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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 | |
|---|---|---|---|---|---|---|
151
Carter's
CRI
$1.41B
| $80.1M | 0.14% |
753,472
+646,550
| +605% | +$64.8M |
|
|
BEE
152
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $77.9M | 0.14% |
6,427,531
+1,162,652
| +22% | +$14.2M |
|
|
CTRA
153
DELISTED
Coterra Energy
CTRA
| $77.4M | 0.14% |
2,452,838
+1,765,900
| +257% | +$58.9M |
|
154
Booking.com
BKNG
$138B
| $77.1M | 0.14% |
1,673,975
-21,700
| -1% | -$1.04M |
|
155
Costco
COST
$411B
| $77M | 0.14% |
570,183
-87,190
| -13% | -$12.5M |
|
156
Huntington Ingalls Industries
HII
$10.9B
| $76.8M | 0.14% |
682,455
+155,410
| +29% | +$19.8M |
|
157
McKesson
MCK
$95.3B
| $76M | 0.14% |
338,251
+33,970
| +11% | +$7.85M |
|
|
HES
158
DELISTED
Hess
HES
| $75.8M | 0.13% |
1,134,047
+805,930
| +246% | +$57.2M |
|
159
Duke Energy
DUK
$99.7B
| $75.7M | 0.13% |
1,072,042
-87,500
| -8% | -$6.61M |
|
|
DD
160
DELISTED
Du Pont De Nemours E I
DD
| $75.7M | 0.13% |
1,245,951
+7,477
| +0.6% | +$504K |
|
161
Accenture
ACN
$85.7B
| $75.4M | 0.13% |
779,225
-8,200
| -1% | -$784K |
|
162
Conagra Brands
CAG
$7.1B
| $74.6M | 0.13% |
2,193,048
-715,745
| -25% | -$21.5M |
|
163
Annaly Capital Management
NLY
$16.4B
| $74.6M | 0.13% |
2,028,333
-172,900
| -8% | -$6.99M |
|
|
TFCFA
164
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $74.3M | 0.13% |
2,284,423
-112,700
| -5% | -$3.79M |
|
|
EMC
165
DELISTED
EMC CORPORATION
EMC
| $73.3M | 0.13% |
2,777,333
-204,100
| -7% | -$5.44M |
|
166
American Financial Group
AFG
$11.7B
| $73.3M | 0.13% |
1,126,306
+206,930
| +23% | +$13.4M |
|
167
iShares Core S&P 500 ETF
IVV
$886B
| $73.2M | 0.13% |
353,368
-11,315
| -3% | -$2.4M |
|
168
Blackrock
BLK
$164B
| $73M | 0.13% |
211,099
-2,080
| -1% | -$758K |
|
|
LSI
169
DELISTED
Life Storage, Inc.
LSI
| $71.3M | 0.13% |
1,230,687
+319,636
| +35% | +$19.1M |
|
170
Allstate
ALL
$64.8B
| $71.1M | 0.13% |
1,096,395
+153,900
| +16% | +$10.6M |
|
171
Sunstone Hotel Investors
SHO
$2.19B
| $69.8M | 0.12% |
4,647,372
+1,480,923
| +47% | +$23.3M |
|
172
UDR
UDR
$12.8B
| $68.9M | 0.12% |
2,151,977
-390,106
| -15% | -$12.8M |
|
173
Danaher
DHR
$127B
| $68.9M | 0.12% |
1,197,074
-111,379
| -9% | -$6.38M |
|
174
Stryker
SYK
$119B
| $68.5M | 0.12% |
716,921
+270,680
| +61% | +$25.6M |
|
|
175
Monster Beverage
MNST
$93.6B
| $68.2M | 0.12% |
3,053,964
-4,183,980
| -58% | -$93.4M |
|
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.