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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 | |
|---|---|---|---|---|---|---|
751
Masco
MAS
$16B
| $11.8M | 0.02% |
503,663
-10,469
| -2% | -$248K |
|
|
CMA
752
DELISTED
Comerica
CMA
| $11.7M | 0.02% |
227,379
-322,762
| -59% | -$15.7M |
|
|
MASI
753
DELISTED
Masimo
MASI
| $11.7M | 0.02% |
301,208
+6,300
| +2% | +$226K |
|
|
CYBX
754
DELISTED
CYBERONICS INC
CYBX
| $11.7M | 0.02% |
196,160
+5,240
| +3% | +$330K |
|
755
Walker & Dunlop
WD
$1.65B
| $11.6M | 0.02% |
435,521
+104,000
| +31% | +$2.31M |
|
756
KLA
KLAC
$275B
| $11.6M | 0.02% |
2,071,080
-27,500
| -1% | -$161K |
|
757
Lennar Class A
LEN
$20.4B
| $11.6M | 0.02% |
239,426
-1,576
| -0.7% | -$72.4K |
|
|
IQNT
758
DELISTED
Inteliquent, Inc.
IQNT
| $11.6M | 0.02% |
632,218
-24,400
| -4% | -$439K |
|
|
DNY
759
DELISTED
DONNELLEY R R & SONS CO
DNY
| $11.6M | 0.02% |
666,403
+526,430
| +376% | +$9.18M |
|
760
Arch Capital
ACGL
$36.1B
| $11.6M | 0.02% |
518,160
+134,100
| +35% | +$2.85M |
|
|
GMCR
761
DELISTED
KEURIG GREEN MTN INC
GMCR
| $11.5M | 0.02% |
150,405
-7,740
| -5% | -$760K |
|
762
Mueller Industries
MLI
$14.1B
| $11.5M | 0.02% |
1,323,432
-46,800
| -3% | -$418K |
|
|
AMTG
763
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $11.5M | 0.02% |
780,290
-144,000
| -16% | -$2.28M |
|
764
CMS Energy
CMS
$23.1B
| $11.4M | 0.02% |
359,462
-5,420
| -1% | -$182K |
|
765
International Flavors & Fragrances
IFF
$19.4B
| $11.4M | 0.02% |
104,221
-1,650
| -2% | -$191K |
|
|
GCI
766
DELISTED
Gannett Co., Inc
GCI
| $11.4M | 0.02% |
+812,888
| New | +$11.6M |
|
767
Cincinnati Financial
CINF
$28.3B
| $11.3M | 0.02% |
225,571
+10,000
| +5% | +$516K |
|
768
Martin Marietta Materials
MLM
$33.6B
| $11.3M | 0.02% |
79,930
-1,050
| -1% | -$153K |
|
769
LKQ Corp
LKQ
$6.58B
| $11.3M | 0.02% |
373,080
+152,320
| +69% | +$4.23M |
|
770
Voya Financial
VOYA
$8.94B
| $11.3M | 0.02% |
242,510
-4,910
| -2% | -$221K |
|
|
CBM
771
DELISTED
Cambrex Corporation
CBM
| $11.2M | 0.02% |
255,827
-53,000
| -17% | -$2.2M |
|
772
Jefferies Financial Group
JEF
$12.9B
| $11.2M | 0.02% |
516,602
+60,771
| +13% | +$1.3M |
|
|
ATVI
773
DELISTED
Activision Blizzard
ATVI
| $11.2M | 0.02% |
463,656
+429,600
| +1,261% | +$10.5M |
|
774
Methode Electronics
MEI
$543M
| $11.2M | 0.02% |
408,750
+21,760
| +6% | +$975K |
|
775
Papa John's
PZZA
$999M
| $11.1M | 0.02% |
147,422
-13,470
| -8% | -$899K |
|
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.