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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 | |
|---|---|---|---|---|---|---|
|
CLMS
1526
DELISTED
Calamos Asset Management, Inc.
CLMS
| $2.18M | ﹤0.01% |
178,078
+1,400
| +0.8% | +$17.3K |
|
1527
TriCo Bancshares
TCBK
$1.85B
| $2.18M | ﹤0.01% |
90,567
-2,800
| -3% | -$67.2K |
|
1528
Sensient Technologies
SXT
$5.4B
| $2.17M | ﹤0.01% |
31,782
-4,250
| -12% | -$289K |
|
|
TLMR
1529
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $2.17M | ﹤0.01% |
129,500
+3,900
| +3% | +$63K |
|
|
IRBT
1530
DELISTED
iRobot
IRBT
| $2.16M | ﹤0.01% |
67,776
+1,150
| +2% | +$37.7K |
|
|
VSTO
1531
DELISTED
Vista Outdoor Inc.
VSTO
| $2.15M | ﹤0.01% |
47,968
-207,180
| -81% | -$9.34M |
|
|
UHT
1532
Universal Health Realty Income Trust
UHT
$608M
| $2.15M | ﹤0.01% |
46,311
-4,260
| -8% | -$212K |
|
|
CIR
1533
DELISTED
CIRCOR International, Inc
CIR
| $2.14M | ﹤0.01% |
39,191
-800
| -2% | -$44.2K |
|
|
ILG
1534
DELISTED
ILG, Inc Common Stock
ILG
| $2.13M | ﹤0.01% |
93,329
-32,300
| -26% | -$816K |
|
1535
Gray Television
GTN
$407M
| $2.12M | ﹤0.01% |
+135,400
| New | +$1.99M |
|
|
FCS
1536
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.12M | ﹤0.01% |
122,131
+35,100
| +40% | +$673K |
|
1537
Intrepid Potash
IPI
$460M
| $2.12M | ﹤0.01% |
17,775
+5,450
| +44% | +$646K |
|
|
THOR
1538
DELISTED
THORATEC CORPORATION
THOR
| $2.12M | ﹤0.01% |
47,560
+7,000
| +17% | +$306K |
|
|
BHR
1539
Braemar Hotels & Resorts
BHR
$153M
| $2.12M | ﹤0.01% |
142,302
+26,058
| +22% | +$409K |
|
1540
Hyatt Hotels
H
$17.6B
| $2.11M | ﹤0.01% |
37,186
| – | – |
|
|
CEB
1541
DELISTED
CEB Inc.
CEB
| $2.11M | ﹤0.01% |
24,213
-48,300
| -67% | -$4.11M |
|
1542
Badger Meter
BMI
$3.66B
| $2.1M | ﹤0.01% |
66,154
+800
| +1% | +$25.2K |
|
|
UTIW
1543
DELISTED
UTI WORLDWIDE INC
UTIW
| $2.09M | ﹤0.01% |
209,427
+3,400
| +2% | +$32.8K |
|
1544
Kulicke & Soffa
KLIC
$5.3B
| $2.09M | ﹤0.01% |
178,326
-48,400
| -21% | -$673K |
|
1545
Ciena
CIEN
$55.3B
| $2.08M | ﹤0.01% |
87,920
+7,800
| +10% | +$178K |
|
1546
Univest Financial
UVSP
$1.23B
| $2.08M | ﹤0.01% |
102,234
-5,300
| -5% | -$104K |
|
1547
Entegris
ENTG
$19.7B
| $2.08M | ﹤0.01% |
142,393
-100
| -0.1% | -$1.4K |
|
1548
Itaú Unibanco
ITUB
$91.3B
| $2.08M | ﹤0.01% |
472,725
| – | – |
|
|
TSE
1549
DELISTED
Trinseo
TSE
| $2.07M | ﹤0.01% |
+77,160
| New | +$1.97M |
|
|
EBIX
1550
DELISTED
Ebix Inc
EBIX
| $2.07M | ﹤0.01% |
63,502
-2,070
| -3% | -$66.4K |
|
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.