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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 | |
|---|---|---|---|---|---|---|
1251
AptarGroup
ATR
$8.45B
| $3.73M | 0.01% |
58,444
+4,030
| +7% | +$258K |
|
1252
Cadence Design Systems
CDNS
$90B
| $3.69M | 0.01% |
187,865
-18,800
| -9% | -$364K |
|
1253
Sturm, Ruger & Co
RGR
$610M
| $3.69M | 0.01% |
64,242
+3,100
| +5% | +$169K |
|
1254
Essential Utilities
WTRG
$11.2B
| $3.69M | 0.01% |
150,637
-70,000
| -32% | -$1.84M |
|
|
CUB
1255
DELISTED
Cubic Corporation
CUB
| $3.68M | 0.01% |
77,399
-17,969
| -19% | -$883K |
|
|
PSB
1256
DELISTED
PS Business Parks, Inc.
PSB
| $3.68M | 0.01% |
50,979
-200
| -0.4% | -$15.3K |
|
1257
CONMED
CNMD
$1.29B
| $3.68M | 0.01% |
63,107
+900
| +1% | +$48.5K |
|
1258
Nektar Therapeutics
NKTR
$2.39B
| $3.67M | 0.01% |
19,578
+18,820
| +2,483% | +$3.24M |
|
1259
Zebra Technologies
ZBRA
$12.4B
| $3.67M | 0.01% |
33,056
-4,170
| -11% | -$433K |
|
|
RUTH
1260
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.67M | 0.01% |
227,628
-54,528
| -19% | -$830K |
|
|
CYT
1261
DELISTED
CYTEC INDS INC
CYT
| $3.64M | 0.01% |
60,112
+9,600
| +19% | +$558K |
|
|
GOV
1262
DELISTED
Government Properties Income Trust
GOV
| $3.62M | 0.01% |
195,175
+36,200
| +23% | +$739K |
|
1263
Semtech
SMTC
$11.7B
| $3.61M | 0.01% |
181,679
-231,822
| -56% | -$5.4M |
|
1264
Matthews International
MATW
$864M
| $3.6M | 0.01% |
67,848
+900
| +1% | +$45.9K |
|
1265
ICU Medical
ICUI
$3.93B
| $3.58M | 0.01% |
37,447
+500
| +1% | +$46.7K |
|
|
SCMP
1266
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $3.58M | 0.01% |
217,953
+118,200
| +118% | +$2.05M |
|
|
ECOL
1267
DELISTED
US Ecology, Inc.
ECOL
| $3.57M | 0.01% |
73,298
+640
| +0.9% | +$30.9K |
|
|
KG
1268
Kestrel Group
KG
$71.3M
| $3.56M | 0.01% |
11,280
-1,170
| -9% | -$342K |
|
1269
Quanex
NX
$854M
| $3.56M | 0.01% |
165,946
+21,500
| +15% | +$414K |
|
1270
Diodes
DIOD
$4B
| $3.55M | 0.01% |
147,348
-52,600
| -26% | -$1.4M |
|
1271
Saia
SAIA
$11.3B
| $3.54M | 0.01% |
90,098
-26,170
| -23% | -$1.08M |
|
1272
Tanger
SKT
$4.82B
| $3.54M | 0.01% |
111,605
-53,520
| -32% | -$1.81M |
|
|
AFSI
1273
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.53M | 0.01% |
107,902
+53,428
| +98% | +$1.61M |
|
|
CKP
1274
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $3.52M | 0.01% |
345,519
+1,600
| +0.5% | +$16.9K |
|
1275
Tetra Tech
TTEK
$8.23B
| $3.52M | 0.01% |
685,700
-9,000
| -1% | -$46.1K |
|
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.