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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 | |
|---|---|---|---|---|---|---|
1076
Acco Brands
ACCO
$369M
| $5.31M | 0.01% |
683,226
+20,700
| +3% | +$163K |
|
1077
Take-Two Interactive
TTWO
$43B
| $5.3M | 0.01% |
192,412
+2,800
| +1% | +$73.6K |
|
1078
Assured Guaranty
AGO
$3.78B
| $5.29M | 0.01% |
220,345
-21,500
| -9% | -$599K |
|
1079
UMB Financial
UMBF
$10.7B
| $5.28M | 0.01% |
92,670
+6,800
| +8% | +$365K |
|
|
FLG
1080
Flagstar Bank National Association
FLG
$5.77B
| $5.28M | 0.01% |
95,715
-9,334
| -9% | -$492K |
|
1081
H.B. Fuller
FUL
$3B
| $5.27M | 0.01% |
129,842
+7,000
| +6% | +$296K |
|
1082
ArcBest
ARCB
$3.44B
| $5.27M | 0.01% |
165,592
+66,070
| +66% | +$2.36M |
|
|
ESND
1083
DELISTED
Essendant Inc.
ESND
| $5.25M | 0.01% |
133,793
| – | – |
|
1084
J&J Snack Foods
JJSF
$1.43B
| $5.24M | 0.01% |
47,308
+500
| +1% | +$54.1K |
|
1085
NorthWestern Energy
NWE
$4.48B
| $5.23M | 0.01% |
107,261
+1,150
| +1% | +$59.4K |
|
1086
ABM Industries
ABM
$2.8B
| $5.22M | 0.01% |
158,762
+3,000
| +2% | +$97.4K |
|
|
NUVA
1087
DELISTED
NuVasive, Inc.
NUVA
| $5.22M | 0.01% |
110,117
+2,000
| +2% | +$93.5K |
|
1088
ResMed
RMD
$28.3B
| $5.21M | 0.01% |
92,425
-9,580
| -9% | -$605K |
|
1089
Oceaneering
OII
$5.25B
| $5.2M | 0.01% |
111,676
+40,840
| +58% | +$2.15M |
|
1090
COPT Defense Properties
CDP
$4.31B
| $5.2M | 0.01% |
220,940
+77,380
| +54% | +$2.06M |
|
1091
Albemarle
ALB
$13.5B
| $5.18M | 0.01% |
93,778
-121,870
| -57% | -$7.28M |
|
1092
Associated Banc-Corp
ASB
$5.81B
| $5.18M | 0.01% |
255,707
-328,399
| -56% | -$6.35M |
|
|
NXGN
1093
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.16M | 0.01% |
311,100
+41,400
| +15% | +$667K |
|
|
AL
1094
DELISTED
Air Lease Corp
AL
| $5.14M | 0.01% |
151,599
+23,200
| +18% | +$878K |
|
|
SJI
1095
DELISTED
South Jersey Industries, Inc.
SJI
| $5.13M | 0.01% |
207,556
+11,600
| +6% | +$303K |
|
|
MBFI
1096
DELISTED
MB Financial Corp
MBFI
| $5.12M | 0.01% |
148,732
+3,500
| +2% | +$113K |
|
1097
America Movil
AMX
$78.1B
| $5.09M | 0.01% |
239,034
| – | – |
|
1098
NNN REIT
NNN
$9.39B
| $5.09M | 0.01% |
145,416
+4,940
| +4% | +$189K |
|
|
DENN
1099
DELISTED
Denny's
DENN
| $5.09M | 0.01% |
438,207
+307,100
| +234% | +$3.43M |
|
1100
Arthur J. Gallagher & Co
AJG
$63.7B
| $5.07M | 0.01% |
107,260
-9,190
| -8% | -$443K |
|
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.