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 | |
|---|---|---|---|---|---|---|
|
MWW
1726
DELISTED
Monster Worldwide Inc
MWW
| $1.31M | ﹤0.01% |
200,872
-300
| -0.1% | -$1.86K |
|
1727
Avanos Medical
AVNS
$1.17B
| $1.31M | ﹤0.01% |
32,349
-130,961
| -80% | -$5.88M |
|
|
SFR
1728
DELISTED
Starwood Waypoint Homes
SFR
| $1.31M | ﹤0.01% |
55,062
+16,100
| +41% | +$412K |
|
|
SHOR
1729
DELISTED
ShoreTel, Inc.
SHOR
| $1.3M | ﹤0.01% |
192,445
-24,900
| -11% | -$173K |
|
1730
BOK Financial
BOKF
$8.64B
| $1.3M | ﹤0.01% |
18,723
-15,900
| -46% | -$1.04M |
|
1731
VanEck India Growth Leaders ETF
GLIN
$93.8M
| $1.3M | ﹤0.01% |
30,750
+4,000
| +15% | +$178K |
|
1732
Oil States International
OIS
$521M
| $1.3M | ﹤0.01% |
34,864
-64,809
| -65% | -$2.73M |
|
1733
Oppenheimer Holdings
OPY
$1.18B
| $1.29M | ﹤0.01% |
49,243
-11,800
| -19% | -$294K |
|
|
FPRX
1734
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.29M | ﹤0.01% |
51,900
-51,800
| -50% | -$1.15M |
|
1735
Monarch Casino & Resort
MCRI
$2.14B
| $1.28M | ﹤0.01% |
62,112
-3,000
| -5% | -$59.1K |
|
1736
Kemper
KMPR
$1.7B
| $1.27M | ﹤0.01% |
33,045
-3,900
| -11% | -$147K |
|
|
SAVE
1737
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.27M | ﹤0.01% |
20,481
-65,200
| -76% | -$4.44M |
|
|
DWA
1738
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.27M | ﹤0.01% |
48,206
-1,769
| -4% | -$46.5K |
|
1739
Bristow Group
VTOL
$1.35B
| $1.27M | ﹤0.01% |
31,010
-29,900
| -49% | -$1.28M |
|
1740
Titan International
TWI
$510M
| $1.27M | ﹤0.01% |
117,975
-1,200
| -1% | -$12.7K |
|
1741
Matador Resources
MTDR
$6.37B
| $1.27M | ﹤0.01% |
50,620
-74,400
| -60% | -$1.99M |
|
|
PCH
1742
DELISTED
PotlatchDeltic
PCH
| $1.26M | ﹤0.01% |
35,822
-184,900
| -84% | -$6.82M |
|
|
LL
1743
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.26M | ﹤0.01% |
61,058
+335
| +0.6% | +$8.81K |
|
1744
SouthState Bank Corp
SSB
$10.4B
| $1.26M | ﹤0.01% |
16,610
| – | – |
|
1745
Commercial Metals
CMC
$7.62B
| $1.26M | ﹤0.01% |
78,332
-109,300
| -58% | -$1.79M |
|
|
SGNT
1746
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.25M | ﹤0.01% |
51,216
+600
| +1% | +$14.4K |
|
1747
STAG Industrial
STAG
$7.86B
| $1.24M | ﹤0.01% |
61,983
+7,498
| +14% | +$163K |
|
|
TLN
1748
DELISTED
Talen Energy Corporation
TLN
| $1.24M | ﹤0.01% |
+72,144
| New | +$1.36M |
|
|
RSO
1749
DELISTED
Resource Capital Corp.
RSO
| $1.24M | ﹤0.01% |
79,889
-77,150
| -49% | -$1.33M |
|
|
UCTT
1750
Ultra Clean Holdings
UCTT
$4.14B
| $1.22M | ﹤0.01% |
196,448
-5,500
| -3% | -$35.5K |
|
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.