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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $1.64B | 2.91% |
52,283,932
-848,612
| -2% | -$27.1M |
|
2
ExxonMobil
XOM
$629B
| $944M | 1.68% |
11,350,228
+667,980
| +6% | +$57.4M |
|
|
3
Microsoft
MSFT
$2.95T
| $823M | 1.46% |
18,649,869
-2,178,955
| -10% | -$99.4M |
|
4
JPMorgan Chase
JPM
$918B
| $733M | 1.3% |
10,817,218
-88,680
| -0.8% | -$5.79M |
|
5
Alphabet (Google) Class C
GOOG
$4.22T
| $699M | 1.24% |
26,454,220
-153,973
| -0.6% | -$4.12M |
|
6
Johnson & Johnson
JNJ
$603B
| $686M | 1.22% |
7,041,215
-225,860
| -3% | -$22.6M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $597M | 1.06% |
4,386,569
+299,500
| +7% | +$42.7M |
|
8
Wells Fargo
WFC
$266B
| $552M | 0.98% |
9,812,179
+128,183
| +1% | +$7.15M |
|
9
Procter & Gamble
PG
$345B
| $544M | 0.97% |
6,947,384
+417,300
| +6% | +$33.6M |
|
10
Pfizer
PFE
$142B
| $503M | 0.89% |
15,808,649
-508,660
| -3% | -$16.6M |
|
|
11
GE Aerospace
GE
$353B
| $493M | 0.88% |
3,872,112
-731,621
| -16% | -$94.9M |
|
12
Bank of America
BAC
$430B
| $484M | 0.86% |
28,425,268
+156,086
| +0.6% | +$2.57M |
|
|
13
Verizon
VZ
$183B
| $483M | 0.86% |
10,366,807
+3,769,810
| +57% | +$185M |
|
14
Cisco
CSCO
$442B
| $453M | 0.8% |
16,481,527
-13,700
| -0.1% | -$393K |
|
15
Intel
INTC
$530B
| $443M | 0.79% |
14,574,004
-73,900
| -0.5% | -$2.39M |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $418M | 0.74% |
2,032,670
-6,466
| -0.3% | -$1.36M |
|
17
Gilead Sciences
GILD
$165B
| $417M | 0.74% |
3,561,378
+339,300
| +11% | +$37.1M |
|
18
Chevron
CVX
$381B
| $406M | 0.72% |
4,210,891
+234,590
| +6% | +$24.6M |
|
19
Citigroup
C
$223B
| $400M | 0.71% |
7,238,373
+222,623
| +3% | +$12.1M |
|
20
Walt Disney
DIS
$167B
| $398M | 0.71% |
3,490,461
-132,710
| -4% | -$14.6M |
|
21
Comcast
CMCSA
$85.1B
| $391M | 0.69% |
13,002,288
+2,408,820
| +23% | +$70.7M |
|
|
22
AT&T
T
$155B
| $373M | 0.66% |
13,907,060
-3,457,068
| -20% | -$89.3M |
|
23
Merck
MRK
$312B
| $369M | 0.65% |
6,785,564
+25,246
| +0.4% | +$1.42M |
|
24
Walmart Inc
WMT
$878B
| $366M | 0.65% |
15,495,393
+248,550
| +2% | +$6.34M |
|
|
25
Coca-Cola
KO
$353B
| $355M | 0.63% |
9,055,149
+2,882,770
| +47% | +$117M |
|
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.