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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 | |
|---|---|---|---|---|---|---|
701
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $13.6M | 0.02% |
287,838
+52,000
| +22% | +$2.5M |
|
|
BPFH
702
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $13.6M | 0.02% |
1,012,445
-13,700
| -1% | -$175K |
|
|
SIVB
703
DELISTED
SVB Financial Group
SIVB
| $13.5M | 0.02% |
93,589
-690
| -0.7% | -$93.3K |
|
|
ABMD
704
DELISTED
Abiomed Inc
ABMD
| $13.5M | 0.02% |
204,989
+25,700
| +14% | +$1.71M |
|
705
Credit Acceptance
CACC
$6B
| $13.5M | 0.02% |
54,664
-576
| -1% | -$128K |
|
|
JWN
706
DELISTED
Nordstrom
JWN
| $13.4M | 0.02% |
180,408
-2,400
| -1% | -$182K |
|
707
EnerSys
ENS
$6.95B
| $13.4M | 0.02% |
190,939
-6,900
| -3% | -$473K |
|
708
OGE Energy
OGE
$10.3B
| $13.4M | 0.02% |
469,146
-77,730
| -14% | -$2.42M |
|
|
HRC
709
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $13.3M | 0.02% |
245,067
+113,370
| +86% | +$5.89M |
|
710
Hasbro
HAS
$12.6B
| $13.3M | 0.02% |
177,696
+33,340
| +23% | +$2.38M |
|
|
MWV
711
DELISTED
MEADWESTVACO CORP
MWV
| $13.3M | 0.02% |
281,485
+67,200
| +31% | +$3.3M |
|
|
TIF
712
DELISTED
Tiffany & Co.
TIF
| $13.2M | 0.02% |
144,094
-1,400
| -1% | -$125K |
|
713
Oshkosh
OSK
$9.67B
| $13.2M | 0.02% |
311,713
-144,610
| -32% | -$7.25M |
|
714
BWX Technologies
BWXT
$16B
| $13.1M | 0.02% |
558,933
+436,875
| +358% | +$10.3M |
|
715
NVIDIA
NVDA
$5.01T
| $13.1M | 0.02% |
25,988,320
-940,000
| -3% | -$510K |
|
716
First Interstate BancSystem
FIBK
$3.7B
| $13.1M | 0.02% |
470,443
-47,700
| -9% | -$1.32M |
|
|
KSU
717
DELISTED
Kansas City Southern
KSU
| $13M | 0.02% |
142,682
-1,880
| -1% | -$186K |
|
|
SYA
718
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $12.9M | 0.02% |
535,738
-159,968
| -23% | -$3.9M |
|
|
XEC
719
DELISTED
CIMAREX ENERGY CO
XEC
| $12.9M | 0.02% |
117,164
+1,160
| +1% | +$139K |
|
720
Wabash National
WNC
$543M
| $12.9M | 0.02% |
1,027,418
+559,900
| +120% | +$7.8M |
|
|
OA
721
DELISTED
Orbital ATK, Inc.
OA
| $12.8M | 0.02% |
174,791
+15,920
| +10% | +$1.2M |
|
722
Encore Capital Group
ECPG
$1.93B
| $12.8M | 0.02% |
299,339
-18,800
| -6% | -$771K |
|
|
NTUS
723
DELISTED
Natus Medical Inc
NTUS
| $12.7M | 0.02% |
298,031
-4,300
| -1% | -$171K |
|
724
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $12.7M | 0.02% |
266,304
+182,260
| +217% | +$8.84M |
|
|
EQC
725
DELISTED
Equity Commonwealth
EQC
| $12.6M | 0.02% |
490,609
+481,400
| +5,227% | +$12.6M |
|
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.