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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 | |
|---|---|---|---|---|---|---|
1576
Southside Bancshares
SBSI
$1.02B
| $1.98M | ﹤0.01% |
72,768
+1,192
| +2% | +$30.8K |
|
|
STRZA
1577
DELISTED
Starz - Series A
STRZA
| $1.97M | ﹤0.01% |
44,093
-3,500
| -7% | -$139K |
|
1578
Biglari Holdings Class B
BH
$1.2B
| $1.97M | ﹤0.01% |
7,139
+210
| +3% | +$54.6K |
|
|
CVGW
1579
DELISTED
Calavo Growers
CVGW
| $1.96M | ﹤0.01% |
37,786
-800
| -2% | -$41.7K |
|
|
ALJ
1580
DELISTED
Alon USA Energy Inc
ALJ
| $1.96M | ﹤0.01% |
103,683
-15,100
| -13% | -$258K |
|
|
BGG
1581
DELISTED
Briggs & Stratton Corp.
BGG
| $1.96M | ﹤0.01% |
101,517
| – | – |
|
1582
Alto Ingredients
ALTO
$360M
| $1.95M | ﹤0.01% |
188,995
-10,600
| -5% | -$122K |
|
|
NATI
1583
DELISTED
National Instruments Corp
NATI
| $1.95M | ﹤0.01% |
66,078
-11,200
| -14% | -$344K |
|
|
TRK
1584
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.94M | ﹤0.01% |
85,675
-33,800
| -28% | -$776K |
|
|
UNIT
1585
Uniti Group
UNIT
$2.63B
| $1.94M | ﹤0.01% |
+78,349
| New | +$2.11M |
|
|
BID
1586
DELISTED
Sotheby's
BID
| $1.93M | ﹤0.01% |
42,622
-3,860
| -8% | -$171K |
|
1587
SunCoke Energy
SXC
$757M
| $1.92M | ﹤0.01% |
147,810
-1,600
| -1% | -$25.2K |
|
1588
CTS Corp
CTS
$1.72B
| $1.92M | ﹤0.01% |
99,615
-66,685
| -40% | -$1.23M |
|
1589
ACI Worldwide
ACIW
$5.72B
| $1.92M | ﹤0.01% |
78,034
-7,100
| -8% | -$167K |
|
1590
Landstar System
LSTR
$6.8B
| $1.92M | ﹤0.01% |
28,664
-138,500
| -83% | -$9M |
|
|
FRC
1591
DELISTED
First Republic Bank
FRC
| $1.91M | ﹤0.01% |
+30,368
| New | +$1.84M |
|
1592
TotalEnergies
TTE
$193B
| $1.91M | ﹤0.01% |
+38,900
| New | +$2.01M |
|
|
CST
1593
DELISTED
CST Brands, Inc.
CST
| $1.91M | ﹤0.01% |
48,955
-2,800
| -5% | -$117K |
|
1594
Silgan Holdings
SLGN
$4.91B
| $1.91M | ﹤0.01% |
72,420
-840
| -1% | -$23.3K |
|
|
INVX
1595
Innovex International
INVX
$1.87B
| $1.9M | ﹤0.01% |
25,183
-2,500
| -9% | -$188K |
|
|
RPXC
1596
DELISTED
RPX Corporation
RPXC
| $1.89M | ﹤0.01% |
111,886
| – | – |
|
|
LTRPA
1597
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.89M | ﹤0.01% |
58,650
+28,010
| +91% | +$850K |
|
|
DMND
1598
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.89M | ﹤0.01% |
60,112
+1,040
| +2% | +$31.6K |
|
|
HNGR
1599
DELISTED
Hanger Inc.
HNGR
| $1.89M | ﹤0.01% |
80,436
+900
| +1% | +$21K |
|
|
PBY
1600
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.89M | ﹤0.01% |
153,634
+34,100
| +29% | +$346K |
|
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.