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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 | |
|---|---|---|---|---|---|---|
|
ESGR
1126
DELISTED
Enstar Group
ESGR
| $4.71M | 0.01% |
30,363
+1,700
| +6% | +$254K |
|
1127
Marcus & Millichap
MMI
$1.15B
| $4.7M | 0.01% |
101,900
+44,600
| +78% | +$1.9M |
|
|
SAFM
1128
DELISTED
Sanderson Farms Inc
SAFM
| $4.69M | 0.01% |
62,405
-13,030
| -17% | -$1.03M |
|
1129
Cullen/Frost Bankers
CFR
$10.3B
| $4.69M | 0.01% |
59,678
+3,700
| +7% | +$273K |
|
|
EFII
1130
DELISTED
Electronics for Imaging
EFII
| $4.66M | 0.01% |
107,041
-12,400
| -10% | -$534K |
|
1131
Kite Realty
KRG
$5.95B
| $4.65M | 0.01% |
190,151
+4,400
| +2% | +$119K |
|
1132
Horace Mann Educators
HMN
$2.1B
| $4.65M | 0.01% |
127,830
-49,773
| -28% | -$1.75M |
|
|
CAI
1133
DELISTED
CAI International, Inc.
CAI
| $4.63M | 0.01% |
224,816
+11,700
| +5% | +$268K |
|
1134
iShares Russell 1000 ETF
IWB
$47.7B
| $4.63M | 0.01% |
39,878
-6,400
| -14% | -$755K |
|
1135
Gartner
IT
$9.41B
| $4.62M | 0.01% |
53,851
-8,680
| -14% | -$744K |
|
1136
Gentherm
THRM
$1.31B
| $4.62M | 0.01% |
+84,059
| New | +$4.45M |
|
|
AFFX
1137
DELISTED
Affymetrix Inc
AFFX
| $4.6M | 0.01% |
421,479
-113,200
| -21% | -$1.37M |
|
|
DF
1138
DELISTED
Dean Foods Company
DF
| $4.6M | 0.01% |
284,487
+185,320
| +187% | +$3.23M |
|
1139
Dycom Industries
DY
$12.9B
| $4.58M | 0.01% |
77,851
-1,250
| -2% | -$66.2K |
|
1140
StoneX
SNEX
$8.83B
| $4.58M | 0.01% |
696,762
+626,231
| +888% | +$4.2M |
|
1141
National Fuel Gas
NFG
$7.84B
| $4.56M | 0.01% |
77,360
+3,700
| +5% | +$234K |
|
1142
First Solar
FSLR
$21.8B
| $4.55M | 0.01% |
96,897
+300
| +0.3% | +$16.8K |
|
1143
Monro
MNRO
$525M
| $4.52M | 0.01% |
72,676
+1,130
| +2% | +$70.5K |
|
|
POLY
1144
DELISTED
Plantronics, Inc.
POLY
| $4.52M | 0.01% |
80,237
-286,965
| -78% | -$16M |
|
1145
Scansource
SCSC
$1.12B
| $4.52M | 0.01% |
118,679
-20,200
| -15% | -$802K |
|
|
COR
1146
DELISTED
Coresite Realty Corporation
COR
| $4.51M | 0.01% |
99,334
+9,200
| +10% | +$439K |
|
|
AXE
1147
DELISTED
Anixter International Inc
AXE
| $4.51M | 0.01% |
69,210
-200
| -0.3% | -$14.2K |
|
|
HPY
1148
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $4.48M | 0.01% |
82,964
+100
| +0.1% | +$5.25K |
|
1149
Pegasystems
PEGA
$4.41B
| $4.48M | 0.01% |
391,260
-137,000
| -26% | -$1.51M |
|
|
WCG
1150
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.47M | 0.01% |
52,733
-8,900
| -14% | -$752K |
|
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.