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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 | |
|---|---|---|---|---|---|---|
1001
Omnicell
OMCL
$1.86B
| $6.25M | 0.01% |
165,745
+32,600
| +24% | +$1.19M |
|
1002
Employers Holdings
EIG
$908M
| $6.21M | 0.01% |
272,708
+8,000
| +3% | +$196K |
|
1003
Lands' End
LE
$361M
| $6.21M | 0.01% |
250,089
+165,100
| +194% | +$4.74M |
|
1004
Mine Safety
MSA
$6.74B
| $6.19M | 0.01% |
127,672
-49,400
| -28% | -$2.37M |
|
1005
Green Plains
GPRE
$1.19B
| $6.19M | 0.01% |
224,680
+1,430
| +0.6% | +$44K |
|
1006
Home BancShares
HOMB
$6.21B
| $6.19M | 0.01% |
338,404
+10,100
| +3% | +$175K |
|
1007
American States Water
AWR
$3.39B
| $6.17M | 0.01% |
164,952
-10,000
| -6% | -$385K |
|
1008
G-III Apparel Group
GIII
$1.47B
| $6.15M | 0.01% |
87,388
-5,000
| -5% | -$306K |
|
|
HUB.B
1009
DELISTED
HUBBELL INC CL-B
HUB.B
| $6.14M | 0.01% |
56,755
-10,530
| -16% | -$1.16M |
|
1010
Service Corp International
SCI
$11.4B
| $6.14M | 0.01% |
208,664
+65,980
| +46% | +$1.87M |
|
|
EGN
1011
DELISTED
Energen
EGN
| $6.13M | 0.01% |
89,789
-29,070
| -24% | -$2.02M |
|
1012
Viasat
VSAT
$9.79B
| $6.13M | 0.01% |
101,734
+3,300
| +3% | +$205K |
|
|
RWT
1013
Redwood Trust
RWT
$616M
| $6.13M | 0.01% |
390,162
+275,810
| +241% | +$4.69M |
|
|
THR
1014
DELISTED
Thermon Group Holdings
THR
| $6.12M | 0.01% |
254,321
-300
| -0.1% | -$7.04K |
|
|
SNBR
1015
DELISTED
Sleep Number
SNBR
| $6.1M | 0.01% |
202,955
+65,200
| +47% | +$2.06M |
|
1016
Blackbaud
BLKB
$1.5B
| $6.05M | 0.01% |
106,289
-6,100
| -5% | -$319K |
|
|
MTGE
1017
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $6.04M | 0.01% |
377,952
-11,493
| -3% | -$201K |
|
1018
Super Micro Computer
SMCI
$19.5B
| $6.04M | 0.01% |
2,042,030
-805,000
| -28% | -$2.65M |
|
|
HCBK
1019
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $6.03M | 0.01% |
610,449
-5,800
| -0.9% | -$56K |
|
1020
S&T Bancorp
STBA
$1.86B
| $6.02M | 0.01% |
203,438
-7,600
| -4% | -$213K |
|
|
UIL
1021
DELISTED
UIL HOLDINGS
UIL
| $5.95M | 0.01% |
129,801
+2,500
| +2% | +$124K |
|
1022
Douglas Dynamics
PLOW
$1.07B
| $5.95M | 0.01% |
276,772
+12,800
| +5% | +$278K |
|
|
RAS
1023
DELISTED
RAIT Financial Trust
RAS
| $5.89M | 0.01% |
963,796
-21,900
| -2% | -$143K |
|
1024
Banner Corp
BANR
$2.39B
| $5.89M | 0.01% |
122,827
-16,400
| -12% | -$759K |
|
1025
AMERISAFE
AMSF
$569M
| $5.86M | 0.01% |
124,441
+3,800
| +3% | +$171K |
|
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.