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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 | |
|---|---|---|---|---|---|---|
1376
Westamerica Bancorp
WABC
$1.39B
| $2.96M | 0.01% |
58,486
+200
| +0.3% | +$9.2K |
|
1377
Rogers Corp
ROG
$2.33B
| $2.96M | 0.01% |
44,769
-11,453
| -20% | -$847K |
|
1378
Universal Corp
UVV
$1.34B
| $2.96M | 0.01% |
51,600
+400
| +0.8% | +$20.2K |
|
|
VASC
1379
DELISTED
Vascular Solutions Inc
VASC
| $2.96M | 0.01% |
85,197
-550
| -0.6% | -$17.9K |
|
|
PACW
1380
DELISTED
PacWest Bancorp
PACW
| $2.96M | 0.01% |
63,196
-5,560
| -8% | -$257K |
|
|
CLC
1381
DELISTED
Clarcor
CLC
| $2.94M | 0.01% |
47,304
+2,200
| +5% | +$140K |
|
|
AJRD
1382
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.92M | 0.01% |
141,857
+1,800
| +1% | +$37.7K |
|
1383
American Public Education
APEI
$875M
| $2.92M | 0.01% |
113,372
+27,800
| +32% | +$750K |
|
|
AVTA
1384
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.91M | 0.01% |
180,316
+3,300
| +2% | +$50.8K |
|
|
UNT
1385
DELISTED
UNIT Corporation
UNT
| $2.91M | 0.01% |
107,246
+10,140
| +10% | +$320K |
|
1386
Bio-Rad Laboratories Class A
BIO
$8.42B
| $2.89M | 0.01% |
19,215
+4,370
| +29% | +$625K |
|
1387
Lennox International
LII
$18.8B
| $2.89M | 0.01% |
26,822
-2,920
| -10% | -$324K |
|
|
WGL
1388
DELISTED
Wgl Holdings
WGL
| $2.89M | 0.01% |
53,188
+700
| +1% | +$39.2K |
|
1389
Donaldson
DCI
$10.8B
| $2.89M | 0.01% |
80,641
-8,900
| -10% | -$324K |
|
|
VR
1390
DELISTED
Validus Hold Ltd
VR
| $2.88M | 0.01% |
65,387
+59,400
| +992% | +$2.55M |
|
1391
First Commonwealth Financial
FCF
$2.12B
| $2.87M | 0.01% |
299,013
-28,200
| -9% | -$260K |
|
1392
Tennant Co
TNC
$1.5B
| $2.87M | 0.01% |
43,877
-7,560
| -15% | -$495K |
|
|
STFC
1393
DELISTED
State Auto Financial Corp
STFC
| $2.85M | 0.01% |
118,979
+1,610
| +1% | +$37.3K |
|
|
TBI
1394
Trueblue
TBI
$234M
| $2.85M | 0.01% |
95,278
+1,500
| +2% | +$42.3K |
|
1395
Stock Yards Bancorp
SYBT
$2.41B
| $2.85M | 0.01% |
113,043
+3,900
| +4% | +$92.6K |
|
|
LDL
1396
DELISTED
Lydall, Inc.
LDL
| $2.84M | 0.01% |
96,031
+33,400
| +53% | +$967K |
|
|
QLGC
1397
DELISTED
QLOGIC CORP
QLGC
| $2.84M | 0.01% |
199,918
+2,900
| +1% | +$43.6K |
|
1398
Independent Bank
INDB
$4.05B
| $2.83M | 0.01% |
60,448
+1,600
| +3% | +$71.3K |
|
|
WIRE
1399
DELISTED
Encore Wire Corp
WIRE
| $2.82M | 0.01% |
63,722
-1,500
| -2% | -$65.2K |
|
1400
WEX
WEX
$6.11B
| $2.82M | 0.01% |
24,748
-4,505
| -15% | -$511K |
|
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.