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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 | |
|---|---|---|---|---|---|---|
|
PNK
901
DELISTED
Pinnacle Entertainment Inc.
PNK
| $8.05M | 0.01% |
215,815
+47,080
| +28% | +$1.73M |
|
902
Fair Isaac
FICO
$28.7B
| $8.04M | 0.01% |
88,600
-122,300
| -58% | -$11M |
|
903
NewMarket
NEU
$7.17B
| $8.03M | 0.01% |
18,092
-680
| -4% | -$313K |
|
904
Applied Industrial Technologies
AIT
$12.8B
| $8.02M | 0.01% |
202,238
-9,150
| -4% | -$389K |
|
905
Littelfuse
LFUS
$10.2B
| $8.01M | 0.01% |
84,420
+18,600
| +28% | +$1.82M |
|
906
TD Synnex
SNX
$19.4B
| $7.95M | 0.01% |
217,178
+1,000
| +0.5% | +$39.7K |
|
|
SYKE
907
DELISTED
SYKES Enterprises Inc
SYKE
| $7.91M | 0.01% |
326,036
+600
| +0.2% | +$14.8K |
|
908
AZZ Inc
AZZ
$4.5B
| $7.87M | 0.01% |
151,856
-4,700
| -3% | -$229K |
|
|
DO
909
DELISTED
Diamond Offshore Drilling
DO
| $7.82M | 0.01% |
303,033
+2,100
| +0.7% | +$63.8K |
|
|
MSCC
910
DELISTED
Microsemi Corp
MSCC
| $7.82M | 0.01% |
223,598
+100
| +0% | +$3.51K |
|
911
Quanta Services
PWR
$93.9B
| $7.77M | 0.01% |
269,664
-4,000
| -1% | -$117K |
|
|
ORIT
912
DELISTED
Oritani Financial Corp. New
ORIT
| $7.74M | 0.01% |
481,936
+41,700
| +9% | +$630K |
|
913
WSFS Financial
WSFS
$4.1B
| $7.73M | 0.01% |
282,711
-600
| -0.2% | -$15.2K |
|
|
RJET
914
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $7.73M | 0.01% |
842,299
-81,100
| -9% | -$932K |
|
915
Repligen
RGEN
$7.44B
| $7.71M | 0.01% |
186,830
+28,900
| +18% | +$1.06M |
|
|
CTRX
916
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $7.68M | 0.01% |
125,726
+107,200
| +579% | +$6.43M |
|
|
AMSG
917
DELISTED
Amsurg Corp
AMSG
| $7.68M | 0.01% |
109,762
+3,200
| +3% | +$214K |
|
918
Revvity
RVTY
$12.3B
| $7.67M | 0.01% |
145,768
-2,300
| -2% | -$120K |
|
919
Pool Corp
POOL
$6.7B
| $7.65M | 0.01% |
109,049
+9,160
| +9% | +$625K |
|
920
iShares Russell 3000 ETF
IWV
$19.5B
| $7.63M | 0.01% |
61,550
+200
| +0.3% | +$25.2K |
|
|
SUSQ
921
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $7.6M | 0.01% |
538,363
+5,800
| +1% | +$80.5K |
|
922
United Bankshares
UBSI
$6.55B
| $7.58M | 0.01% |
188,397
+20,140
| +12% | +$770K |
|
923
Advance Auto Parts
AAP
$3.37B
| $7.55M | 0.01% |
47,402
-4,900
| -9% | -$748K |
|
|
DCOM
924
DELISTED
Dime Community Bancshares
DCOM
| $7.54M | 0.01% |
445,214
+24,900
| +6% | +$409K |
|
925
TSMC
TSM
$2.09T
| $7.54M | 0.01% |
332,012
-30,500
| -8% | -$728K |
|
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.