We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Factset
FDS
$8.68B
| $24.8M | 0.04% |
152,509
+103,280
| +210% | +$16.8M |
|
|
ANSS
452
DELISTED
Ansys
ANSS
| $24.7M | 0.04% |
271,019
-33,470
| -11% | -$2.97M |
|
|
SF
453
Stifel
SF
$12.1B
| $24.7M | 0.04% |
963,389
-277,425
| -22% | -$6.84M |
|
454
Goodyear
GT
$2.02B
| $24.7M | 0.04% |
817,884
+80,100
| +11% | +$2.38M |
|
455
Roper Technologies
ROP
$35.8B
| $24.6M | 0.04% |
142,365
-40,990
| -22% | -$7.1M |
|
|
WOOF
456
DELISTED
VCA Inc.
WOOF
| $24.4M | 0.04% |
448,812
+33,520
| +8% | +$1.78M |
|
457
PVH
PVH
$3.59B
| $24.4M | 0.04% |
211,909
-93,420
| -31% | -$10.1M |
|
458
Nabors Industries
NBR
$1.25B
| $24.3M | 0.04% |
33,704
+26,016
| +338% | +$19.6M |
|
459
Cirrus Logic
CRUS
$6.74B
| $24.3M | 0.04% |
714,103
-212,390
| -23% | -$7.49M |
|
|
STR
460
DELISTED
QUESTAR CORP
STR
| $24.2M | 0.04% |
1,158,887
-33,380
| -3% | -$760K |
|
|
ESV
461
DELISTED
Ensco Rowan plc
ESV
| $24.1M | 0.04% |
270,240
-164,961
| -38% | -$16.1M |
|
462
ICICI Bank
IBN
$105B
| $24.1M | 0.04% |
2,539,097
-491,150
| -16% | -$4.62M |
|
|
QEP
463
DELISTED
QEP RESOURCES, INC.
QEP
| $23.9M | 0.04% |
1,288,747
+1,081,690
| +522% | +$22.2M |
|
464
Bread Financial
BFH
$4.19B
| $23.8M | 0.04% |
102,056
-1,635
| -2% | -$391K |
|
465
First American
FAF
$7.03B
| $23.6M | 0.04% |
634,124
-40,300
| -6% | -$1.44M |
|
|
MJN
466
DELISTED
Mead Johnson Nutrition Company
MJN
| $23.6M | 0.04% |
261,337
-2,000
| -0.8% | -$193K |
|
|
AWH
467
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $23.6M | 0.04% |
545,477
+213,700
| +64% | +$9.05M |
|
468
Globe Life
GL
$13.3B
| $23.5M | 0.04% |
404,147
-1,970
| -0.5% | -$112K |
|
469
Intuitive Surgical
ISRG
$119B
| $23.5M | 0.04% |
435,915
-125,730
| -22% | -$7.03M |
|
470
Old National Bancorp
ONB
$9.99B
| $23.4M | 0.04% |
1,617,202
-9,000
| -0.6% | -$127K |
|
|
ATW
471
DELISTED
Atwood Oceanics
ATW
| $23.3M | 0.04% |
881,342
-907,913
| -51% | -$27.9M |
|
472
Wabtec
WAB
$50.3B
| $23.3M | 0.04% |
247,016
+178,260
| +259% | +$17.5M |
|
473
Matsons
MATX
$6.46B
| $23.3M | 0.04% |
553,720
+141,940
| +34% | +$5.95M |
|
|
CHSP
474
DELISTED
Chesapeake Lodging Trust
CHSP
| $23.2M | 0.04% |
761,094
-463,615
| -38% | -$14.7M |
|
475
Piper Sandler
PIPR
$5.12B
| $23.1M | 0.04% |
2,118,068
+407,600
| +24% | +$5.09M |
|
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.