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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 | |
|---|---|---|---|---|---|---|
876
First Financial Bancorp
FFBC
$3.55B
| $8.6M | 0.02% |
479,625
+7,400
| +2% | +$130K |
|
877
Xylem
XYL
$28.5B
| $8.56M | 0.02% |
230,805
-4,050
| -2% | -$147K |
|
878
Ennis
EBF
$546M
| $8.55M | 0.02% |
459,879
+59,200
| +15% | +$956K |
|
|
ERUS
879
DELISTED
iShares MSCI Russia ETF
ERUS
| $8.54M | 0.02% |
302,723
-2,550
| -0.8% | -$75.7K |
|
880
Prestige Consumer Healthcare
PBH
$2.35B
| $8.5M | 0.02% |
183,855
+5,400
| +3% | +$236K |
|
|
SHLM
881
DELISTED
Schulman (A.) Inc
SHLM
| $8.5M | 0.02% |
194,409
-23,500
| -11% | -$1.05M |
|
|
EE
882
DELISTED
El Paso Electric Company
EE
| $8.49M | 0.02% |
244,844
+9,900
| +4% | +$361K |
|
|
CMD
883
DELISTED
Cantel Medical Corporation
CMD
| $8.41M | 0.01% |
156,627
-30,580
| -16% | -$1.49M |
|
884
Synchrony
SYF
$23.7B
| $8.4M | 0.01% |
255,050
-44,200
| -15% | -$1.41M |
|
885
Iron Mountain
IRM
$38.2B
| $8.39M | 0.01% |
270,576
+29,500
| +12% | +$1.03M |
|
886
Illumina
ILMN
$29.4B
| $8.38M | 0.01% |
39,439
-5,901
| -13% | -$1.15M |
|
887
VeriSign
VRSN
$25.3B
| $8.37M | 0.01% |
135,558
-6,100
| -4% | -$393K |
|
|
CLGX
888
DELISTED
Corelogic, Inc.
CLGX
| $8.35M | 0.01% |
210,330
+146,460
| +229% | +$5.59M |
|
|
OCR
889
DELISTED
OMNICARE INC
OCR
| $8.28M | 0.01% |
87,879
-82,730
| -48% | -$7.38M |
|
890
Steel Dynamics
STLD
$35.6B
| $8.28M | 0.01% |
399,633
-679,070
| -63% | -$14.6M |
|
891
Integer Holdings
ITGR
$3.35B
| $8.27M | 0.01% |
168,201
-32,800
| -16% | -$1.6M |
|
892
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $8.24M | 0.01% |
71,500
| – | – |
|
893
Penske Automotive Group
PAG
$14.3B
| $8.24M | 0.01% |
158,091
+138,700
| +715% | +$7.18M |
|
894
Zions Bancorporation
ZION
$10.1B
| $8.19M | 0.01% |
258,209
+1,200
| +0.5% | +$35.3K |
|
895
AXIS Capital
AXS
$8.59B
| $8.19M | 0.01% |
153,393
+79,800
| +108% | +$4.3M |
|
896
Wintrust Financial
WTFC
$10.7B
| $8.18M | 0.01% |
153,307
-15,400
| -9% | -$776K |
|
897
Community Bank
CBU
$3.53B
| $8.18M | 0.01% |
216,527
-16,000
| -7% | -$575K |
|
|
ARGO
898
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $8.18M | 0.01% |
185,731
-13,574
| -7% | -$563K |
|
899
Strategic Education
STRA
$1.71B
| $8.13M | 0.01% |
188,671
-29,100
| -13% | -$1.43M |
|
900
ITT
ITT
$17.5B
| $8.09M | 0.01% |
193,423
-174,540
| -47% | -$7.28M |
|
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.