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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 | |
|---|---|---|---|---|---|---|
1101
Glacier Bancorp
GBCI
$6.55B
| $5.05M | 0.01% |
171,801
+3,000
| +2% | +$82.4K |
|
1102
First Financial Bankshares
FFIN
$4.97B
| $5.05M | 0.01% |
291,464
+4,200
| +1% | +$64K |
|
|
FNGN
1103
DELISTED
Financial Engines, Inc.
FNGN
| $5.04M | 0.01% |
118,528
+1,500
| +1% | +$63.7K |
|
1104
Enerpac Tool Group
EPAC
$1.77B
| $5M | 0.01% |
216,432
+40,100
| +23% | +$960K |
|
1105
Children's Place
PLCE
$53.6M
| $4.97M | 0.01% |
75,996
+28,000
| +58% | +$1.82M |
|
1106
UFP Industries
UFPI
$4.97B
| $4.97M | 0.01% |
286,482
-23,100
| -7% | -$423K |
|
|
I
1107
DELISTED
INTELSAT S. A.
I
| $4.95M | 0.01% |
499,411
-12,400
| -2% | -$140K |
|
1108
iShares MSCI Mexico ETF
EWW
$1.89B
| $4.95M | 0.01% |
86,600
+1,500
| +2% | +$88.7K |
|
1109
Eagle Materials
EXP
$6.6B
| $4.94M | 0.01% |
64,709
-250,000
| -79% | -$20.7M |
|
|
RYL
1110
DELISTED
RYLAND GROUP INC
RYL
| $4.93M | 0.01% |
106,425
+1,300
| +1% | +$57.8K |
|
1111
Raymond James Financial
RJF
$32.5B
| $4.93M | 0.01% |
124,202
-132,900
| -52% | -$5.17M |
|
1112
Grand Canyon Education
LOPE
$3.71B
| $4.9M | 0.01% |
115,533
-28,400
| -20% | -$1.23M |
|
|
PDCE
1113
DELISTED
PDC Energy, Inc.
PDCE
| $4.9M | 0.01% |
91,326
-344,960
| -79% | -$19.5M |
|
1114
American Water Works
AWK
$26.3B
| $4.89M | 0.01% |
100,623
-600
| -0.6% | -$31.6K |
|
1115
Haemonetics
HAE
$3.58B
| $4.87M | 0.01% |
117,832
+1,750
| +2% | +$73.8K |
|
1116
Cousins Properties
CUZ
$5.29B
| $4.86M | 0.01% |
165,748
+2,091
| +1% | +$60.2K |
|
1117
Madison Square Garden
MSGS
$9.54B
| $4.85M | 0.01% |
81,418
+37,994
| +87% | +$2.28M |
|
|
PRSU
1118
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $4.84M | 0.01% |
178,553
-24,500
| -12% | -$666K |
|
1119
1st Source
SRCE
$2.07B
| $4.8M | 0.01% |
154,921
+1,870
| +1% | +$55.2K |
|
|
TIVO
1120
DELISTED
Tivo Inc
TIVO
| $4.8M | 0.01% |
300,708
-92,478
| -24% | -$1.62M |
|
|
CRC
1121
DELISTED
California Resources Corporation
CRC
| $4.79M | 0.01% |
79,359
-2,970
| -4% | -$240K |
|
1122
Tompkins Financial
TMP
$1.45B
| $4.77M | 0.01% |
88,853
+4,500
| +5% | +$238K |
|
1123
Pediatrix Medical
MD
$2.16B
| $4.76M | 0.01% |
64,270
-18,700
| -23% | -$1.35M |
|
|
RDC
1124
DELISTED
Rowan Companies Plc
RDC
| $4.74M | 0.01% |
224,427
+137,700
| +159% | +$2.91M |
|
|
SWC
1125
DELISTED
Stillwater Mining Co
SWC
| $4.74M | 0.01% |
408,804
+119,100
| +41% | +$1.61M |
|
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.