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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 | |
|---|---|---|---|---|---|---|
1451
Live Nation Entertainment
LYV
$41.2B
| $2.56M | ﹤0.01% |
93,019
-13,700
| -13% | -$374K |
|
1452
Crocs
CROX
$6.69B
| $2.56M | ﹤0.01% |
173,735
-5,190
| -3% | -$73.4K |
|
1453
Community Trust Bancorp
CTBI
$1.38B
| $2.54M | ﹤0.01% |
72,929
+2,000
| +3% | +$66.5K |
|
|
AAIC
1454
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.54M | ﹤0.01% |
129,914
+27,800
| +27% | +$607K |
|
1455
Cimpress
CMPR
$2.37B
| $2.54M | ﹤0.01% |
30,166
+11,300
| +60% | +$965K |
|
|
GWR
1456
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.53M | ﹤0.01% |
33,231
-3,430
| -9% | -$302K |
|
|
PAY
1457
DELISTED
Verifone Systems Inc
PAY
| $2.53M | ﹤0.01% |
74,514
-6,760
| -8% | -$245K |
|
|
VSI
1458
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.52M | ﹤0.01% |
67,659
-1,600
| -2% | -$64.1K |
|
|
IPHS
1459
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.52M | ﹤0.01% |
47,811
-102,358
| -68% | -$5.56M |
|
1460
Renasant Corp
RNST
$4.01B
| $2.52M | ﹤0.01% |
77,145
-29,700
| -28% | -$906K |
|
|
UBA
1461
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.51M | ﹤0.01% |
134,478
-11,200
| -8% | -$230K |
|
1462
Hyster-Yale Materials Handling
HY
$593M
| $2.51M | ﹤0.01% |
36,244
+8,600
| +31% | +$626K |
|
1463
Equity Lifestyle Properties
ELS
$12.8B
| $2.5M | ﹤0.01% |
95,096
-12,400
| -12% | -$333K |
|
1464
Central Pacific Financial
CPF
$997M
| $2.48M | ﹤0.01% |
104,529
+45,400
| +77% | +$1.06M |
|
|
SHOE
1465
Shoe Station Group
SHOE
$395M
| $2.48M | ﹤0.01% |
171,618
-540
| -0.3% | -$7.56K |
|
|
MTSC
1466
DELISTED
MTS Systems Corp
MTSC
| $2.47M | ﹤0.01% |
35,832
+1,800
| +5% | +$127K |
|
1467
CoreCivic
CXW
$3.1B
| $2.47M | ﹤0.01% |
74,560
-7,500
| -9% | -$273K |
|
1468
AAR Corp
AIR
$5.15B
| $2.45M | ﹤0.01% |
76,912
-18,530
| -19% | -$565K |
|
|
REGI
1469
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.45M | ﹤0.01% |
211,939
+5,300
| +3% | +$54.3K |
|
1470
Materion
MTRN
$5.01B
| $2.44M | ﹤0.01% |
69,151
+4,450
| +7% | +$172K |
|
|
CY
1471
DELISTED
Cypress Semiconductor
CY
| $2.43M | ﹤0.01% |
206,968
-27,170
| -12% | -$358K |
|
1472
SM Energy
SM
$7.96B
| $2.43M | ﹤0.01% |
52,730
-192,240
| -78% | -$10.1M |
|
1473
HealthEquity
HQY
$7.91B
| $2.43M | ﹤0.01% |
+75,800
| New | +$2.03M |
|
1474
Spok Holdings
SPOK
$221M
| $2.42M | ﹤0.01% |
144,017
+4,400
| +3% | +$80.4K |
|
1475
REX American Resources
REX
$1.46B
| $2.42M | ﹤0.01% |
228,198
-228,000
| -50% | -$2.4M |
|
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.