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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 | |
|---|---|---|---|---|---|---|
|
IGTE
1226
DELISTED
IGATE CORPORATION
IGTE
| $3.88M | 0.01% |
81,403
-21,750
| -21% | -$1.01M |
|
1227
CVB Financial
CVBF
$3.98B
| $3.88M | 0.01% |
220,273
-287,809
| -57% | -$4.74M |
|
|
GK
1228
DELISTED
G&K Services Inc
GK
| $3.87M | 0.01% |
55,972
-4,560
| -8% | -$322K |
|
|
CATM
1229
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.87M | 0.01% |
104,372
+3,100
| +3% | +$118K |
|
1230
Idexx Laboratories
IDXX
$42.9B
| $3.86M | 0.01% |
60,166
-7,190
| -11% | -$498K |
|
|
SNCR
1231
DELISTED
Synchronoss Technologies
SNCR
| $3.84M | 0.01% |
9,333
+148
| +2% | +$63.7K |
|
|
KND
1232
DELISTED
Kindred Healthcare
KND
| $3.84M | 0.01% |
189,273
+11,500
| +6% | +$263K |
|
1233
Marcus Corp
MCS
$732M
| $3.84M | 0.01% |
200,083
-3,300
| -2% | -$66K |
|
|
MDAS
1234
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $3.83M | 0.01% |
173,633
-42,000
| -19% | -$876K |
|
1235
Boise Cascade
BCC
$2.74B
| $3.83M | 0.01% |
104,300
-13,900
| -12% | -$508K |
|
1236
Fortinet
FTNT
$112B
| $3.82M | 0.01% |
462,480
-42,600
| -8% | -$331K |
|
|
LNCE
1237
DELISTED
Snyders-Lance, Inc.
LNCE
| $3.82M | 0.01% |
118,403
+1,700
| +1% | +$52.4K |
|
1238
Movado Group
MOV
$812M
| $3.82M | 0.01% |
140,570
+87,900
| +167% | +$2.53M |
|
1239
Commerce Bancshares
CBSH
$8.5B
| $3.81M | 0.01% |
139,461
-55,945
| -29% | -$1.45M |
|
1240
Brink's
BCO
$5.02B
| $3.81M | 0.01% |
129,420
+20,200
| +18% | +$611K |
|
|
CTLT
1241
DELISTED
CATALENT, INC.
CTLT
| $3.81M | 0.01% |
+129,750
| New | +$3.91M |
|
|
BLT
1242
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $3.8M | 0.01% |
347,870
-92,400
| -21% | -$1.13M |
|
|
BEAV
1243
DELISTED
B/E Aerospace Inc
BEAV
| $3.79M | 0.01% |
69,092
-6,500
| -9% | -$387K |
|
1244
Terex
TEX
$7.98B
| $3.78M | 0.01% |
162,652
+87,030
| +115% | +$2.3M |
|
|
KNGT
1245
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.77M | 0.01% |
141,102
+3,900
| +3% | +$104K |
|
|
WCN
1246
Waste Connections
WCN
$42.8B
| $3.76M | 0.01% |
119,727
-50,850
| -30% | -$1.62M |
|
1247
Aaon
AAON
$8.41B
| $3.76M | 0.01% |
250,179
-47,063
| -16% | -$746K |
|
|
ABAX
1248
DELISTED
Abaxis Inc
ABAX
| $3.75M | 0.01% |
72,889
-64,600
| -47% | -$3.63M |
|
1249
Kaiser Aluminum
KALU
$2.67B
| $3.74M | 0.01% |
45,029
-33,200
| -42% | -$2.7M |
|
|
ASRT
1250
DELISTED
Assertio
ASRT
| $3.73M | 0.01% |
2,895
-486
| -14% | -$666K |
|
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.