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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 | |
|---|---|---|---|---|---|---|
|
CORE
1401
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.82M | 0.01% |
95,228
-200
| -0.2% | -$5.66K |
|
|
CKH
1402
DELISTED
Seacor Holdings Inc.
CKH
| $2.82M | 0.01% |
41,090
+289
| +0.7% | +$20.1K |
|
|
LHCG
1403
DELISTED
LHC Group LLC
LHCG
| $2.82M | 0.01% |
73,645
+4,640
| +7% | +$164K |
|
1404
Itron
ITRI
$3.73B
| $2.81M | 0.01% |
81,481
+53,059
| +187% | +$1.93M |
|
1405
Enviri
NVRI
$621M
| $2.8M | 0.01% |
169,952
+110,120
| +184% | +$1.82M |
|
1406
Boyd Gaming
BYD
$6.47B
| $2.79M | 0.01% |
186,935
+11,600
| +7% | +$164K |
|
|
CYN
1407
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.79M | 0.01% |
30,925
-3,200
| -9% | -$296K |
|
1408
Great Southern Bancorp
GSBC
$863M
| $2.79M | ﹤0.01% |
66,087
+7,900
| +14% | +$315K |
|
|
LBY
1409
DELISTED
Libbey, Inc.
LBY
| $2.78M | ﹤0.01% |
67,325
-16,100
| -19% | -$651K |
|
1410
Red Robin
RRGB
$134M
| $2.78M | ﹤0.01% |
32,357
+540
| +2% | +$44.5K |
|
|
AF
1411
DELISTED
Astoria Financial Corporation
AF
| $2.78M | ﹤0.01% |
201,324
+4,400
| +2% | +$58.6K |
|
1412
Financial Institutions
FISI
$800M
| $2.77M | ﹤0.01% |
111,552
+6,270
| +6% | +$149K |
|
|
BOBE
1413
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.76M | ﹤0.01% |
54,144
+500
| +0.9% | +$23.2K |
|
1414
E.W. Scripps
SSP
$274M
| $2.76M | ﹤0.01% |
120,697
+44,794
| +59% | +$1.05M |
|
1415
Brady Corp
BRC
$4.45B
| $2.76M | ﹤0.01% |
111,442
-4,900
| -4% | -$128K |
|
|
CSGS
1416
DELISTED
CSG Systems International
CSGS
| $2.74M | ﹤0.01% |
86,644
-60
| -0.1% | -$1.85K |
|
1417
WD-40
WDFC
$3.1B
| $2.74M | ﹤0.01% |
31,403
-2,900
| -8% | -$246K |
|
|
AHRT
1418
AH Realty Trust
AHRT
$534M
| $2.73M | ﹤0.01% |
273,195
-4,500
| -2% | -$47K |
|
1419
CorVel
CRVL
$3.05B
| $2.72M | ﹤0.01% |
255,150
-1,500
| -0.6% | -$17.5K |
|
1420
Ducommun
DCO
$2.68B
| $2.72M | ﹤0.01% |
105,973
-7,500
| -7% | -$202K |
|
|
PFC
1421
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.72M | ﹤0.01% |
144,960
+5,000
| +4% | +$88.1K |
|
|
GHL
1422
DELISTED
Greenhill & Co., Inc.
GHL
| $2.72M | ﹤0.01% |
65,781
+5,740
| +10% | +$232K |
|
1423
Scholastic
SCHL
$796M
| $2.71M | ﹤0.01% |
61,337
+700
| +1% | +$30.1K |
|
|
ICON
1424
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.71M | ﹤0.01% |
10,843
-5,449
| -33% | -$1.52M |
|
1425
City Holding Co
CHCO
$1.97B
| $2.7M | ﹤0.01% |
54,861
-7,300
| -12% | -$344K |
|
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.