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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 | |
|---|---|---|---|---|---|---|
1476
Douglas Emmett
DEI
$2.06B
| $2.42M | ﹤0.01% |
89,783
+49,900
| +125% | +$1.45M |
|
1477
Primerica
PRI
$9.81B
| $2.42M | ﹤0.01% |
52,943
-22,500
| -30% | -$1.05M |
|
|
GNC
1478
DELISTED
GNC Holdings, Inc.
GNC
| $2.41M | ﹤0.01% |
+54,200
| New | +$2.47M |
|
1479
BJ's Restaurants
BJRI
$1.41B
| $2.41M | ﹤0.01% |
49,714
+800
| +2% | +$38.6K |
|
|
EPAY
1480
DELISTED
Bottomline Technologies Inc
EPAY
| $2.4M | ﹤0.01% |
86,375
+300
| +0.3% | +$8.27K |
|
|
NWLIA
1481
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $2.4M | ﹤0.01% |
10,027
+1,510
| +18% | +$362K |
|
1482
America's Car Mart
CRMT
$25.3M
| $2.4M | ﹤0.01% |
48,657
+4,100
| +9% | +$214K |
|
|
PSEM
1483
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $2.39M | ﹤0.01% |
181,481
-28,202
| -13% | -$382K |
|
1484
World Acceptance Corp
WRLD
$950M
| $2.38M | ﹤0.01% |
38,782
-16,414
| -30% | -$1.31M |
|
1485
Lindsay Corp
LNN
$1.16B
| $2.38M | ﹤0.01% |
27,111
-270
| -1% | -$21.4K |
|
1486
Andersons Inc
ANDE
$2.65B
| $2.38M | ﹤0.01% |
61,065
-227,194
| -79% | -$9.66M |
|
1487
CRA International
CRAI
$1.1B
| $2.38M | ﹤0.01% |
85,266
-7,800
| -8% | -$228K |
|
|
GXP
1488
DELISTED
Great Plains Energy Incorporated
GXP
| $2.38M | ﹤0.01% |
98,334
-10,100
| -9% | -$261K |
|
|
THS
1489
DELISTED
Treehouse Foods
THS
| $2.37M | ﹤0.01% |
29,291
-2,800
| -9% | -$216K |
|
1490
Bio-Techne
TECH
$11.2B
| $2.36M | ﹤0.01% |
96,012
-10,120
| -10% | -$253K |
|
|
TRST
1491
Trustco Bank Corp NY
TRST
$977M
| $2.36M | ﹤0.01% |
67,259
-1,740
| -3% | -$59.6K |
|
|
FEIC
1492
DELISTED
FEI COMPANY
FEIC
| $2.35M | ﹤0.01% |
28,399
-3,000
| -10% | -$239K |
|
1493
Standex International
SXI
$3.68B
| $2.35M | ﹤0.01% |
29,376
-89,984
| -75% | -$7.32M |
|
1494
First Horizon
FHN
$12.1B
| $2.34M | ﹤0.01% |
149,130
-138,591
| -48% | -$2.05M |
|
1495
Helios Technologies
HLIO
$2.64B
| $2.34M | ﹤0.01% |
61,294
-2,600
| -4% | -$101K |
|
|
SRCI
1496
DELISTED
SRC Energy Inc
SRCI
| $2.34M | ﹤0.01% |
204,400
+3,400
| +2% | +$40.9K |
|
|
SASR
1497
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.33M | ﹤0.01% |
83,226
+4,800
| +6% | +$128K |
|
|
TBRG
1498
DELISTED
TruBridge
TBRG
| $2.32M | ﹤0.01% |
43,504
-17,400
| -29% | -$935K |
|
|
CCC
1499
DELISTED
Calgon Carbon Corp
CCC
| $2.32M | ﹤0.01% |
119,817
-3,800
| -3% | -$81.4K |
|
|
BRLI
1500
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $2.32M | ﹤0.01% |
56,235
+700
| +1% | +$25.1K |
|
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.