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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 | |
|---|---|---|---|---|---|---|
1176
Sonoco
SON
$5.76B
| $4.31M | 0.01% |
100,471
+5,500
| +6% | +$248K |
|
1177
Avient
AVNT
$3.45B
| $4.3M | 0.01% |
109,853
-6,300
| -5% | -$246K |
|
1178
JB Hunt Transport Services
JBHT
$27.1B
| $4.3M | 0.01% |
52,413
-13,089
| -20% | -$1.14M |
|
|
CLNY
1179
DELISTED
Colony Capital, Inc.
CLNY
| $4.27M | 0.01% |
188,617
-269,395
| -59% | -$6.85M |
|
|
LTC
1180
LTC Properties
LTC
$2.16B
| $4.27M | 0.01% |
102,673
+700
| +0.7% | +$30.1K |
|
1181
Bloomin' Brands
BLMN
$680M
| $4.26M | 0.01% |
199,500
-79,300
| -28% | -$1.78M |
|
1182
B&G Foods
BGS
$285M
| $4.25M | 0.01% |
149,067
+11,000
| +8% | +$330K |
|
|
GPOR
1183
DELISTED
Gulfport Energy Corp.
GPOR
| $4.25M | 0.01% |
105,603
+26,350
| +33% | +$1.21M |
|
1184
Apogee Enterprises
APOG
$850M
| $4.25M | 0.01% |
80,712
+3,160
| +4% | +$171K |
|
1185
Kirby Corp
KEX
$7.95B
| $4.25M | 0.01% |
55,430
-142,200
| -72% | -$11.3M |
|
|
DRC
1186
DELISTED
DRESSER-RAND GROUP INC
DRC
| $4.25M | 0.01% |
49,872
-4,670
| -9% | -$391K |
|
1187
Highwoods Properties
HIW
$3.71B
| $4.24M | 0.01% |
106,086
-5,760
| -5% | -$248K |
|
1188
EastGroup Properties
EGP
$11.5B
| $4.21M | 0.01% |
74,845
+400
| +0.5% | +$23.2K |
|
1189
W.P. Carey
WPC
$17.1B
| $4.2M | 0.01% |
72,797
-14,499
| -17% | -$906K |
|
|
AVG
1190
DELISTED
AVG Technologies N.V.
AVG
| $4.2M | 0.01% |
154,354
-212,000
| -58% | -$5.16M |
|
1191
Neurocrine Biosciences
NBIX
$17.7B
| $4.2M | 0.01% |
87,927
| – | – |
|
|
CLR
1192
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.19M | 0.01% |
98,926
+48,050
| +94% | +$2.29M |
|
|
HTO
1193
H2O America
HTO
$2.67B
| $4.19M | 0.01% |
136,422
+2,100
| +2% | +$63.4K |
|
|
BFX
1194
DELISTED
BowFlex Inc.
BFX
| $4.19M | 0.01% |
194,600
+2,400
| +1% | +$47.6K |
|
1195
MGE Energy Inc
MGEE
$3.11B
| $4.18M | 0.01% |
107,983
-50,600
| -32% | -$2.05M |
|
|
HTLF
1196
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.17M | 0.01% |
112,175
+13,500
| +14% | +$470K |
|
1197
Lakeland Financial Corp
LKFN
$1.52B
| $4.17M | 0.01% |
144,168
-2,400
| -2% | -$65.1K |
|
1198
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $4.15M | 0.01% |
76,404
+1,800
| +2% | +$89.1K |
|
1199
Rush Enterprises Class A
RUSHA
$5.95B
| $4.14M | 0.01% |
355,563
-113,175
| -24% | -$1.36M |
|
|
CMCSK
1200
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.12M | 0.01% |
68,775
+61,100
| +796% | +$3.66M |
|
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.