We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
VIVO
1626
DELISTED
Meridian Bioscience Inc
VIVO
| $1.76M | ﹤0.01% |
94,391
-3,900
| -4% | -$72.3K |
|
1627
UNIFI
UFI
$117M
| $1.76M | ﹤0.01% |
52,481
+7,960
| +18% | +$272K |
|
1628
Green Dot
GDOT
$753M
| $1.76M | ﹤0.01% |
91,875
+2,450
| +3% | +$39.8K |
|
|
AVP
1629
DELISTED
Avon Products, Inc.
AVP
| $1.75M | ﹤0.01% |
279,203
-48,450
| -15% | -$360K |
|
1630
Azenta
AZTA
$1.26B
| $1.75M | ﹤0.01% |
152,368
+2,400
| +2% | +$27.5K |
|
|
ININ
1631
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.74M | ﹤0.01% |
39,167
+850
| +2% | +$37.7K |
|
|
KATE
1632
DELISTED
Kate Spade & Company
KATE
| $1.73M | ﹤0.01% |
80,507
-9,000
| -10% | -$260K |
|
1633
Viavi Solutions
VIAV
$9.75B
| $1.73M | ﹤0.01% |
261,942
-24,788
| -9% | -$181K |
|
|
DEL
1634
DELISTED
Deltic Timber
DEL
| $1.72M | ﹤0.01% |
25,433
-1,300
| -5% | -$85.4K |
|
|
NEWP
1635
DELISTED
NEWPORT CORP
NEWP
| $1.71M | ﹤0.01% |
89,973
-4,300
| -5% | -$83.4K |
|
1636
Abercrombie & Fitch
ANF
$4.17B
| $1.69M | ﹤0.01% |
78,769
+31,257
| +66% | +$688K |
|
1637
Safety Insurance
SAFT
$1.52B
| $1.69M | ﹤0.01% |
29,344
-3,300
| -10% | -$191K |
|
1638
Culp Inc
CULP
$45M
| $1.69M | ﹤0.01% |
54,572
-9,200
| -14% | -$253K |
|
1639
Washington Trust Bancorp
WASH
$732M
| $1.68M | ﹤0.01% |
42,649
| – | – |
|
|
PGTI
1640
DELISTED
PGT, Inc.
PGTI
| $1.67M | ﹤0.01% |
115,000
+11,600
| +11% | +$144K |
|
1641
Starwood Property Trust
STWD
$6.12B
| $1.67M | ﹤0.01% |
77,232
+8,500
| +12% | +$202K |
|
1642
Deckers Outdoor
DECK
$13.3B
| $1.66M | ﹤0.01% |
138,384
-393,288
| -74% | -$4.83M |
|
|
JCP
1643
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.66M | ﹤0.01% |
195,722
-19,100
| -9% | -$165K |
|
|
VISN
1644
Vistance Networks Inc
VISN
$2.66B
| $1.65M | ﹤0.01% |
54,060
| – | – |
|
1645
HealthStream
HSTM
$793M
| $1.65M | ﹤0.01% |
54,212
-1,710
| -3% | -$49K |
|
|
FRAN
1646
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.65M | ﹤0.01% |
10,176
+2,342
| +30% | +$452K |
|
1647
WisdomTree
WT
$2.97B
| $1.64M | ﹤0.01% |
74,800
+60,500
| +423% | +$1.28M |
|
|
WBMD
1648
DELISTED
WebMD Health Corp.
WBMD
| $1.64M | ﹤0.01% |
36,979
-100
| -0.3% | -$4.57K |
|
|
CHS
1649
DELISTED
Chicos FAS, Inc.
CHS
| $1.63M | ﹤0.01% |
98,276
-10,826
| -10% | -$185K |
|
|
RRTS
1650
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.63M | ﹤0.01% |
2,532
+48
| +2% | +$30.8K |
|
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.