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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 | |
|---|---|---|---|---|---|---|
|
AHT
626
Ashford Hospitality Trust
AHT
$21M
| $16.1M | 0.03% |
1,922
+156
| +9% | +$1.38M |
|
627
Equifax
EFX
$20.3B
| $16M | 0.03% |
164,755
+7,430
| +5% | +$725K |
|
|
KS
628
DELISTED
KapStone Paper and Pack Corp.
KS
| $16M | 0.03% |
691,462
-2,400
| -0.3% | -$66.2K |
|
629
Cal-Maine
CALM
$4.28B
| $16M | 0.03% |
306,246
-299,830
| -49% | -$14.7M |
|
630
Forum Energy Technologies
FET
$654M
| $16M | 0.03% |
39,357
-1,590
| -4% | -$682K |
|
631
Lazard
LAZ
$4.37B
| $15.9M | 0.03% |
283,245
+15,200
| +6% | +$845K |
|
|
FMER
632
DELISTED
FIRSTMERIT CORP
FMER
| $15.9M | 0.03% |
764,679
-30,600
| -4% | -$608K |
|
633
Labcorp
LH
$24.3B
| $15.9M | 0.03% |
152,595
-1,001
| -0.7% | -$104K |
|
634
JetBlue
JBLU
$1.96B
| $15.9M | 0.03% |
764,536
+52,610
| +7% | +$1.07M |
|
|
SNDK
635
DELISTED
SANDISK CORP
SNDK
| $15.8M | 0.03% |
271,850
-7,690
| -3% | -$515K |
|
636
Textron
TXT
$16.6B
| $15.8M | 0.03% |
354,492
-2,150
| -0.6% | -$97.7K |
|
637
PBF Energy
PBF
$7.29B
| $15.8M | 0.03% |
555,430
+209,500
| +61% | +$5.89M |
|
|
BRCD
638
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $15.8M | 0.03% |
1,325,726
+40,000
| +3% | +$485K |
|
|
TEN
639
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $15.7M | 0.03% |
274,131
-260,300
| -49% | -$15.3M |
|
|
COL
640
DELISTED
Rockwell Collins
COL
| $15.7M | 0.03% |
170,320
-2,900
| -2% | -$279K |
|
641
Tractor Supply
TSCO
$16.3B
| $15.7M | 0.03% |
872,850
-15,000
| -2% | -$266K |
|
|
JOY
642
DELISTED
Joy Global Inc
JOY
| $15.7M | 0.03% |
433,734
+23,260
| +6% | +$936K |
|
643
Tyler Technologies
TYL
$12.2B
| $15.6M | 0.03% |
120,639
+68,880
| +133% | +$8.56M |
|
644
Affiliated Managers Group
AMG
$9.46B
| $15.6M | 0.03% |
71,202
-1,820
| -2% | -$405K |
|
645
Urban Outfitters
URBN
$5.99B
| $15.5M | 0.03% |
444,124
+240,400
| +118% | +$9.3M |
|
646
West Pharmaceutical
WST
$23.1B
| $15.5M | 0.03% |
266,876
+4,800
| +2% | +$268K |
|
647
Universal Insurance Holdings
UVE
$1.16B
| $15.5M | 0.03% |
639,411
+68,800
| +12% | +$1.76M |
|
648
Qorvo
QRVO
$7.63B
| $15.4M | 0.03% |
192,433
-511,333
| -73% | -$39.6M |
|
649
Hope Bancorp
HOPE
$1.72B
| $15.4M | 0.03% |
1,043,026
+7,900
| +0.8% | +$116K |
|
|
WRI
650
DELISTED
Weingarten Realty Investors
WRI
| $15.4M | 0.03% |
471,726
+322,385
| +216% | +$10.9M |
|
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.