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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 | |
|---|---|---|---|---|---|---|
1651
Louisiana-Pacific
LPX
$5.2B
| $1.63M | ﹤0.01% |
95,810
-9,100
| -9% | -$155K |
|
1652
Harte-Hanks
HHS
$17.7M
| $1.62M | ﹤0.01% |
27,211
-270
| -1% | -$18.2K |
|
|
SGY
1653
DELISTED
Stone Energy
SGY
| $1.62M | ﹤0.01% |
2,261
+92
| +4% | +$78.2K |
|
1654
First Bancorp
FBNC
$2.6B
| $1.6M | ﹤0.01% |
96,148
-2,500
| -3% | -$41.1K |
|
1655
MacroGenics
MGNX
$235M
| $1.6M | ﹤0.01% |
42,200
+1,700
| +4% | +$55.9K |
|
1656
Morningstar
MORN
$6.56B
| $1.6M | ﹤0.01% |
20,143
| – | – |
|
|
CNCO
1657
DELISTED
Cencosud S.A.
CNCO
| $1.6M | ﹤0.01% |
221,646
+24,900
| +13% | +$189K |
|
1658
T-Mobile US
TMUS
$193B
| $1.59M | ﹤0.01% |
41,150
-2,000
| -5% | -$71.7K |
|
|
BFS
1659
Saul Centers
BFS
$875M
| $1.59M | ﹤0.01% |
32,290
+350
| +1% | +$18.2K |
|
1660
Regis Corp
RGS
$69.9M
| $1.59M | ﹤0.01% |
5,031
+25
| +0.5% | +$8.35K |
|
|
CIVI
1661
DELISTED
Civitas Resources
CIVI
| $1.58M | ﹤0.01% |
777
+6
| +0.8% | +$15.5K |
|
|
UFS
1662
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.58M | ﹤0.01% |
38,202
-4,100
| -10% | -$180K |
|
|
VRTV
1663
DELISTED
VERITIV CORPORATION
VRTV
| $1.58M | ﹤0.01% |
43,373
+18,361
| +73% | +$746K |
|
|
CALY
1664
Callaway Golf Company
CALY
$3.26B
| $1.58M | ﹤0.01% |
176,737
+7,000
| +4% | +$66.8K |
|
1665
Federal Agricultural Mortgage
AGM
$2.27B
| $1.57M | ﹤0.01% |
53,893
+12,910
| +32% | +$408K |
|
|
AKS
1666
DELISTED
AK Steel Holding Corp
AKS
| $1.56M | ﹤0.01% |
403,486
+5,900
| +1% | +$29.3K |
|
1667
Valley National Bancorp
VLY
$7.93B
| $1.56M | ﹤0.01% |
151,334
-12,800
| -8% | -$125K |
|
|
CAB
1668
DELISTED
Cabela's Inc
CAB
| $1.56M | ﹤0.01% |
31,143
-2,900
| -9% | -$153K |
|
1669
Molina Healthcare
MOH
$10.3B
| $1.55M | ﹤0.01% |
22,124
-50,695
| -70% | -$3.39M |
|
|
MRC
1670
DELISTED
MRC Global
MRC
| $1.55M | ﹤0.01% |
100,700
-289,340
| -74% | -$4.37M |
|
|
MANT
1671
DELISTED
Mantech International Corp
MANT
| $1.55M | ﹤0.01% |
53,604
+850
| +2% | +$25.7K |
|
1672
VSE Corp
VSEC
$5.48B
| $1.55M | ﹤0.01% |
57,968
| – | – |
|
1673
Ethan Allen Interiors
ETD
$581M
| $1.55M | ﹤0.01% |
58,840
-34,800
| -37% | -$899K |
|
|
INOV
1674
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.55M | ﹤0.01% |
+55,500
| New | +$1.49M |
|
|
ACET
1675
DELISTED
Aceto Corp
ACET
| $1.55M | ﹤0.01% |
62,771
+900
| +1% | +$20.3K |
|
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.