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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 | |
|---|---|---|---|---|---|---|
1051
NBT Bancorp
NBTB
$2.72B
| $5.53M | 0.01% |
211,110
+1,200
| +0.6% | +$30.2K |
|
1052
Alnylam Pharmaceuticals
ALNY
$36.3B
| $5.52M | 0.01% |
46,024
-6,740
| -13% | -$805K |
|
|
ARI
1053
Apollo Commercial Real Estate
ARI
$887M
| $5.51M | 0.01% |
335,679
+83,500
| +33% | +$1.43M |
|
|
WWAV
1054
DELISTED
The WhiteWave Foods Company
WWAV
| $5.51M | 0.01% |
112,832
-8,270
| -7% | -$387K |
|
1055
Matrix Service
MTRX
$347M
| $5.51M | 0.01% |
301,230
-173,392
| -37% | -$3.4M |
|
|
B
1056
DELISTED
Barnes Group Inc.
B
| $5.5M | 0.01% |
140,973
+30,100
| +27% | +$1.21M |
|
1057
Darling Ingredients
DAR
$9.93B
| $5.5M | 0.01% |
374,911
+5,800
| +2% | +$85.5K |
|
|
UCB
1058
United Community Banks
UCB
$4.22B
| $5.49M | 0.01% |
262,859
+22,400
| +9% | +$431K |
|
|
EPE
1059
DELISTED
EP Energy Corporation
EPE
| $5.47M | 0.01% |
430,100
+154,100
| +56% | +$2.05M |
|
1060
Resources Connection
RGP
$129M
| $5.46M | 0.01% |
339,608
-500
| -0.1% | -$8.17K |
|
1061
Interactive Brokers
IBKR
$40.9B
| $5.42M | 0.01% |
521,796
+6,800
| +1% | +$61.7K |
|
|
PDCO
1062
DELISTED
Patterson Companies, Inc.
PDCO
| $5.42M | 0.01% |
111,347
-2,200
| -2% | -$105K |
|
1063
Edgewell Personal Care
EPC
$1.27B
| $5.41M | 0.01% |
41,110
-22,158
| -35% | -$2.29M |
|
1064
Ashland
ASH
$3.04B
| $5.39M | 0.01% |
90,330
-3,782
| -4% | -$236K |
|
|
FLIR
1065
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.39M | 0.01% |
174,787
-4,300
| -2% | -$134K |
|
1066
Healthcare Services Group
HCSG
$1.56B
| $5.38M | 0.01% |
162,928
+1,900
| +1% | +$59.8K |
|
1067
WesBanco
WSBC
$3.95B
| $5.38M | 0.01% |
158,283
-3,700
| -2% | -$120K |
|
1068
Hancock Whitney
HWC
$6.13B
| $5.38M | 0.01% |
168,464
-41,100
| -20% | -$1.25M |
|
|
AZPN
1069
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.37M | 0.01% |
117,975
-48,800
| -29% | -$2.22M |
|
1070
Genesco
GCO
$396M
| $5.34M | 0.01% |
80,889
-1,860
| -2% | -$128K |
|
|
MBT
1071
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.34M | 0.01% |
546,000
+70,200
| +15% | +$768K |
|
|
BNCL
1072
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $5.33M | 0.01% |
+427,162
| New | +$5.11M |
|
1073
The Ensign Group
ENSG
$10.1B
| $5.33M | 0.01% |
223,092
+17,532
| +9% | +$385K |
|
|
TE
1074
DELISTED
TECO ENERGY INC
TE
| $5.33M | 0.01% |
301,726
-1,200
| -0.4% | -$22.5K |
|
|
CRZO
1075
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.31M | 0.01% |
107,840
+3,870
| +4% | +$202K |
|
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.