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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 | |
|---|---|---|---|---|---|---|
926
Woodward
WWD
$25B
| $7.52M | 0.01% |
136,704
-308,630
| -69% | -$15.8M |
|
927
iShares MSCI Brazil ETF
EWZ
$9.05B
| $7.49M | 0.01% |
228,700
+13,000
| +6% | +$449K |
|
928
ICF International
ICFI
$1.44B
| $7.49M | 0.01% |
214,726
-17,500
| -8% | -$658K |
|
929
Innospec
IOSP
$2.09B
| $7.46M | 0.01% |
165,600
| – | – |
|
930
Belden
BDC
$4B
| $7.46M | 0.01% |
91,774
-3,900
| -4% | -$342K |
|
|
SONC
931
DELISTED
Sonic Corp
SONC
| $7.44M | 0.01% |
258,201
-2,700
| -1% | -$82.9K |
|
|
FNFG
932
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $7.42M | 0.01% |
786,033
-974,200
| -55% | -$8.9M |
|
|
NFX
933
DELISTED
Newfield Exploration
NFX
| $7.4M | 0.01% |
204,881
-717,974
| -78% | -$26.7M |
|
934
Genworth Financial
GNW
$3.8B
| $7.38M | 0.01% |
975,584
-1,686,213
| -63% | -$13.5M |
|
935
Monolithic Power Systems
MPWR
$65.5B
| $7.36M | 0.01% |
145,157
-10,900
| -7% | -$577K |
|
936
Avista
AVA
$3.47B
| $7.36M | 0.01% |
240,055
-143,200
| -37% | -$4.61M |
|
937
Kennametal
KMT
$2.68B
| $7.35M | 0.01% |
215,464
+113,500
| +111% | +$4.07M |
|
938
First Merchants
FRME
$2.72B
| $7.34M | 0.01% |
297,052
-1,500
| -0.5% | -$35.4K |
|
|
ADT
939
DELISTED
ADT Corp
ADT
| $7.33M | 0.01% |
218,411
-179,590
| -45% | -$6.84M |
|
|
MDP
940
DELISTED
Meredith Corporation
MDP
| $7.31M | 0.01% |
140,218
-50,500
| -26% | -$2.68M |
|
941
Tenet Healthcare
THC
$20.1B
| $7.3M | 0.01% |
126,129
-2,000
| -2% | -$102K |
|
942
Allegion
ALLE
$13B
| $7.3M | 0.01% |
121,329
-2,000
| -2% | -$123K |
|
943
Prothena Corp
PRTA
$458M
| $7.24M | 0.01% |
137,470
-24,700
| -15% | -$975K |
|
944
NETSCOUT
NTCT
$2.86B
| $7.21M | 0.01% |
196,754
-59,800
| -23% | -$2.45M |
|
945
United Fire Group
UFCS
$1.32B
| $7.2M | 0.01% |
219,713
+5,000
| +2% | +$156K |
|
|
FFG
946
DELISTED
FBL Financial Group
FFG
| $7.19M | 0.01% |
124,613
+1,900
| +2% | +$113K |
|
947
Atlantic Union Bankshares
AUB
$5.99B
| $7.18M | 0.01% |
309,080
-7,900
| -2% | -$176K |
|
948
Omega Healthcare
OHI
$15.4B
| $7.18M | 0.01% |
209,247
+112,106
| +115% | +$4.12M |
|
|
HT
949
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $7.16M | 0.01% |
279,345
-36,001
| -11% | -$932K |
|
|
PNY
950
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $7.16M | 0.01% |
202,817
+9,900
| +5% | +$365K |
|
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.