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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 | |
|---|---|---|---|---|---|---|
1326
iShares MSCI Japan ETF
EWJ
$21.7B
| $3.2M | 0.01% |
62,534
-151,813
| -71% | -$7.91M |
|
|
DNKN
1327
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.19M | 0.01% |
+58,017
| New | +$3M |
|
1328
Seaboard Corp
SEB
$4.52B
| $3.19M | 0.01% |
886
+163
| +23% | +$583K |
|
1329
IDT Corp
IDT
$1.6B
| $3.19M | 0.01% |
249,433
-30,020
| -11% | -$380K |
|
|
MAGN
1330
Magnera Corp
MAGN
$488M
| $3.18M | 0.01% |
11,139
+470
| +4% | +$149K |
|
|
PLKI
1331
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $3.16M | 0.01% |
52,745
-1,320
| -2% | -$76.3K |
|
1332
Caleres
CAL
$396M
| $3.16M | 0.01% |
99,513
+1,200
| +1% | +$37.5K |
|
1333
Stewart Information Services
STC
$2.05B
| $3.16M | 0.01% |
79,444
+630
| +0.8% | +$24.1K |
|
1334
Preferred Bank
PFBC
$1.22B
| $3.16M | 0.01% |
105,075
+6,970
| +7% | +$199K |
|
1335
Chesapeake Utilities
CPK
$3.26B
| $3.14M | 0.01% |
58,339
-1,200
| -2% | -$62K |
|
|
PES
1336
DELISTED
Pioneer Energy Services Corp.
PES
| $3.14M | 0.01% |
495,520
+183,600
| +59% | +$1.26M |
|
1337
Vishay Intertechnology
VSH
$5.86B
| $3.14M | 0.01% |
268,862
-146,248
| -35% | -$1.88M |
|
|
CPLA
1338
DELISTED
Capella Education Company
CPLA
| $3.12M | 0.01% |
58,151
+4,500
| +8% | +$260K |
|
1339
PTC
PTC
$13.7B
| $3.11M | 0.01% |
75,833
-598,200
| -89% | -$23.6M |
|
|
GOOD
1340
Gladstone Commercial Corp
GOOD
$627M
| $3.11M | 0.01% |
187,639
-36,700
| -16% | -$652K |
|
|
EXAM
1341
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $3.1M | 0.01% |
79,418
+2,300
| +3% | +$94.7K |
|
|
ESL
1342
DELISTED
Esterline Technologies
ESL
| $3.1M | 0.01% |
32,474
-2,300
| -7% | -$246K |
|
|
CLDT
1343
Chatham Lodging
CLDT
$630M
| $3.09M | 0.01% |
116,883
-563,467
| -83% | -$15.9M |
|
|
CFNL
1344
DELISTED
Cardinal Financial Corp
CFNL
| $3.08M | 0.01% |
141,565
+29,180
| +26% | +$608K |
|
1345
TriMas Corp
TRS
$1.43B
| $3.07M | 0.01% |
130,210
-67,394
| -34% | -$1.61M |
|
1346
First Financial Corp
THFF
$922M
| $3.06M | 0.01% |
85,689
-400
| -0.5% | -$13.9K |
|
|
LTXB
1347
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.06M | 0.01% |
101,192
-3,200
| -3% | -$84.1K |
|
|
SNV
1348
DELISTED
Synovus
SNV
| $3.06M | 0.01% |
99,109
+2,500
| +3% | +$72.3K |
|
|
GWB
1349
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.05M | 0.01% |
126,600
-43,000
| -25% | -$1.01M |
|
|
MNTA
1350
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.05M | 0.01% |
133,762
+27,700
| +26% | +$552K |
|
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.