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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 | |
|---|---|---|---|---|---|---|
|
DBD
1676
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.54M | ﹤0.01% |
43,929
-1,601
| -4% | -$56.5K |
|
|
CADE
1677
DELISTED
Cadence Bank
CADE
| $1.53M | ﹤0.01% |
59,532
-5,000
| -8% | -$123K |
|
1678
ONE Gas
OGS
$5.05B
| $1.53M | ﹤0.01% |
36,052
-3,200
| -8% | -$137K |
|
|
AAN.A
1679
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.53M | ﹤0.01% |
42,281
-91,700
| -68% | -$3.32M |
|
1680
Ezcorp Inc
EZPW
$1.82B
| $1.53M | ﹤0.01% |
205,587
+7,800
| +4% | +$66.5K |
|
|
FGL
1681
DELISTED
Fidelity & Guaranty Life
FGL
| $1.53M | ﹤0.01% |
64,582
-200
| -0.3% | -$4.5K |
|
|
FRED
1682
DELISTED
Fred's Inc
FRED
| $1.52M | ﹤0.01% |
78,930
+1,200
| +2% | +$21.4K |
|
|
ASNA
1683
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.52M | ﹤0.01% |
4,562
-1,544
| -25% | -$472K |
|
|
MDRX
1684
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.51M | ﹤0.01% |
110,177
-9,700
| -8% | -$131K |
|
|
LMNX
1685
DELISTED
Luminex Corp
LMNX
| $1.51M | ﹤0.01% |
87,340
+2,000
| +2% | +$33.5K |
|
|
AE
1686
DELISTED
Adams Resources & Energy Inc
AE
| $1.51M | ﹤0.01% |
33,758
-430
| -1% | -$21.9K |
|
|
ANN
1687
DELISTED
ANN INC
ANN
| $1.51M | ﹤0.01% |
31,177
-321,660
| -91% | -$13.9M |
|
|
CNW
1688
DELISTED
CON-WAY INC.
CNW
| $1.5M | ﹤0.01% |
38,977
-32,460
| -45% | -$1.35M |
|
1689
Silicon Laboratories
SLAB
$7.15B
| $1.49M | ﹤0.01% |
27,623
-18,130
| -40% | -$970K |
|
|
CBPX
1690
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.49M | ﹤0.01% |
70,040
+18,440
| +36% | +$414K |
|
1691
Boston Beer
SAM
$1.88B
| $1.48M | ﹤0.01% |
6,388
-370
| -5% | -$95.1K |
|
1692
Southern Copper
SCCO
$141B
| $1.48M | ﹤0.01% |
54,366
-16,073
| -23% | -$459K |
|
|
HOS
1693
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.48M | ﹤0.01% |
72,066
-300
| -0.4% | -$6.58K |
|
|
ACH
1694
Accendra Health
ACH
$240M
| $1.47M | ﹤0.01% |
43,105
-4,200
| -9% | -$141K |
|
1695
Genpact
G
$5.3B
| $1.46M | ﹤0.01% |
68,617
+170
| +0.2% | +$3.81K |
|
1696
Griffon
GFF
$4.16B
| $1.46M | ﹤0.01% |
91,401
-3,100
| -3% | -$51.3K |
|
|
LNKD
1697
DELISTED
LinkedIn Corporation
LNKD
| $1.45M | ﹤0.01% |
6,996
-1,300
| -16% | -$290K |
|
1698
Winnebago Industries
WGO
$870M
| $1.44M | ﹤0.01% |
61,084
-10,100
| -14% | -$215K |
|
1699
Las Vegas Sands
LVS
$30.5B
| $1.43M | ﹤0.01% |
27,225
-301,900
| -92% | -$16.1M |
|
1700
Columbus McKinnon
CMCO
$465M
| $1.42M | ﹤0.01% |
56,770
-27,400
| -33% | -$680K |
|
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.