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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 | |
|---|---|---|---|---|---|---|
1426
Graco
GGG
$12.9B
| $2.7M | ﹤0.01% |
113,943
-12,300
| -10% | -$297K |
|
|
BKS
1427
DELISTED
Barnes & Noble
BKS
| $2.7M | ﹤0.01% |
158,451
+4,044
| +3% | +$63.1K |
|
1428
NETGEAR
NTGR
$669M
| $2.69M | ﹤0.01% |
89,467
-9,770
| -10% | -$306K |
|
|
PMCS
1429
DELISTED
P M C SIERRA INC
PMCS
| $2.68M | ﹤0.01% |
312,803
-76,300
| -20% | -$681K |
|
|
KAMN
1430
DELISTED
Kaman Corp
KAMN
| $2.68M | ﹤0.01% |
63,820
+1,000
| +2% | +$42.4K |
|
|
ADVS
1431
DELISTED
Advent Software Inc
ADVS
| $2.67M | ﹤0.01% |
60,329
-2,750
| -4% | -$120K |
|
1432
SLM Corp
SLM
$4.57B
| $2.66M | ﹤0.01% |
269,715
-26,000
| -9% | -$263K |
|
|
GTY
1433
Getty Realty Corp
GTY
$2.1B
| $2.66M | ﹤0.01% |
164,609
+51
| +0% | +$871 |
|
1434
Heartland Express
HTLD
$1.11B
| $2.66M | ﹤0.01% |
131,362
+3,000
| +2% | +$64.4K |
|
|
ATML
1435
DELISTED
ATMEL CORP
ATML
| $2.65M | ﹤0.01% |
269,346
-26,300
| -9% | -$232K |
|
1436
MillerKnoll
MLKN
$1.5B
| $2.65M | ﹤0.01% |
91,450
-174,400
| -66% | -$4.96M |
|
|
CSR
1437
Centerspace
CSR
$936M
| $2.64M | ﹤0.01% |
36,966
+340
| +0.9% | +$24.6K |
|
1438
Veeco
VECO
$3.15B
| $2.63M | ﹤0.01% |
91,573
+1,100
| +1% | +$33.8K |
|
1439
Northwest Natural Holdings
NWN
$2.17B
| $2.62M | ﹤0.01% |
62,189
+900
| +1% | +$40.8K |
|
|
MENT
1440
DELISTED
Mentor Graphics Corp
MENT
| $2.61M | ﹤0.01% |
98,793
-5,500
| -5% | -$140K |
|
1441
Albany International
AIN
$2.14B
| $2.61M | ﹤0.01% |
65,563
+1,000
| +2% | +$40.1K |
|
|
XOXO
1442
DELISTED
Xo Group Inc
XOXO
| $2.59M | ﹤0.01% |
158,665
-11,400
| -7% | -$190K |
|
1443
Royal Gold
RGLD
$17.1B
| $2.59M | ﹤0.01% |
42,083
-4,400
| -9% | -$282K |
|
1444
Usana Health Sciences
USNA
$394M
| $2.58M | ﹤0.01% |
37,816
+13,800
| +57% | +$876K |
|
1445
FerroAtlántica
GSM
$628M
| $2.58M | ﹤0.01% |
145,957
-161,200
| -52% | -$3.21M |
|
1446
Shenandoah Telecom
SHEN
$632M
| $2.57M | ﹤0.01% |
150,422
+12,300
| +9% | +$204K |
|
1447
Generac Holdings
GNRC
$11.9B
| $2.57M | ﹤0.01% |
64,617
+48,900
| +311% | +$2.11M |
|
|
BRKL
1448
DELISTED
Brookline Bancorp
BRKL
| $2.57M | ﹤0.01% |
227,350
+1,600
| +0.7% | +$17.4K |
|
1449
EXL Service
EXLS
$4.23B
| $2.56M | ﹤0.01% |
370,745
-241,075
| -39% | -$1.68M |
|
1450
Globus Medical
GMED
$10.4B
| $2.56M | ﹤0.01% |
99,700
-29,920
| -23% | -$758K |
|
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.