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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 | |
|---|---|---|---|---|---|---|
201
NextEra Energy
NEE
$186B
| $57.2M | 0.1% |
2,335,924
+1,840
| +0.1% | +$46.8K |
|
202
Intuit
INTU
$77.8B
| $57M | 0.1% |
565,737
+49,080
| +9% | +$5.01M |
|
203
PPG Industries
PPG
$26.2B
| $57M | 0.1% |
496,424
-19,340
| -4% | -$2.21M |
|
204
Jabil
JBL
$33.4B
| $56.5M | 0.1% |
2,655,656
+126,690
| +5% | +$2.99M |
|
205
Western Digital
WDC
$192B
| $55.7M | 0.1% |
940,318
-219,962
| -19% | -$15.8M |
|
|
FITB
206
Fifth Third Bancorp
FITB
$52.3B
| $55.3M | 0.1% |
2,656,145
+219,120
| +9% | +$4.44M |
|
|
ALXN
207
DELISTED
Alexion Pharmaceuticals
ALXN
| $54.6M | 0.1% |
301,838
-408,368
| -57% | -$70.5M |
|
|
MRO
208
DELISTED
Marathon Oil Corporation
MRO
| $54.1M | 0.1% |
2,036,638
+482,000
| +31% | +$13.6M |
|
|
EQY
209
DELISTED
Equity One
EQY
| $54M | 0.1% |
2,314,562
+447,886
| +24% | +$11.2M |
|
210
Exelon
EXC
$47.8B
| $54M | 0.1% |
2,408,851
+5,580
| +0.2% | +$134K |
|
211
CF Industries
CF
$19.6B
| $53.6M | 0.1% |
833,475
-176,200
| -17% | -$10.7M |
|
212
CSX Corp
CSX
$92.8B
| $53.4M | 0.09% |
4,904,214
-2,316,000
| -32% | -$26.8M |
|
|
ACC
213
DELISTED
American Campus Communities, Inc.
ACC
| $53.1M | 0.09% |
1,408,266
-108,390
| -7% | -$4.34M |
|
214
Chipotle Mexican Grill
CMG
$41.3B
| $53M | 0.09% |
4,381,200
-53,500
| -1% | -$677K |
|
215
Ingredion
INGR
$6.46B
| $52.9M | 0.09% |
662,910
+317,030
| +92% | +$25.5M |
|
216
Infosys
INFY
$44.3B
| $52.9M | 0.09% |
6,669,424
-563,800
| -8% | -$4.58M |
|
217
Polaris
PII
$4.22B
| $52.5M | 0.09% |
354,759
-115,840
| -25% | -$16.7M |
|
218
Bunge Global
BG
$24B
| $52.5M | 0.09% |
597,805
+382,100
| +177% | +$34M |
|
|
LLL
219
DELISTED
L3 Technologies, Inc.
LLL
| $52.2M | 0.09% |
460,725
+30,080
| +7% | +$3.58M |
|
220
Cinemark Holdings
CNK
$3.77B
| $51.8M | 0.09% |
1,290,648
+404,460
| +46% | +$16.8M |
|
221
Dominion Energy
D
$62.5B
| $51.8M | 0.09% |
774,110
-3,040
| -0.4% | -$214K |
|
|
APC
222
DELISTED
Anadarko Petroleum
APC
| $51.3M | 0.09% |
656,819
-279,050
| -30% | -$24.2M |
|
223
Netflix
NFLX
$285B
| $51M | 0.09% |
5,429,410
-83,720
| -2% | -$701K |
|
224
Invesco Mortgage Capital
IVR
$804M
| $50.9M | 0.09% |
355,540
+91,418
| +35% | +$14.3M |
|
225
American Tower
AMT
$77.4B
| $50.9M | 0.09% |
545,646
-1,230
| -0.2% | -$116K |
|
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.