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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 | |
|---|---|---|---|---|---|---|
1776
TETRA Technologies
TTI
$1.27B
| $1.11M | ﹤0.01% |
174,180
-1,800
| -1% | -$12.1K |
|
1777
Anika Therapeutics
ANIK
$201M
| $1.11M | ﹤0.01% |
33,600
-9,400
| -22% | -$335K |
|
1778
Tilly's
TLYS
$114M
| $1.1M | ﹤0.01% |
113,610
+21,500
| +23% | +$274K |
|
1779
Honda
HMC
$36.7B
| $1.09M | ﹤0.01% |
+33,800
| New | +$1.15M |
|
1780
1-800-Flowers.com
FLWS
$245M
| $1.08M | ﹤0.01% |
103,655
+51,200
| +98% | +$530K |
|
1781
Forrester Research
FORR
$175M
| $1.08M | ﹤0.01% |
30,006
+5,300
| +21% | +$187K |
|
|
NSR
1782
DELISTED
Neustar Inc
NSR
| $1.08M | ﹤0.01% |
36,958
-3,050
| -8% | -$86.3K |
|
1783
Mercury Systems
MRCY
$6.35B
| $1.07M | ﹤0.01% |
73,154
+1,100
| +2% | +$16K |
|
1784
Pathward Financial
CASH
$1.82B
| $1.07M | ﹤0.01% |
74,745
+300
| +0.4% | +$4.11K |
|
1785
Comtech Telecommunications
CMTL
$52.7M
| $1.07M | ﹤0.01% |
36,753
+330
| +0.9% | +$9.98K |
|
|
IL
1786
DELISTED
IntraLinks Holdings Inc.
IL
| $1.07M | ﹤0.01% |
89,464
| – | – |
|
|
PRAH
1787
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.06M | ﹤0.01% |
+29,300
| New | +$927K |
|
1788
Incyte
INCY
$23.5B
| $1.06M | ﹤0.01% |
10,175
-800
| -7% | -$82.8K |
|
1789
Cheniere Energy
LNG
$56.8B
| $1.06M | ﹤0.01% |
15,280
-700
| -4% | -$52.5K |
|
|
OLP
1790
One Liberty Properties
OLP
$551M
| $1.06M | ﹤0.01% |
49,611
-14,300
| -22% | -$324K |
|
1791
Banc of California
BANC
$3.32B
| $1.04M | ﹤0.01% |
+75,969
| New | +$995K |
|
1792
Daktronics
DAKT
$950M
| $1.04M | ﹤0.01% |
88,152
+500
| +0.6% | +$5.54K |
|
1793
Knowles
KN
$3.29B
| $1.04M | ﹤0.01% |
57,723
-1,662
| -3% | -$32.2K |
|
|
INFI
1794
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.04M | ﹤0.01% |
94,943
-83,000
| -47% | -$1.07M |
|
1795
Kelly Services Class A
KELYA
$526M
| $1.04M | ﹤0.01% |
67,538
+900
| +1% | +$14.7K |
|
1796
Kforce
KFRC
$1.01B
| $1.04M | ﹤0.01% |
45,355
+19,600
| +76% | +$435K |
|
|
EXAR
1797
DELISTED
Exar Corporation
EXAR
| $1.04M | ﹤0.01% |
106,083
+2,400
| +2% | +$25.1K |
|
1798
West Bancorporation
WTBA
$463M
| $1.04M | ﹤0.01% |
52,200
-300
| -0.6% | -$5.72K |
|
1799
Central Garden & Pet Co Class A
CENTA
$2.4B
| $1.03M | ﹤0.01% |
113,391
-1,800
| -2% | -$14.9K |
|
|
GCAP
1800
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.03M | ﹤0.01% |
108,164
-114,000
| -51% | -$1.12M |
|
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.