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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 | |
|---|---|---|---|---|---|---|
826
Federal Signal
FSS
$7.25B
| $9.87M | 0.02% |
662,065
+43,300
| +7% | +$673K |
|
827
MarketAxess Holdings
MKTX
$4.15B
| $9.83M | 0.02% |
105,961
-11,450
| -10% | -$1.01M |
|
828
La-Z-Boy
LZB
$1.59B
| $9.81M | 0.02% |
372,560
-102,700
| -22% | -$2.77M |
|
|
FNBC
829
DELISTED
First NBC Bank Holding Company
FNBC
| $9.78M | 0.02% |
271,707
+25,210
| +10% | +$882K |
|
|
FDO
830
DELISTED
FAMILY DOLLAR STORES
FDO
| $9.72M | 0.02% |
123,379
-2,050
| -2% | -$162K |
|
831
Helmerich & Payne
HP
$3.53B
| $9.72M | 0.02% |
138,057
-31,940
| -19% | -$2.36M |
|
832
MDU Resources
MDU
$4.44B
| $9.71M | 0.02% |
1,308,005
-1,077,595
| -45% | -$8.66M |
|
833
Emcor
EME
$33.1B
| $9.7M | 0.02% |
203,031
-41,300
| -17% | -$1.92M |
|
834
Steven Madden
SHOO
$3.12B
| $9.69M | 0.02% |
339,842
-77,880
| -19% | -$2.05M |
|
835
Lear
LEA
$7.19B
| $9.59M | 0.02% |
85,433
+7,950
| +10% | +$913K |
|
836
AMC Global Media
AMCX
$430M
| $9.55M | 0.02% |
116,663
+74,930
| +180% | +$5.83M |
|
|
TOWR
837
DELISTED
Tower International, Inc.
TOWR
| $9.54M | 0.02% |
366,161
+28,100
| +8% | +$770K |
|
838
Hanmi Financial
HAFC
$943M
| $9.52M | 0.02% |
383,244
+24,300
| +7% | +$544K |
|
839
Iridium Communications
IRDM
$4.85B
| $9.49M | 0.02% |
1,043,961
-4,900
| -0.5% | -$50.4K |
|
|
GES
840
DELISTED
Guess Inc
GES
| $9.49M | 0.02% |
494,868
-61,800
| -11% | -$1.16M |
|
841
Crown Holdings
CCK
$12.8B
| $9.48M | 0.02% |
179,155
+78,600
| +78% | +$4.33M |
|
842
Aecom
ACM
$9.07B
| $9.46M | 0.02% |
286,098
-13,910
| -5% | -$459K |
|
|
CSH
843
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $9.44M | 0.02% |
360,256
+23,400
| +7% | +$621K |
|
|
SNI
844
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.34M | 0.02% |
142,821
-6,950
| -5% | -$474K |
|
|
AXON
845
Axon Enterprise
AXON
$40.5B
| $9.33M | 0.02% |
280,093
+3,650
| +1% | +$114K |
|
|
ARG
846
DELISTED
Airgas Inc
ARG
| $9.32M | 0.02% |
88,097
-90
| -0.1% | -$9.4K |
|
|
SPN
847
DELISTED
Superior Energy Services, Inc.
SPN
| $9.19M | 0.02% |
43,694
-2,290
| -5% | -$536K |
|
|
SGI
848
Somnigroup International
SGI
$15.1B
| $9.18M | 0.02% |
557,068
-103,000
| -16% | -$1.57M |
|
849
Provident Financial Services
PFS
$3.11B
| $9.16M | 0.02% |
482,355
+1,100
| +0.2% | +$20.4K |
|
|
AMWD
850
DELISTED
American Woodmark
AMWD
| $9.15M | 0.02% |
166,730
+47,130
| +39% | +$2.51M |
|
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.