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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 | |
|---|---|---|---|---|---|---|
|
OMG
1501
DELISTED
OM GROUP INC.
OMG
| $2.32M | ﹤0.01% |
69,032
| – | – |
|
1502
CVR Energy
CVI
$3.36B
| $2.31M | ﹤0.01% |
61,448
+43,931
| +251% | +$1.73M |
|
|
BGC
1503
DELISTED
General Cable Corporation
BGC
| $2.31M | ﹤0.01% |
116,973
+6,700
| +6% | +$125K |
|
1504
Merit Medical Systems
MMSI
$4.43B
| $2.3M | ﹤0.01% |
106,812
+2,400
| +2% | +$48.7K |
|
1505
Adtran
ADTN
$798M
| $2.3M | ﹤0.01% |
141,501
+22,100
| +19% | +$379K |
|
|
ISCA
1506
DELISTED
International Speedway Corp
ISCA
| $2.29M | ﹤0.01% |
62,414
+22,050
| +55% | +$811K |
|
1507
Virtus Investment Partners
VRTS
$1.11B
| $2.28M | ﹤0.01% |
17,268
-9,175
| -35% | -$1.2M |
|
1508
Commault Systems
CVLT
$5.89B
| $2.28M | ﹤0.01% |
53,757
-4,900
| -8% | -$222K |
|
1509
Gibraltar Industries
ROCK
$1.34B
| $2.27M | ﹤0.01% |
111,485
-11,000
| -9% | -$200K |
|
1510
MSC Industrial Direct
MSM
$7.02B
| $2.26M | ﹤0.01% |
32,356
-3,400
| -10% | -$242K |
|
|
ALOG
1511
DELISTED
Analogic Corp
ALOG
| $2.26M | ﹤0.01% |
28,604
+400
| +1% | +$33.8K |
|
|
CNSL
1512
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.25M | ﹤0.01% |
106,839
+1,400
| +1% | +$29.2K |
|
|
RSTI
1513
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $2.24M | ﹤0.01% |
81,141
-1,200
| -1% | -$32.4K |
|
1514
Coherent
COHR
$55.2B
| $2.23M | ﹤0.01% |
117,665
+900
| +0.8% | +$16.8K |
|
1515
Bank OZK
OZK
$5.49B
| $2.23M | ﹤0.01% |
48,798
-110,172
| -69% | -$4.68M |
|
1516
HNI Corp
HNI
$3B
| $2.23M | ﹤0.01% |
43,637
-41,630
| -49% | -$2.15M |
|
1517
Kadant
KAI
$3.69B
| $2.23M | ﹤0.01% |
47,215
-10,300
| -18% | -$513K |
|
|
CNL
1518
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.22M | ﹤0.01% |
41,226
-4,100
| -9% | -$222K |
|
1519
ESCO Technologies
ESE
$8.49B
| $2.22M | ﹤0.01% |
59,323
+450
| +0.8% | +$17K |
|
1520
Mercury Insurance
MCY
$5.94B
| $2.22M | ﹤0.01% |
39,865
+7,500
| +23% | +$422K |
|
1521
Watsco Inc
WSO
$14.9B
| $2.22M | ﹤0.01% |
17,927
-3,053
| -15% | -$380K |
|
|
IPCM
1522
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $2.21M | ﹤0.01% |
39,920
+700
| +2% | +$35.5K |
|
|
AKRX
1523
DELISTED
Akorn Inc
AKRX
| $2.21M | ﹤0.01% |
50,527
-4,990
| -9% | -$231K |
|
|
RTI
1524
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $2.2M | ﹤0.01% |
69,922
+900
| +1% | +$32.6K |
|
1525
United Natural Foods
UNFI
$3.01B
| $2.19M | ﹤0.01% |
34,371
-3,300
| -9% | -$224K |
|
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.