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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 | |
|---|---|---|---|---|---|---|
1551
Sonic Automotive
SAH
$3.15B
| $2.07M | ﹤0.01% |
86,850
+100
| +0.1% | +$2.42K |
|
1552
CNA Financial
CNA
$14.5B
| $2.07M | ﹤0.01% |
54,108
+11,000
| +26% | +$437K |
|
1553
Rayonier
RYN
$6.49B
| $2.07M | ﹤0.01% |
89,177
-9,479
| -10% | -$223K |
|
|
CYNO
1554
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.06M | ﹤0.01% |
53,518
+5,170
| +11% | +$182K |
|
|
CBB
1555
DELISTED
Cincinnati Bell Inc.
CBB
| $2.06M | ﹤0.01% |
108,075
+13,140
| +14% | +$240K |
|
1556
Wendy's
WEN
$1.33B
| $2.06M | ﹤0.01% |
182,641
-19,700
| -10% | -$217K |
|
|
SCS
1557
DELISTED
Steelcase
SCS
| $2.06M | ﹤0.01% |
108,858
-252,200
| -70% | -$4.61M |
|
1558
Future Fuel
FF
$204M
| $2.05M | ﹤0.01% |
159,409
-53,900
| -25% | -$633K |
|
|
SWFT
1559
DELISTED
Swift Transportation Company
SWFT
| $2.05M | ﹤0.01% |
90,434
+81,200
| +879% | +$2M |
|
1560
Comfort Systems
FIX
$61B
| $2.05M | ﹤0.01% |
89,194
+6,200
| +7% | +$136K |
|
1561
Federated Hermes
FHI
$4.4B
| $2.04M | ﹤0.01% |
61,062
-6,100
| -9% | -$210K |
|
1562
OceanFirst Financial
OCFC
$1.7B
| $2.04M | ﹤0.01% |
109,506
+700
| +0.6% | +$12.1K |
|
|
SRDX
1563
DELISTED
Surmodics
SRDX
| $2.04M | ﹤0.01% |
87,162
+800
| +0.9% | +$20.1K |
|
|
TBHC
1564
DELISTED
The Brand House Collective
TBHC
| $2.04M | ﹤0.01% |
73,195
+11,400
| +18% | +$286K |
|
|
FBC
1565
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.04M | ﹤0.01% |
110,380
+87,080
| +374% | +$1.51M |
|
1566
Hawaiian Electric Industries
HE
$2.33B
| $2.04M | ﹤0.01% |
68,557
-4,200
| -6% | -$131K |
|
|
XXIA
1567
DELISTED
Ixia
XXIA
| $2.03M | ﹤0.01% |
163,484
+32,300
| +25% | +$403K |
|
1568
Enanta Pharmaceuticals
ENTA
$372M
| $2.02M | ﹤0.01% |
+44,970
| New | +$1.75M |
|
|
PRFT
1569
DELISTED
Perficient Inc
PRFT
| $2.02M | ﹤0.01% |
105,048
+1,700
| +2% | +$33.9K |
|
1570
Post Holdings
POST
$4.12B
| $2M | ﹤0.01% |
56,701
-2,857
| -5% | -$88.2K |
|
1571
IPG Photonics
IPGP
$3.89B
| $1.99M | ﹤0.01% |
23,392
-2,200
| -9% | -$207K |
|
|
CAMP
1572
DELISTED
CalAmp Corp.
CAMP
| $1.99M | ﹤0.01% |
4,742
+57
| +1% | +$24.9K |
|
|
TXNM
1573
TXNM Energy Inc
TXNM
$6.47B
| $1.99M | ﹤0.01% |
80,895
-5,600
| -6% | -$150K |
|
1574
Foster
FSTR
$443M
| $1.99M | ﹤0.01% |
57,348
-20,975
| -27% | -$857K |
|
1575
OFG Bancorp
OFG
$2.21B
| $1.98M | ﹤0.01% |
185,527
-96,478
| -34% | -$1.38M |
|
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.