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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 | |
|---|---|---|---|---|---|---|
1151
Evercore
EVR
$13.1B
| $4.47M | 0.01% |
82,849
-70
| -0.1% | -$3.57K |
|
|
ZEN
1152
DELISTED
ZENDESK INC
ZEN
| $4.46M | 0.01% |
+200,952
| New | +$4.62M |
|
1153
Expro Ltd
XPRO
$1.79B
| $4.46M | 0.01% |
+39,467
| New | +$4.69M |
|
|
HF
1154
DELISTED
HFF Inc.
HF
| $4.45M | 0.01% |
106,605
+1,350
| +1% | +$54.5K |
|
1155
Forward Air
FWRD
$482M
| $4.45M | 0.01% |
85,107
+2,000
| +2% | +$105K |
|
|
MINI
1156
DELISTED
Mobile Mini Inc
MINI
| $4.43M | 0.01% |
105,394
+1,430
| +1% | +$58.6K |
|
1157
Global Payments
GPN
$22.1B
| $4.42M | 0.01% |
85,374
-9,660
| -10% | -$495K |
|
|
ANK
1158
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $4.41M | 0.01% |
63,899
-6,500
| -9% | -$449K |
|
1159
Brixmor Property Group
BRX
$9.95B
| $4.41M | 0.01% |
190,790
+41,700
| +28% | +$1.02M |
|
|
AEC
1160
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $4.41M | 0.01% |
153,925
-51,450
| -25% | -$1.42M |
|
|
COHR
1161
DELISTED
Coherent Inc
COHR
| $4.4M | 0.01% |
69,268
+7,890
| +13% | +$506K |
|
1162
RLI Corp
RLI
$5.68B
| $4.38M | 0.01% |
170,448
+2,200
| +1% | +$55.4K |
|
|
EV
1163
DELISTED
Eaton Vance Corp.
EV
| $4.38M | 0.01% |
111,872
+1,170
| +1% | +$48.2K |
|
1164
Black Hills Corp
BKH
$5.73B
| $4.38M | 0.01% |
100,267
+55,630
| +125% | +$2.67M |
|
1165
Apple Hospitality REIT
APLE
$3.96B
| $4.37M | 0.01% |
+231,428
| New | +$4.34M |
|
1166
LCI Industries
LCII
$2.51B
| $4.36M | 0.01% |
75,222
+6,800
| +10% | +$405K |
|
|
MGLN
1167
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.36M | 0.01% |
62,177
+900
| +1% | +$61.2K |
|
1168
Clearwater Paper
CLW
$271M
| $4.35M | 0.01% |
75,994
-28,300
| -27% | -$1.75M |
|
1169
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $4.35M | 0.01% |
58,992
+40,754
| +223% | +$3.07M |
|
|
EGOV
1170
DELISTED
NIC Inc
EGOV
| $4.35M | 0.01% |
237,945
-152,000
| -39% | -$2.65M |
|
1171
Hain Celestial
HAIN
$47.8M
| $4.35M | 0.01% |
65,990
-6,090
| -8% | -$385K |
|
1172
DXP Enterprises
DXPE
$2.62B
| $4.34M | 0.01% |
93,318
+13,900
| +18% | +$616K |
|
1173
Fabrinet
FN
$17.1B
| $4.33M | 0.01% |
230,923
+17,400
| +8% | +$328K |
|
|
MDCO
1174
DELISTED
Medicines Co
MDCO
| $4.32M | 0.01% |
151,092
+4,000
| +3% | +$111K |
|
|
PMC
1175
DELISTED
PharMerica Corporation
PMC
| $4.31M | 0.01% |
129,379
+1,240
| +1% | +$38.1K |
|
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.