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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 | |
|---|---|---|---|---|---|---|
651
Mohawk Industries
MHK
$6.9B
| $15.4M | 0.03% |
80,729
-790
| -1% | -$146K |
|
652
Henry Schein
HSIC
$9.74B
| $15.4M | 0.03% |
275,813
+9,511
| +4% | +$526K |
|
653
Strategy Inc
MSTR
$33.5B
| $15.3M | 0.03% |
900,260
+115,500
| +15% | +$2.03M |
|
654
Harley-Davidson
HOG
$2.68B
| $15.2M | 0.03% |
269,278
-7,500
| -3% | -$429K |
|
|
SIRO
655
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $15.1M | 0.03% |
150,717
+18,600
| +14% | +$1.79M |
|
656
Realty Income
O
$61.2B
| $15.1M | 0.03% |
351,675
+142,003
| +68% | +$6.49M |
|
|
PRXL
657
DELISTED
Parexel International Corp
PRXL
| $15.1M | 0.03% |
234,348
+8,500
| +4% | +$573K |
|
658
Hilltop Holdings
HTH
$2.29B
| $15M | 0.03% |
623,148
+190,900
| +44% | +$4.11M |
|
|
LLTC
659
DELISTED
Linear Technology Corp
LLTC
| $14.9M | 0.03% |
336,466
+7,900
| +2% | +$367K |
|
660
Trustmark
TRMK
$2.73B
| $14.9M | 0.03% |
594,820
+184,140
| +45% | +$4.49M |
|
|
SYNT
661
DELISTED
Syntel Inc
SYNT
| $14.8M | 0.03% |
312,122
-83,100
| -21% | -$3.97M |
|
662
Fluor
FLR
$7.29B
| $14.8M | 0.03% |
279,400
-2,460
| -0.9% | -$142K |
|
|
EFOR
663
Everforth Inc
EFOR
$845M
| $14.8M | 0.03% |
376,547
+202,470
| +116% | +$7.73M |
|
|
XL
664
DELISTED
XL Group Ltd.
XL
| $14.8M | 0.03% |
397,036
-26,750
| -6% | -$1M |
|
|
XLNX
665
DELISTED
Xilinx Inc
XLNX
| $14.7M | 0.03% |
333,885
-9,800
| -3% | -$442K |
|
|
SRCL
666
DELISTED
Stericycle Inc
SRCL
| $14.7M | 0.03% |
109,808
-1,290
| -1% | -$177K |
|
|
LPNT
667
DELISTED
LifePoint Health, Inc.
LPNT
| $14.7M | 0.03% |
169,024
-51,160
| -23% | -$3.87M |
|
668
Cognex
CGNX
$10.3B
| $14.7M | 0.03% |
610,980
+307,300
| +101% | +$7.55M |
|
|
HA
669
DELISTED
Hawaiian Holdings, Inc.
HA
| $14.7M | 0.03% |
618,315
+227,900
| +58% | +$5.33M |
|
670
Autodesk
ADSK
$44.3B
| $14.6M | 0.03% |
292,227
-4,300
| -1% | -$246K |
|
671
Fastenal
FAST
$54B
| $14.6M | 0.03% |
1,387,292
-24,080
| -2% | -$253K |
|
672
McCormick & Company Non-Voting
MKC
$13.4B
| $14.6M | 0.03% |
360,540
+2,340
| +0.7% | +$91.1K |
|
673
Graphic Packaging
GPK
$3.26B
| $14.5M | 0.03% |
1,043,617
-79,970
| -7% | -$1.15M |
|
674
Ally Financial
ALLY
$13.1B
| $14.5M | 0.03% |
646,450
+616,000
| +2,023% | +$13.6M |
|
|
CTXS
675
DELISTED
Citrix Systems Inc
CTXS
| $14.5M | 0.03% |
259,355
-29,888
| -10% | -$1.59M |
|
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.