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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 | |
|---|---|---|---|---|---|---|
|
ODP
976
DELISTED
ODP
ODP
| $6.73M | 0.01% |
77,688
-5,722
| -7% | -$526K |
|
|
MW
977
DELISTED
THE MENS WAREHOUSE INC
MW
| $6.72M | 0.01% |
104,958
+1,700
| +2% | +$99.2K |
|
978
Quad
QUAD
$430M
| $6.71M | 0.01% |
362,306
+36,500
| +11% | +$769K |
|
979
Rollins
ROL
$18.6B
| $6.67M | 0.01% |
525,634
+54,596
| +12% | +$616K |
|
980
Signet Jewelers
SIG
$3.55B
| $6.65M | 0.01% |
51,853
-5,770
| -10% | -$773K |
|
|
LM
981
DELISTED
Legg Mason, Inc.
LM
| $6.63M | 0.01% |
128,740
-1,900
| -1% | -$102K |
|
982
MiMedx Group
MDXG
$626M
| $6.63M | 0.01% |
572,300
+272,300
| +91% | +$2.8M |
|
983
Werner Enterprises
WERN
$2.54B
| $6.62M | 0.01% |
252,295
-3,580
| -1% | -$102K |
|
984
Alliant Energy
LNT
$19.4B
| $6.57M | 0.01% |
227,762
+69,920
| +44% | +$2.12M |
|
|
GRMN
985
Garmin
GRMN
$46.9B
| $6.57M | 0.01% |
149,600
-950
| -0.6% | -$43.8K |
|
986
HCI Group
HCI
$2.28B
| $6.53M | 0.01% |
147,613
+6,000
| +4% | +$269K |
|
987
Jacobs Solutions
J
$15.9B
| $6.52M | 0.01% |
193,970
-11,811
| -6% | -$431K |
|
|
CVC
988
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $6.51M | 0.01% |
271,908
-6,400
| -2% | -$139K |
|
|
TRAK
989
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $6.51M | 0.01% |
103,660
+2,700
| +3% | +$120K |
|
990
Emergent Biosolutions
EBS
$375M
| $6.45M | 0.01% |
195,654
+129,360
| +195% | +$4.01M |
|
|
MPT
991
Medical Properties Trust
MPT
$2.89B
| $6.41M | 0.01% |
488,914
-2,554,326
| -84% | -$35.6M |
|
|
WFT
992
DELISTED
Weatherford International plc
WFT
| $6.4M | 0.01% |
+521,824
| New | +$7.25M |
|
993
MGIC Investment
MTG
$6.27B
| $6.38M | 0.01% |
560,920
-121,900
| -18% | -$1.3M |
|
994
Warner Bros
WBD
$64.6B
| $6.36M | 0.01% |
191,140
-16,300
| -8% | -$538K |
|
995
Asbury Automotive
ABG
$4.19B
| $6.36M | 0.01% |
70,123
-16,000
| -19% | -$1.39M |
|
996
Chemed
CHE
$6.78B
| $6.32M | 0.01% |
48,228
+40
| +0.1% | +$4.95K |
|
997
MKS Inc
MKSI
$22.2B
| $6.3M | 0.01% |
166,133
-78,200
| -32% | -$2.85M |
|
|
PPLI
998
People Inc
PPLI
$3.1B
| $6.29M | 0.01% |
441,646
-9,512
| -2% | -$126K |
|
999
Popular Inc
BPOP
$11B
| $6.28M | 0.01% |
217,504
-456,000
| -68% | -$15.3M |
|
1000
RenaissanceRe
RNR
$13.7B
| $6.26M | 0.01% |
61,629
+23,270
| +61% | +$2.4M |
|
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.