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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 | |
|---|---|---|---|---|---|---|
176
Thor Industries
THO
$4.04B
| $66M | 0.12% |
1,173,310
+46,730
| +4% | +$2.83M |
|
|
MON
177
DELISTED
Monsanto Co
MON
| $65.6M | 0.12% |
615,602
-10,710
| -2% | -$1.24M |
|
|
KRFT
178
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $65.2M | 0.12% |
765,629
-1,800
| -0.2% | -$155K |
|
|
TWC
179
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $64.4M | 0.11% |
361,382
-7,880
| -2% | -$1.31M |
|
180
Deere & Co
DE
$164B
| $64.3M | 0.11% |
662,801
+28,160
| +4% | +$2.56M |
|
|
PPS
181
DELISTED
Post Properties
PPS
| $63.4M | 0.11% |
1,165,631
-326,033
| -22% | -$18.4M |
|
182
Trinity Industries
TRN
$2.87B
| $63.2M | 0.11% |
3,322,834
+1,432,587
| +76% | +$32.1M |
|
183
American Electric Power
AEP
$72.4B
| $63M | 0.11% |
1,190,167
+177,300
| +18% | +$9.82M |
|
184
Edwards Lifesciences
EW
$48.6B
| $63M | 0.11% |
2,653,668
+1,005,900
| +61% | +$22.7M |
|
|
WNR
185
DELISTED
Western Refining Inc
WNR
| $62.1M | 0.11% |
1,424,689
-248,250
| -15% | -$11M |
|
186
Acuity Brands
AYI
$9.93B
| $61.7M | 0.11% |
343,065
+44,850
| +15% | +$7.87M |
|
|
STI
187
DELISTED
SunTrust Banks, Inc.
STI
| $61.7M | 0.11% |
1,433,413
+103,560
| +8% | +$4.4M |
|
188
Helen of Troy
HELE
$657M
| $61.5M | 0.11% |
631,167
-126,520
| -17% | -$11.1M |
|
189
EOG Resources
EOG
$76.7B
| $61.4M | 0.11% |
700,810
-9,890
| -1% | -$914K |
|
190
UGI
UGI
$7.9B
| $61.3M | 0.11% |
1,779,095
-11,160
| -0.6% | -$396K |
|
191
Extra Space Storage
EXR
$30.6B
| $60.3M | 0.11% |
923,892
+515,577
| +126% | +$35M |
|
192
FirstEnergy
FE
$28.5B
| $58.6M | 0.1% |
1,801,778
+787,700
| +78% | +$27.5M |
|
193
Baxter International
BAX
$11.2B
| $58.6M | 0.1% |
1,542,714
-211,531
| -12% | -$7.91M |
|
|
AIV
194
Aimco
AIV
$377M
| $58.1M | 0.1% |
11,800,171
-650,697
| -5% | -$3.29M |
|
195
First Industrial Realty Trust
FR
$8.98B
| $57.9M | 0.1% |
3,093,599
+468,466
| +18% | +$9.37M |
|
196
Darden Restaurants
DRI
$22.2B
| $57.8M | 0.1% |
908,909
+222,452
| +32% | +$13.2M |
|
197
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $57.7M | 0.1% |
524,550
| – | – |
|
198
Truist Financial
TFC
$63.2B
| $57.6M | 0.1% |
1,429,420
+22,462
| +2% | +$889K |
|
199
Salesforce
CRM
$133B
| $57.4M | 0.1% |
823,830
+50,180
| +6% | +$3.57M |
|
200
LXP Industrial Trust
LXP
$3.55B
| $57.3M | 0.1% |
1,351,400
+863,186
| +177% | +$40.2M |
|
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.