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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 | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$62.9B
| $114M | 0.2% |
3,661,398
-123,800
| -3% | -$3.92M |
|
102
Automatic Data Processing
ADP
$97.2B
| $113M | 0.2% |
1,411,508
+744,040
| +111% | +$63.4M |
|
103
Honeywell
HON
$73.8B
| $111M | 0.2% |
1,211,543
-333,256
| -22% | -$31.1M |
|
104
The Mosaic Company
MOS
$7.24B
| $109M | 0.19% |
2,334,120
+1,706,600
| +272% | +$77.4M |
|
|
RTN
105
DELISTED
Raytheon Company
RTN
| $107M | 0.19% |
1,120,744
+505,030
| +82% | +$52.9M |
|
|
GAP
106
The Gap Inc
GAP
$7.07B
| $107M | 0.19% |
2,803,175
+995,370
| +55% | +$39.3M |
|
107
Starbucks
SBUX
$119B
| $107M | 0.19% |
1,991,482
-10,020
| -0.5% | -$508K |
|
108
CBRE Group
CBRE
$40.1B
| $107M | 0.19% |
2,885,165
+44,600
| +2% | +$1.69M |
|
109
International Paper
IP
$20.2B
| $106M | 0.19% |
2,356,294
+1,452,143
| +161% | +$72M |
|
|
SVC
110
Service Properties Trust
SVC
$1.11B
| $106M | 0.19% |
740,865
+97,977
| +15% | +$14.9M |
|
111
Occidental Petroleum
OXY
$57.2B
| $105M | 0.19% |
1,355,062
+27,232
| +2% | +$2.13M |
|
112
AES
AES
$10.6B
| $105M | 0.19% |
7,928,206
-756,080
| -9% | -$10.1M |
|
113
PNC Financial Services
PNC
$101B
| $105M | 0.19% |
1,096,355
-70,840
| -6% | -$6.7M |
|
114
Caterpillar
CAT
$410B
| $104M | 0.18% |
1,220,960
+141,410
| +13% | +$12.2M |
|
115
Ford
F
$57.5B
| $103M | 0.18% |
6,889,227
-18,150
| -0.3% | -$281K |
|
116
State Street
STT
$50.9B
| $103M | 0.18% |
1,336,631
+525,840
| +65% | +$40.9M |
|
117
Regeneron Pharmaceuticals
REGN
$68.3B
| $103M | 0.18% |
201,459
+99,615
| +98% | +$48.6M |
|
118
Travelers Companies
TRV
$82.1B
| $103M | 0.18% |
1,062,233
+213,536
| +25% | +$21.9M |
|
119
Capri Holdings
CPRI
$1.86B
| $102M | 0.18% |
2,430,380
+513,180
| +27% | +$28.9M |
|
|
CAM
120
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $101M | 0.18% |
1,919,432
+1,662,930
| +648% | +$86.2M |
|
121
eBay
EBAY
$49.3B
| $98.3M | 0.17% |
3,876,565
+429,105
| +12% | +$10.7M |
|
122
Jones Lang LaSalle
JLL
$15B
| $97.3M | 0.17% |
568,932
-35,370
| -6% | -$5.97M |
|
123
Colgate-Palmolive
CL
$73.3B
| $97.1M | 0.17% |
1,484,882
-124,960
| -8% | -$8.48M |
|
124
Nike
NKE
$62.6B
| $97.1M | 0.17% |
1,797,532
-73,260
| -4% | -$3.75M |
|
|
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
| $96.7M | 0.17% |
1,144,677
-4,240
| -0.4% | -$366K |
|
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.