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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 | |
|---|---|---|---|---|---|---|
1701
InterDigital
IDCC
$6.68B
| $1.42M | ﹤0.01% |
24,906
-43,800
| -64% | -$2.44M |
|
|
UNTD
1702
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.42M | ﹤0.01% |
90,414
+15,000
| +20% | +$248K |
|
1703
Flotek Industries
FTK
$935M
| $1.42M | ﹤0.01% |
18,832
+417
| +2% | +$33.7K |
|
1704
Grupo Cibest SA
CIB
$20.4B
| $1.42M | ﹤0.01% |
32,900
| – | – |
|
1705
Modine Manufacturing
MOD
$12.8B
| $1.41M | ﹤0.01% |
131,576
+22,800
| +21% | +$273K |
|
|
HAYN
1706
DELISTED
Haynes International, Inc.
HAYN
| $1.41M | ﹤0.01% |
28,559
+680
| +2% | +$31.8K |
|
1707
Olin
OLN
$2.64B
| $1.4M | ﹤0.01% |
52,082
-5,400
| -9% | -$160K |
|
|
MCRL
1708
DELISTED
MICREL INC
MCRL
| $1.4M | ﹤0.01% |
101,005
+1,100
| +1% | +$15.5K |
|
|
HNH
1709
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $1.4M | ﹤0.01% |
40,505
-4,200
| -9% | -$150K |
|
1710
TTM Technologies
TTMI
$13.6B
| $1.4M | ﹤0.01% |
140,193
+19,665
| +16% | +$191K |
|
|
CXP
1711
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.37M | ﹤0.01% |
55,940
-1,631,693
| -97% | -$43.1M |
|
1712
Harmonic Inc
HLIT
$1.21B
| $1.37M | ﹤0.01% |
200,729
-2,700
| -1% | -$19.2K |
|
1713
PetMed Express
PETS
$42.5M
| $1.36M | ﹤0.01% |
79,064
+8,600
| +12% | +$144K |
|
1714
Haverty Furniture Companies
HVT
$401M
| $1.36M | ﹤0.01% |
62,937
-27,600
| -30% | -$604K |
|
|
PHIIK
1715
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $1.36M | ﹤0.01% |
45,325
+4,600
| +11% | +$151K |
|
1716
MarineMax
HZO
$800M
| $1.36M | ﹤0.01% |
57,808
+1,350
| +2% | +$32.4K |
|
1717
M/I Homes
MHO
$3.83B
| $1.36M | ﹤0.01% |
55,004
+800
| +1% | +$19K |
|
1718
Teva Pharmaceuticals
TEVA
$35.9B
| $1.35M | ﹤0.01% |
+22,900
| New | +$1.41M |
|
1719
DNOW Inc
DNOW
$2.63B
| $1.35M | ﹤0.01% |
67,783
-7,600
| -10% | -$174K |
|
|
FRGI
1720
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.35M | ﹤0.01% |
26,922
+700
| +3% | +$36.9K |
|
1721
Interparfums
IPAR
$3.92B
| $1.33M | ﹤0.01% |
39,292
+800
| +2% | +$26.5K |
|
1722
3D Systems Corp
DDD
$420M
| $1.33M | ﹤0.01% |
68,262
-6,400
| -9% | -$154K |
|
1723
Carpenter Technology
CRS
$30B
| $1.33M | ﹤0.01% |
34,380
-2,770
| -7% | -$116K |
|
|
ALEX
1724
DELISTED
Alexander & Baldwin
ALEX
| $1.32M | ﹤0.01% |
33,512
-900
| -3% | -$37K |
|
|
FNHC
1725
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.32M | ﹤0.01% |
54,489
-1,400
| -3% | -$38K |
|
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.