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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 | |
|---|---|---|---|---|---|---|
1276
Enterprise Financial Services Corp
EFSC
$2.41B
| $3.51M | 0.01% |
154,315
+6,400
| +4% | +$137K |
|
|
MODV
1277
DELISTED
ModivCare
MODV
| $3.51M | 0.01% |
79,287
-11,670
| -13% | -$554K |
|
1278
Exponent
EXPO
$2.98B
| $3.51M | 0.01% |
156,768
-9,560
| -6% | -$210K |
|
|
SLCA
1279
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.51M | 0.01% |
119,410
+1,030
| +0.9% | +$34.8K |
|
|
FMBI
1280
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.49M | 0.01% |
184,136
+2,600
| +1% | +$46.6K |
|
1281
Phibro Animal Health
PAHC
$1.38B
| $3.49M | 0.01% |
89,600
-18,100
| -17% | -$624K |
|
|
EDR
1282
DELISTED
Education Realty Trust Inc
EDR
| $3.46M | 0.01% |
110,427
+1,400
| +1% | +$46.6K |
|
1283
Simmons First National
SFNC
$3.35B
| $3.45M | 0.01% |
147,964
+17,700
| +14% | +$393K |
|
1284
Tredegar Corp
TG
$268M
| $3.44M | 0.01% |
155,476
-2,400
| -2% | -$50.3K |
|
1285
Nordson
NDSN
$16.5B
| $3.44M | 0.01% |
44,111
-2,680
| -6% | -$216K |
|
|
ARRS
1286
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.42M | 0.01% |
111,732
-776,589
| -87% | -$25.1M |
|
|
TGH
1287
DELISTED
Textainer Group Holdings limited
TGH
| $3.42M | 0.01% |
131,299
-4,500
| -3% | -$132K |
|
|
KRA
1288
DELISTED
Kraton Corporation
KRA
| $3.4M | 0.01% |
142,594
+54,400
| +62% | +$1.23M |
|
1289
Jack Henry & Associates
JKHY
$10.7B
| $3.39M | 0.01% |
52,417
-133,100
| -72% | -$8.83M |
|
1290
AMN Healthcare
AMN
$1.28B
| $3.39M | 0.01% |
107,281
-18,000
| -14% | -$470K |
|
|
AIRM
1291
DELISTED
Air Methods Corp
AIRM
| $3.39M | 0.01% |
81,974
+1,400
| +2% | +$61.3K |
|
1292
Weis Markets
WMK
$1.82B
| $3.37M | 0.01% |
79,831
-25,562
| -24% | -$1.14M |
|
|
PGI
1293
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $3.36M | 0.01% |
326,785
+10,800
| +3% | +$109K |
|
1294
Watts Water Technologies
WTS
$11.5B
| $3.35M | 0.01% |
64,698
+600
| +0.9% | +$32.6K |
|
1295
Plexus
PLXS
$6.81B
| $3.35M | 0.01% |
76,445
+900
| +1% | +$39.9K |
|
|
PEI
1296
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.35M | 0.01% |
10,472
-6,497
| -38% | -$2.19M |
|
|
MSFG
1297
DELISTED
MainSource Financial Group Inc
MSFG
| $3.35M | 0.01% |
152,557
+6,600
| +5% | +$134K |
|
1298
Align Technology
ALGN
$12B
| $3.34M | 0.01% |
53,250
+1,470
| +3% | +$86.8K |
|
|
CIM
1299
Chimera Investment
CIM
$1.05B
| $3.34M | 0.01% |
81,117
+16,280
| +25% | +$727K |
|
|
MRH
1300
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $3.34M | 0.01% |
84,468
-15,486
| -15% | -$605K |
|
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.