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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 | |
|---|---|---|---|---|---|---|
1751
New York Times
NYT
$11.6B
| $1.22M | ﹤0.01% |
89,291
-36,200
| -29% | -$499K |
|
|
EPIQ
1752
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.22M | ﹤0.01% |
71,968
-22,616
| -24% | -$391K |
|
|
DTSI
1753
DELISTED
DTS, Inc.
DTSI
| $1.21M | ﹤0.01% |
39,715
+1,530
| +4% | +$51.4K |
|
1754
Tesla
TSLA
$1.22T
| $1.21M | ﹤0.01% |
67,395
-3,300
| -5% | -$52.2K |
|
1755
Charter Communications
CHTR
$15B
| $1.2M | ﹤0.01% |
7,030
+1,100
| +19% | +$198K |
|
|
EGL
1756
DELISTED
Engility Holdings, Inc.
EGL
| $1.2M | ﹤0.01% |
47,867
-141,264
| -75% | -$4.01M |
|
1757
AeroVironment
AVAV
$7.64B
| $1.2M | ﹤0.01% |
45,941
+500
| +1% | +$13.2K |
|
|
INSY
1758
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.19M | ﹤0.01% |
+33,090
| New | +$1.03M |
|
1759
Koppers
KOP
$963M
| $1.18M | ﹤0.01% |
47,890
-1,200
| -2% | -$29K |
|
1760
ANI Pharmaceuticals
ANIP
$1.78B
| $1.18M | ﹤0.01% |
19,030
+500
| +3% | +$29.8K |
|
|
CVSA
1761
Covista Inc
CVSA
$3.93B
| $1.18M | ﹤0.01% |
39,347
-421,898
| -91% | -$13.9M |
|
1762
Myers Industries
MYE
$1.15B
| $1.17M | ﹤0.01% |
61,637
+5,300
| +9% | +$93.5K |
|
|
ROSE
1763
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.17M | ﹤0.01% |
50,566
-300,210
| -86% | -$6.86M |
|
|
SYNH
1764
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.17M | ﹤0.01% |
+29,100
| New | +$1M |
|
|
LBAI
1765
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.16M | ﹤0.01% |
97,506
+2,300
| +2% | +$26.7K |
|
1766
FTI Consulting
FCN
$4.81B
| $1.16M | ﹤0.01% |
28,057
-2,500
| -8% | -$99.7K |
|
|
CSS
1767
DELISTED
CSS Industries, Inc.
CSS
| $1.15M | ﹤0.01% |
38,122
-1,100
| -3% | -$31.6K |
|
|
UTEK
1768
DELISTED
Ultratech Inc.
UTEK
| $1.15M | ﹤0.01% |
61,730
+610
| +1% | +$11.8K |
|
|
GNCMA
1769
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.14M | ﹤0.01% |
66,952
-9,100
| -12% | -$149K |
|
1770
Alkermes
ALKS
$8.86B
| $1.13M | ﹤0.01% |
17,515
+8,400
| +92% | +$514K |
|
1771
BioMarin Pharmaceuticals
BMRN
$11.5B
| $1.13M | ﹤0.01% |
8,233
+130
| +2% | +$16.1K |
|
|
TUES
1772
DELISTED
Tuesday Morning Corp
TUES
| $1.13M | ﹤0.01% |
99,826
+1,900
| +2% | +$27.6K |
|
|
AMRI
1773
DELISTED
Albany Molecular Research Inc
AMRI
| $1.12M | ﹤0.01% |
55,200
+1,100
| +2% | +$21.2K |
|
1774
LivePerson
LPSN
$19.5M
| $1.11M | ﹤0.01% |
7,570
-2,780
| -27% | -$404K |
|
|
ISIL
1775
DELISTED
Intersil Corp
ISIL
| $1.11M | ﹤0.01% |
89,031
-62,900
| -41% | -$858K |
|
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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.