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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 | |
|---|---|---|---|---|---|---|
676
CNO Financial Group
CNO
$4.97B
| $14.5M | 0.03% |
789,392
+37,800
| +5% | +$686K |
|
677
Fossil Group
FOSL
$239M
| $14.5M | 0.03% |
208,443
+148,930
| +250% | +$11.6M |
|
|
TCF
678
DELISTED
TCF Financial Corporation
TCF
| $14.4M | 0.03% |
869,981
-497,400
| -36% | -$7.99M |
|
679
Molson Coors Class B
TAP
$7.68B
| $14.4M | 0.03% |
206,318
-194,800
| -49% | -$14.5M |
|
680
NetApp
NTAP
$32.9B
| $14.3M | 0.03% |
454,003
-36,500
| -7% | -$1.27M |
|
|
WIBC
681
DELISTED
WILSHIRE BANCORP INC
WIBC
| $14.3M | 0.03% |
1,132,320
+47,900
| +4% | +$531K |
|
|
HW
682
DELISTED
Headwaters Inc
HW
| $14.2M | 0.03% |
781,308
-225,400
| -22% | -$4.27M |
|
683
Newell Brands
NWL
$2.16B
| $14.2M | 0.03% |
345,790
-3,300
| -0.9% | -$132K |
|
684
Amkor Technology
AMKR
$16.1B
| $14.2M | 0.03% |
2,373,121
+69,500
| +3% | +$501K |
|
685
SL Green Realty
SLG
$3.88B
| $14.2M | 0.03% |
133,222
-195,024
| -59% | -$22.9M |
|
686
Cato Corp
CATO
$65.9M
| $14.1M | 0.03% |
363,847
-36,900
| -9% | -$1.44M |
|
687
Motorola Solutions
MSI
$69.4B
| $14.1M | 0.03% |
245,916
-7,800
| -3% | -$467K |
|
|
TUP
688
DELISTED
Tupperware Brands Corporation
TUP
| $14M | 0.02% |
217,684
-34,040
| -14% | -$2.28M |
|
689
Ameren
AEE
$31.5B
| $14M | 0.02% |
372,474
+48,100
| +15% | +$1.93M |
|
690
NRG Energy
NRG
$29.8B
| $14M | 0.02% |
612,509
+123,500
| +25% | +$3.08M |
|
|
TSS
691
DELISTED
Total System Services, Inc.
TSS
| $14M | 0.02% |
335,201
+121,060
| +57% | +$4.89M |
|
692
Argan
AGX
$7.98B
| $13.9M | 0.02% |
345,671
+19,100
| +6% | +$684K |
|
693
Waters Corp
WAT
$36.8B
| $13.9M | 0.02% |
108,269
-890
| -0.8% | -$115K |
|
694
J.M. Smucker
SJM
$12.6B
| $13.9M | 0.02% |
127,945
-5,130
| -4% | -$594K |
|
695
Gentex
GNTX
$4.88B
| $13.9M | 0.02% |
843,780
+162,190
| +24% | +$2.84M |
|
696
Ryder
R
$10.4B
| $13.8M | 0.02% |
157,492
-57,900
| -27% | -$5.46M |
|
697
Macerich
MAC
$7.32B
| $13.7M | 0.02% |
183,780
-611,574
| -77% | -$49.6M |
|
|
SEE
698
DELISTED
Sealed Air
SEE
| $13.7M | 0.02% |
266,273
-5,650
| -2% | -$272K |
|
699
Cintas
CTAS
$82.4B
| $13.7M | 0.02% |
646,740
-9,600
| -1% | -$202K |
|
|
RKT
700
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $13.7M | 0.02% |
227,034
-546,900
| -71% | -$34.6M |
|
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.