVB
$27B
| $126M | 0.22% |
789,293
+116,736
| +17% | +$19.4M |
|
93
Eli Lilly
LLY
$1.04T
| $126M | 0.22% |
1,507,755
-350,633
| -19% | -$26.7M |
|
|
PPL
94
PPL Corp
PPL
$27.2B
| $125M | 0.22% |
4,244,159
-1,361,552
| -24% | -$42.5M |
|
95
Sherwin-Williams
SHW
$78.9B
| $125M | 0.22% |
1,359,075
-8,700
| -0.6% | -$825K |
|
96
Entergy
ETR
$53.6B
| $125M | 0.22% |
3,534,116
+778,520
| +28% | +$29.2M |
|
97
Kimberly-Clark
KMB
$36.1B
| $124M | 0.22% |
1,165,896
+269,570
| +30% | +$29.4M |
|
|
BNY
98
Bank of New York Mellon
BNY
$110B
| $120M | 0.21% |
2,870,076
-29,400
| -1% | -$1.25M |
|
99
Boeing
BA
$164B
| $119M | 0.21% |
861,217
-20,320
| -2% | -$2.96M |
|
|
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
| $119M | 0.21% |
1,336,679
-499,600
| -27% | -$43.6M |
|
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.