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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 | |
|---|---|---|---|---|---|---|
801
Allegiant Air
ALGT
$2.64B
| $10.4M | 0.02% |
58,556
-25,630
| -30% | -$4.25M |
|
|
HSNI
802
DELISTED
HSN, Inc.
HSNI
| $10.4M | 0.02% |
148,364
-109,270
| -42% | -$7.35M |
|
803
Teleflex
TFX
$5.85B
| $10.4M | 0.02% |
76,756
-67,200
| -47% | -$8.54M |
|
804
Ryanair
RYAAY
$29.5B
| $10.4M | 0.02% |
354,169
-38,268
| -10% | -$1.06M |
|
805
Ralph Lauren
RL
$22.2B
| $10.4M | 0.02% |
78,316
-730
| -0.9% | -$98.6K |
|
806
Wynn Resorts
WYNN
$10.1B
| $10.4M | 0.02% |
105,019
-1,600
| -2% | -$181K |
|
807
H&R Block
HRB
$5.18B
| $10.3M | 0.02% |
348,083
-8,100
| -2% | -$254K |
|
808
RPM International
RPM
$13.7B
| $10.2M | 0.02% |
208,989
+96,770
| +86% | +$4.76M |
|
809
iShares MSCI Taiwan ETF
EWT
$10B
| $10.2M | 0.02% |
323,900
+9,250
| +3% | +$298K |
|
810
Ligand Pharmaceuticals
LGND
$6.02B
| $10.2M | 0.02% |
161,954
-31,515
| -16% | -$1.72M |
|
811
Transocean
RIG
$5.92B
| $10.2M | 0.02% |
632,220
+500
| +0.1% | +$9.01K |
|
812
Leggett & Platt
LEG
$1.52B
| $10.2M | 0.02% |
208,575
+3,900
| +2% | +$182K |
|
813
Greif
GEF
$4.47B
| $10.1M | 0.02% |
282,642
-95,540
| -25% | -$3.8M |
|
|
IRC
814
DELISTED
INLAND REAL ESTATE CORP
IRC
| $10.1M | 0.02% |
1,074,730
+176,360
| +20% | +$1.8M |
|
815
CNX Resources
CNX
$4.85B
| $10.1M | 0.02% |
556,164
+200,640
| +56% | +$4.8M |
|
|
LHO
816
DELISTED
LaSalle Hotel Properties
LHO
| $10.1M | 0.02% |
283,908
-113,524
| -29% | -$4.19M |
|
817
Cboe Global Markets
CBOE
$29.8B
| $10M | 0.02% |
175,299
+18,560
| +12% | +$1.07M |
|
818
Unifirst Corp
UNF
$5.32B
| $10M | 0.02% |
89,678
-71,371
| -44% | -$8.3M |
|
819
Lithia Motors
LAD
$7.78B
| $10M | 0.02% |
88,341
+800
| +0.9% | +$85.1K |
|
|
JAH
820
DELISTED
JARDEN CORPORATION
JAH
| $9.99M | 0.02% |
193,075
-14,300
| -7% | -$757K |
|
|
NCI
821
DELISTED
Navigant Consulting, Inc.
NCI
| $9.98M | 0.02% |
670,917
+26,400
| +4% | +$375K |
|
|
RSX
822
DELISTED
VanEck Russia ETF
RSX
| $9.97M | 0.02% |
545,400
+4,300
| +0.8% | +$82.8K |
|
823
Pitney Bowes
PBI
$2.42B
| $9.97M | 0.02% |
478,996
-310,695
| -39% | -$7M |
|
|
CYS
824
DELISTED
CYS Investments Inc.
CYS
| $9.95M | 0.02% |
1,287,637
-500
| -0% | -$4.4K |
|
825
Southwest Gas
SWX
$6.74B
| $9.87M | 0.02% |
185,533
+6,700
| +4% | +$368K |
|
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.