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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 | |
|---|---|---|---|---|---|---|
776
SS&C Technologies
SSNC
$17.8B
| $11.1M | 0.02% |
356,504
-64,502
| -15% | -$1.98M |
|
|
UMPQ
777
DELISTED
Umpqua Holdings Corp
UMPQ
| $11.1M | 0.02% |
618,247
-448,700
| -42% | -$7.92M |
|
|
TFM
778
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $11.1M | 0.02% |
344,788
+255,300
| +285% | +$8.94M |
|
779
Benchmark Electronics
BHE
$2.91B
| $11.1M | 0.02% |
508,530
-53,700
| -10% | -$1.27M |
|
|
ETFC
780
DELISTED
E*Trade Financial Corporation
ETFC
| $11M | 0.02% |
367,796
-1,700
| -0.5% | -$50K |
|
781
Mattel
MAT
$4.17B
| $11M | 0.02% |
428,258
-7,060
| -2% | -$186K |
|
782
Robert Half
RHI
$3.61B
| $11M | 0.02% |
198,165
| – | – |
|
|
PVTB
783
DELISTED
PrivateBancorp Inc
PVTB
| $11M | 0.02% |
275,477
-131,420
| -32% | -$5.02M |
|
|
VAR
784
DELISTED
Varian Medical Systems, Inc.
VAR
| $11M | 0.02% |
148,275
-912
| -0.6% | -$71.4K |
|
785
Campbell Soup
CPB
$6.51B
| $11M | 0.02% |
230,081
-3,900
| -2% | -$182K |
|
786
Ingles Markets
IMKTA
$1.63B
| $11M | 0.02% |
229,496
+69,600
| +44% | +$3.36M |
|
|
BERY
787
DELISTED
Berry Global Group, Inc.
BERY
| $11M | 0.02% |
368,141
-242,847
| -40% | -$7.63M |
|
|
CHK
788
DELISTED
Chesapeake Energy Corporation
CHK
| $10.9M | 0.02% |
4,897
-699
| -12% | -$1.97M |
|
|
LPT
789
DELISTED
Liberty Property Trust
LPT
| $10.9M | 0.02% |
339,508
+38,610
| +13% | +$1.35M |
|
790
CenterPoint Energy
CNP
$29.1B
| $10.9M | 0.02% |
573,482
+9,300
| +2% | +$188K |
|
|
IPG
791
DELISTED
Interpublic Group of Companies
IPG
| $10.9M | 0.02% |
563,954
+6,100
| +1% | +$127K |
|
792
KBR
KBR
$4.68B
| $10.8M | 0.02% |
556,008
-199,700
| -26% | -$3.58M |
|
|
CHMT
793
DELISTED
Chemtura Corporation
CHMT
| $10.8M | 0.02% |
382,317
+351,400
| +1,137% | +$10.4M |
|
|
MDSO
794
DELISTED
Medidata Solutions, Inc.
MDSO
| $10.8M | 0.02% |
198,460
+3,600
| +2% | +$193K |
|
|
NAVG
795
DELISTED
Navigators Group Inc
NAVG
| $10.8M | 0.02% |
277,548
-46,400
| -14% | -$1.81M |
|
|
HAR
796
DELISTED
Harman International Industries
HAR
| $10.6M | 0.02% |
89,512
-56,730
| -39% | -$7.31M |
|
797
Mid-America Apartment Communities
MAA
$15.6B
| $10.6M | 0.02% |
144,975
-19,310
| -12% | -$1.46M |
|
|
PMT
798
PennyMac Mortgage Investment
PMT
$849M
| $10.5M | 0.02% |
604,053
-25,300
| -4% | -$492K |
|
799
Range Resources
RRC
$9.11B
| $10.5M | 0.02% |
212,573
-5,800
| -3% | -$331K |
|
800
Korn Ferry
KFY
$3.98B
| $10.5M | 0.02% |
301,511
-149,500
| -33% | -$4.94M |
|
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.