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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 | |
|---|---|---|---|---|---|---|
|
CRR
1601
DELISTED
Carbo Ceramics Inc.
CRR
| $1.88M | ﹤0.01% |
45,202
+730
| +2% | +$29.4K |
|
1602
PC Connection
CNXN
$2.05B
| $1.88M | ﹤0.01% |
75,994
-25,600
| -25% | -$646K |
|
1603
Bank of Hawaii
BOH
$3.33B
| $1.87M | ﹤0.01% |
28,021
-22,200
| -44% | -$1.4M |
|
1604
STRATTEC Security
STRT
$358M
| $1.86M | ﹤0.01% |
27,028
| – | – |
|
|
FARO
1605
DELISTED
Faro Technologies
FARO
| $1.85M | ﹤0.01% |
39,605
+700
| +2% | +$32.9K |
|
1606
TTEC Holdings
TTEC
$103M
| $1.84M | ﹤0.01% |
68,022
-37,100
| -35% | -$968K |
|
1607
First Community Bankshares
FCBC
$915M
| $1.84M | ﹤0.01% |
101,055
+2,600
| +3% | +$45K |
|
1608
LSB Industries
LXU
$881M
| $1.84M | ﹤0.01% |
58,445
-4,602
| -7% | -$151K |
|
1609
Clean Harbors
CLH
$16.1B
| $1.83M | ﹤0.01% |
34,143
-3,750
| -10% | -$209K |
|
|
JNS
1610
DELISTED
Janus Capital Group Inc
JNS
| $1.83M | ﹤0.01% |
107,122
-9,540
| -8% | -$171K |
|
|
ACRE
1611
Ares Commercial Real Estate
ACRE
$252M
| $1.83M | ﹤0.01% |
160,740
+2,140
| +1% | +$24.6K |
|
1612
Coca-Cola Consolidated
COKE
$12.3B
| $1.83M | ﹤0.01% |
120,850
-2,000
| -2% | -$24K |
|
1613
Cheesecake Factory
CAKE
$4.21B
| $1.82M | ﹤0.01% |
33,429
-1,700
| -5% | -$87.8K |
|
|
VG
1614
DELISTED
Vonage Holdings Corporation
VG
| $1.82M | ﹤0.01% |
370,957
-40,100
| -10% | -$193K |
|
|
KBAL
1615
DELISTED
Kimball International
KBAL
| $1.82M | ﹤0.01% |
149,602
+8,700
| +6% | +$100K |
|
1616
Horizon Bancorp
HBNC
$1.03B
| $1.81M | ﹤0.01% |
163,431
+1,125
| +0.7% | +$12K |
|
1617
Valmont Industries
VMI
$9.44B
| $1.81M | ﹤0.01% |
15,210
-1,900
| -11% | -$234K |
|
1618
Astec Industries
ASTE
$1.3B
| $1.8M | ﹤0.01% |
43,117
+750
| +2% | +$31.7K |
|
|
FTD
1619
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.8M | ﹤0.01% |
63,882
-105,260
| -62% | -$3.04M |
|
1620
Wolfspeed
WOLF
$1.2B
| $1.8M | ﹤0.01% |
69,114
-8,950
| -11% | -$281K |
|
1621
Patterson-UTI
PTEN
$3.87B
| $1.78M | ﹤0.01% |
94,809
-7,900
| -8% | -$164K |
|
1622
8x8 Inc
EGHT
$247M
| $1.78M | ﹤0.01% |
198,878
-33,500
| -14% | -$296K |
|
|
ECHO
1623
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.78M | ﹤0.01% |
+54,570
| New | +$1.66M |
|
|
ANAC
1624
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.77M | ﹤0.01% |
22,847
-42,980
| -65% | -$2.82M |
|
|
LNW
1625
DELISTED
Light & Wonder
LNW
| $1.76M | ﹤0.01% |
113,310
+2,450
| +2% | +$34.7K |
|
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.