We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1026
Steris
STE
$20.9B
| $5.85M | 0.01% |
90,723
-84,212
| -48% | -$5.68M |
|
|
RAX
1027
DELISTED
Rackspace Hosting Inc
RAX
| $5.81M | 0.01% |
156,189
-13,600
| -8% | -$625K |
|
|
KLXI
1028
DELISTED
KLX Inc.
KLXI
| $5.81M | 0.01% |
156,095
-89,176
| -36% | -$3.22M |
|
1029
American Eagle Outfitters
AEO
$2.85B
| $5.8M | 0.01% |
337,074
+121,410
| +56% | +$2.04M |
|
1030
Trex
TREX
$4.51B
| $5.77M | 0.01% |
467,240
+246,000
| +111% | +$3.15M |
|
|
NPKI
1031
NPK International
NPKI
$1.21B
| $5.77M | 0.01% |
709,259
-33,500
| -5% | -$310K |
|
1032
Skywest
SKYW
$4.11B
| $5.76M | 0.01% |
383,003
+115,200
| +43% | +$1.72M |
|
1033
FirstCash
FCFS
$8.55B
| $5.75M | 0.01% |
126,240
-1,500
| -1% | -$71.3K |
|
1034
Spire
SR
$4.92B
| $5.75M | 0.01% |
110,367
+12,600
| +13% | +$658K |
|
1035
Pilgrim's Pride
PPC
$6.82B
| $5.73M | 0.01% |
249,445
-160,831
| -39% | -$3.98M |
|
|
CTCT
1036
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $5.72M | 0.01% |
198,743
-42,800
| -18% | -$1.36M |
|
|
PRA
1037
DELISTED
ProAssurance
PRA
| $5.71M | 0.01% |
123,540
-5,880
| -5% | -$267K |
|
1038
Stride
LRN
$3.69B
| $5.7M | 0.01% |
450,914
-27,600
| -6% | -$411K |
|
|
TW
1039
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $5.7M | 0.01% |
45,299
-6,090
| -12% | -$817K |
|
|
NP
1040
DELISTED
Neenah, Inc. Common Stock
NP
| $5.67M | 0.01% |
96,172
-31,400
| -25% | -$1.91M |
|
1041
FNB Corp
FNB
$6.78B
| $5.67M | 0.01% |
395,677
+8,700
| +2% | +$118K |
|
1042
Archrock
AROC
$6.33B
| $5.59M | 0.01% |
171,310
+3,300
| +2% | +$111K |
|
|
SUNE
1043
DELISTED
SUNEDISON, INC COM
SUNE
| $5.59M | 0.01% |
186,778
+6,800
| +4% | +$194K |
|
|
IMGN
1044
DELISTED
Immunogen Inc
IMGN
| $5.58M | 0.01% |
387,932
+240,000
| +162% | +$2.64M |
|
1045
Western Alliance Bancorporation
WAL
$9.07B
| $5.58M | 0.01% |
165,180
-135,000
| -45% | -$4.3M |
|
1046
Teledyne Technologies
TDY
$30.4B
| $5.56M | 0.01% |
52,722
-210,584
| -80% | -$22.2M |
|
1047
Cooper Companies
COO
$13.7B
| $5.56M | 0.01% |
124,980
-11,880
| -9% | -$535K |
|
1048
United Airlines
UAL
$38.4B
| $5.56M | 0.01% |
104,809
-397,500
| -79% | -$23M |
|
1049
Toll Brothers
TOL
$14B
| $5.55M | 0.01% |
145,451
+31,540
| +28% | +$1.18M |
|
|
PRE
1050
DELISTED
PARTNERRE LTD
PRE
| $5.53M | 0.01% |
43,054
-100
| -0.2% | -$12.9K |
|
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.