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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 | |
|---|---|---|---|---|---|---|
1201
ATI
ATI
$27B
| $4.1M | 0.01% |
135,811
-2,210
| -2% | -$73.1K |
|
1202
Comscore
SCOR
| $4.1M | 0.01% |
3,850
-95
| -2% | -$103K |
|
1203
Neogen
NEOG
$2.05B
| $4.1M | 0.01% |
230,467
+4,000
| +2% | +$69.3K |
|
1204
Axos Financial
AX
$5.45B
| $4.07M | 0.01% |
154,028
+5,600
| +4% | +$133K |
|
1205
National Healthcare
NHC
$3.53B
| $4.04M | 0.01% |
62,242
-7,700
| -11% | -$489K |
|
1206
Standard Motor Products
SMP
$861M
| $4.04M | 0.01% |
115,187
-3,500
| -3% | -$133K |
|
|
DX
1207
Dynex Capital
DX
$2.99B
| $4.04M | 0.01% |
176,785
+3,200
| +2% | +$76K |
|
1208
Meritage Homes
MTH
$4.87B
| $4.04M | 0.01% |
171,496
+3,600
| +2% | +$81.3K |
|
|
BRSS
1209
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $4.03M | 0.01% |
236,752
+15,700
| +7% | +$259K |
|
1210
ePlus
PLUS
$2.33B
| $4M | 0.01% |
208,684
+37,600
| +22% | +$785K |
|
|
IVC
1211
DELISTED
Invacare Corporation
IVC
| $3.99M | 0.01% |
184,643
-1,600
| -0.9% | -$33.9K |
|
1212
John Wiley & Sons Class A
WLY
$2.52B
| $3.98M | 0.01% |
73,215
+6,800
| +10% | +$395K |
|
1213
Trimble
TRMB
$12.3B
| $3.98M | 0.01% |
169,588
-13,350
| -7% | -$326K |
|
1214
Domino's
DPZ
$11B
| $3.97M | 0.01% |
35,027
-25,100
| -42% | -$2.71M |
|
1215
Universal Electronics
UEIC
$57.2M
| $3.97M | 0.01% |
79,644
-41,300
| -34% | -$2.22M |
|
1216
Columbia Banking Systems
COLB
$8.81B
| $3.97M | 0.01% |
121,866
+1,800
| +1% | +$54.9K |
|
1217
IDEX
IEX
$16.5B
| $3.96M | 0.01% |
50,334
-136,950
| -73% | -$10.6M |
|
|
IPCC
1218
DELISTED
Infinity Property & Casualty C
IPCC
| $3.95M | 0.01% |
52,024
+100
| +0.2% | +$7.58K |
|
|
BCPC
1219
Balchem Corp
BCPC
$5.23B
| $3.94M | 0.01% |
70,779
+1,300
| +2% | +$74.8K |
|
|
JBTM
1220
JBT Marel
JBTM
$7.14B
| $3.94M | 0.01% |
104,876
+900
| +0.9% | +$33.2K |
|
1221
Interface
TILE
$1.91B
| $3.93M | 0.01% |
156,884
+3,600
| +2% | +$79.7K |
|
1222
Integra LifeSciences
IART
$1.54B
| $3.9M | 0.01% |
141,572
+2,446
| +2% | +$65.2K |
|
1223
Minerals Technologies
MTX
$2.31B
| $3.9M | 0.01% |
57,205
-20,800
| -27% | -$1.44M |
|
1224
Rayonier Advanced Materials
RYAM
$565M
| $3.9M | 0.01% |
239,698
+145,237
| +154% | +$2.39M |
|
|
LION
1225
DELISTED
Fidelity Southern Corporation
LION
| $3.89M | 0.01% |
223,159
-1,000
| -0.4% | -$16.5K |
|
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.