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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 | |
|---|---|---|---|---|---|---|
1351
Franklin Electric
FELE
$4.67B
| $3.04M | 0.01% |
93,992
+4,550
| +5% | +$163K |
|
1352
OneSpan
OSPN
$562M
| $3.04M | 0.01% |
100,568
-110,220
| -52% | -$2.99M |
|
1353
Supernus Pharmaceuticals
SUPN
$2.68B
| $3.03M | 0.01% |
178,651
+165,651
| +1,274% | +$2.36M |
|
1354
Power Integrations
POWI
$3.54B
| $3.03M | 0.01% |
134,258
-2,000
| -1% | -$50K |
|
1355
OSI Systems
OSIS
$3.57B
| $3.03M | 0.01% |
42,829
+450
| +1% | +$32.5K |
|
1356
Celldex Therapeutics
CLDX
$2.77B
| $3.03M | 0.01% |
7,999
| – | – |
|
|
STL
1357
DELISTED
Sterling Bancorp
STL
| $3.02M | 0.01% |
205,645
+4,000
| +2% | +$54.4K |
|
|
WAGE
1358
DELISTED
WageWorks, Inc.
WAGE
| $3.02M | 0.01% |
74,720
+800
| +1% | +$37.2K |
|
1359
Northwest Bancshares
NWBI
$2.25B
| $3.02M | 0.01% |
235,668
+26,600
| +13% | +$328K |
|
|
TAL
1360
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $3.02M | 0.01% |
95,598
-14,400
| -13% | -$546K |
|
1361
BancFirst
BANF
$3.92B
| $3.02M | 0.01% |
92,138
+2,000
| +2% | +$60.5K |
|
|
AMED
1362
DELISTED
Amedisys
AMED
| $3.01M | 0.01% |
75,809
+1,450
| +2% | +$45.2K |
|
1363
SFL Corp
SFL
$1.59B
| $3.01M | 0.01% |
184,509
-5,400
| -3% | -$86.4K |
|
1364
BGC Group
BGC
$5.58B
| $3M | 0.01% |
533,721
-368,380
| -41% | -$2.23M |
|
|
ULTI
1365
DELISTED
Ultimate Software Group Inc
ULTI
| $3M | 0.01% |
18,272
-3,161
| -15% | -$534K |
|
|
CAA
1366
DELISTED
CalAtlantic Group, Inc.
CAA
| $3M | 0.01% |
67,325
+540
| +0.8% | +$23K |
|
|
X
1367
DELISTED
US Steel
X
| $3M | 0.01% |
145,233
-29,900
| -17% | -$733K |
|
1368
Bank of Marin Bancorp
BMRC
$466M
| $2.99M | 0.01% |
117,564
| – | – |
|
1369
Patrick Industries
PATK
$2.8B
| $2.98M | 0.01% |
176,513
+29,700
| +20% | +$519K |
|
1370
Insperity
NSP
$1.85B
| $2.98M | 0.01% |
117,222
+11,800
| +11% | +$308K |
|
|
PNRA
1371
DELISTED
Panera Bread Co
PNRA
| $2.98M | 0.01% |
17,062
-29,350
| -63% | -$5.27M |
|
1372
Enpro
NPO
$7.05B
| $2.98M | 0.01% |
52,102
-4,270
| -8% | -$269K |
|
1373
Quaker Houghton
KWR
$2.63B
| $2.97M | 0.01% |
33,472
+340
| +1% | +$29.3K |
|
|
SKX
1374
DELISTED
Skechers
SKX
| $2.96M | 0.01% |
80,982
-196,794
| -71% | -$6.32M |
|
1375
Buckle
BKE
$2.19B
| $2.96M | 0.01% |
64,714
+1,200
| +2% | +$55.3K |
|
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.