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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 | |
|---|---|---|---|---|---|---|
|
TWX
126
DELISTED
Time Warner Inc
TWX
| $95.6M | 0.17% |
1,093,796
-26,380
| -2% | -$2.25M |
|
|
GAS
127
DELISTED
AGL Resources Inc
GAS
| $94.2M | 0.17% |
2,023,742
+554,860
| +38% | +$27.4M |
|
128
Camden Property Trust
CPT
$11.1B
| $93.1M | 0.17% |
1,253,814
+87,233
| +7% | +$6.6M |
|
129
Capital One
COF
$124B
| $91.7M | 0.16% |
1,042,687
-341,300
| -25% | -$28.7M |
|
|
BCR
130
DELISTED
CR Bard Inc.
BCR
| $91.7M | 0.16% |
537,325
-93,960
| -15% | -$16.1M |
|
131
Morgan Stanley
MS
$343B
| $90.3M | 0.16% |
2,327,036
+17,760
| +0.8% | +$676K |
|
132
TJX Companies
TJX
$172B
| $89.9M | 0.16% |
2,718,040
+4,240
| +0.2% | +$141K |
|
133
DuPont de Nemours
DD
$18.9B
| $89.9M | 0.16% |
693,793
+133,719
| +24% | +$17.3M |
|
|
DFS
134
DELISTED
Discover Financial Services
DFS
| $89.7M | 0.16% |
1,556,235
+539,520
| +53% | +$31.7M |
|
135
A.O. Smith
AOS
$8.18B
| $88.8M | 0.16% |
2,468,492
+75,520
| +3% | +$2.6M |
|
136
KeyCorp
KEY
$24.9B
| $88.8M | 0.16% |
5,912,773
-5,326,900
| -47% | -$78.5M |
|
137
Gen Digital
GEN
$15.4B
| $88.5M | 0.16% |
3,807,202
-1,244,700
| -25% | -$30.4M |
|
138
Public Storage
PSA
$54.7B
| $87.7M | 0.16% |
475,857
-108,940
| -19% | -$20.9M |
|
139
American Express
AXP
$238B
| $87.6M | 0.16% |
1,127,516
-19,630
| -2% | -$1.56M |
|
|
DST
140
DELISTED
DST Systems Inc.
DST
| $87.5M | 0.16% |
1,389,676
-680
| -0% | -$40.3K |
|
141
Mondelez International
MDLZ
$78.1B
| $87.3M | 0.15% |
2,121,043
-39,300
| -2% | -$1.54M |
|
142
Kinder Morgan
KMI
$72.3B
| $85.1M | 0.15% |
2,216,257
+6,300
| +0.3% | +$263K |
|
143
General Motors
GM
$74.1B
| $83.5M | 0.15% |
2,503,783
-92,300
| -4% | -$3.29M |
|
144
HF Sinclair
DINO
$16.4B
| $83M | 0.15% |
1,944,132
-2,580
| -0.1% | -$104K |
|
145
Chubb
CB
$133B
| $82.5M | 0.15% |
810,921
+87,070
| +12% | +$9.38M |
|
146
EQT Corp
EQT
$33.8B
| $81.9M | 0.15% |
1,850,298
-230,911
| -11% | -$10.8M |
|
|
TCO
147
DELISTED
Taubman Centers Inc.
TCO
| $81.9M | 0.15% |
1,178,535
+20,934
| +2% | +$1.55M |
|
148
Johnson Controls International
JCI
$86.9B
| $81.8M | 0.15% |
1,578,006
-820,536
| -34% | -$43.9M |
|
|
FISV
149
Fiserv Inc
FISV
$26.8B
| $80.8M | 0.14% |
1,950,012
-126,960
| -6% | -$5.11M |
|
150
AutoNation
AN
$6.89B
| $80.5M | 0.14% |
1,278,912
+264,080
| +26% | +$16.8M |
|
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.