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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 | |
|---|---|---|---|---|---|---|
1301
Dorman Products
DORM
$4.01B
| $3.33M | 0.01% |
69,828
+850
| +1% | +$41.4K |
|
|
ROIC
1302
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.32M | 0.01% |
212,771
+3,900
| +2% | +$65.2K |
|
1303
W.R. Berkley
WRB
$28B
| $3.32M | 0.01% |
215,487
-60,413
| -22% | -$900K |
|
|
SSI
1304
DELISTED
Stage Stores Inc
SSI
| $3.31M | 0.01% |
188,833
-63,200
| -25% | -$1.2M |
|
|
TYPE
1305
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.31M | 0.01% |
137,070
-2,800
| -2% | -$78.9K |
|
|
CGI
1306
DELISTED
Celadon Group Inc
CGI
| $3.3M | 0.01% |
159,541
+60,390
| +61% | +$1.49M |
|
1307
Vanguard Information Technology ETF
VGT
$139B
| $3.29M | 0.01% |
248,000
+800
| +0.3% | +$10.9K |
|
1308
Casey's General Stores
CASY
$31.9B
| $3.28M | 0.01% |
34,288
-119,357
| -78% | -$10.6M |
|
|
WR
1309
DELISTED
Westar Energy Inc
WR
| $3.28M | 0.01% |
95,939
+2,040
| +2% | +$74.6K |
|
|
VRTU
1310
DELISTED
Virtusa Corporation
VRTU
| $3.28M | 0.01% |
63,851
+3,560
| +6% | +$158K |
|
|
ATSG
1311
DELISTED
Air Transport Services Group
ATSG
| $3.28M | 0.01% |
312,516
+76,500
| +32% | +$768K |
|
|
WPG
1312
DELISTED
Washington Prime Group Inc.
WPG
| $3.28M | 0.01% |
26,910
+12,266
| +84% | +$1.62M |
|
|
INFA
1313
DELISTED
INFORMATICA CORP
INFA
| $3.27M | 0.01% |
67,442
-9,700
| -13% | -$467K |
|
|
WPX
1314
DELISTED
WPX Energy, Inc.
WPX
| $3.27M | 0.01% |
265,852
+123,140
| +86% | +$1.62M |
|
1315
Simpson Manufacturing
SSD
$7.98B
| $3.26M | 0.01% |
95,846
+1,700
| +2% | +$58.8K |
|
|
AIMC
1316
DELISTED
Altra Industrial Motion Corp
AIMC
| $3.25M | 0.01% |
119,430
-5,400
| -4% | -$152K |
|
1317
HUB Group
HUBG
$3.01B
| $3.24M | 0.01% |
160,796
+4,400
| +3% | +$90K |
|
|
ACOR
1318
DELISTED
Acorda Therapeutics
ACOR
| $3.24M | 0.01% |
810
-428
| -35% | -$1.65M |
|
1319
Zumiez
ZUMZ
$320M
| $3.24M | 0.01% |
121,635
+13,470
| +12% | +$414K |
|
1320
Brown & Brown
BRO
$22.9B
| $3.23M | 0.01% |
196,684
-5,600
| -3% | -$91.6K |
|
|
FOE
1321
DELISTED
Ferro Corporation
FOE
| $3.22M | 0.01% |
191,945
+57,900
| +43% | +$838K |
|
|
HIBB
1322
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.22M | 0.01% |
69,077
+12,600
| +22% | +$602K |
|
1323
Graham Holdings Company
GHC
$4.97B
| $3.21M | 0.01% |
4,948
-9,235
| -65% | -$5.84M |
|
1324
Agree Realty
ADC
$9.68B
| $3.21M | 0.01% |
110,160
-9,700
| -8% | -$300K |
|
1325
Halozyme
HALO
$9.72B
| $3.21M | 0.01% |
141,966
+111,300
| +363% | +$1.96M |
|
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.