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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 | |
|---|---|---|---|---|---|---|
|
TNGO
1801
DELISTED
Tangoe, Inc.
TNGO
| $1.03M | ﹤0.01% |
82,192
+1,200
| +1% | +$16.1K |
|
1802
Cohu
COHU
$2.47B
| $1.03M | ﹤0.01% |
77,910
+20,700
| +36% | +$249K |
|
1803
Advanced Micro Devices
AMD
$864B
| $1.03M | ﹤0.01% |
429,233
-10,504
| -2% | -$25.4K |
|
1804
Upbound Group
UPBD
$1.25B
| $1.02M | ﹤0.01% |
35,991
-29,450
| -45% | -$884K |
|
|
MRLN
1805
DELISTED
Marlin Business Services Corp
MRLN
| $1.02M | ﹤0.01% |
60,451
-1,100
| -2% | -$20.8K |
|
|
HMSY
1806
DELISTED
HMS Holdings Corp.
HMSY
| $1.02M | ﹤0.01% |
59,360
-4,900
| -8% | -$82.9K |
|
|
MXIM
1807
DELISTED
Maxim Integrated Products
MXIM
| $1.02M | ﹤0.01% |
29,427
-700
| -2% | -$23.9K |
|
|
BELFB
1808
Bel Fuse Inc Class B
BELFB
$3.98B
| $1.01M | ﹤0.01% |
49,461
+3,500
| +8% | +$72.2K |
|
|
DISH
1809
DELISTED
DISH Network Corp.
DISH
| $1.01M | ﹤0.01% |
14,915
-550
| -4% | -$38.4K |
|
1810
SBA Communications
SBAC
$18.9B
| $1.01M | ﹤0.01% |
8,780
-300
| -3% | -$35.2K |
|
|
ACAT
1811
DELISTED
Arctic Cat Inc
ACAT
| $1.01M | ﹤0.01% |
30,385
-21,100
| -41% | -$734K |
|
|
WPP
1812
DELISTED
WAUSAU PAPER CORP.
WPP
| $1.01M | ﹤0.01% |
109,654
-1,600
| -1% | -$15.4K |
|
|
CARV
1813
DELISTED
Carver Bancorp
CARV
| $999K | ﹤0.01% |
181,033
| – | – |
|
1814
KB Home
KBH
$3.51B
| $999K | ﹤0.01% |
60,168
-5,600
| -9% | -$85.5K |
|
1815
Forestar Group
FOR
$1.46B
| $996K | ﹤0.01% |
75,649
+300
| +0.4% | +$4.33K |
|
|
HSII
1816
DELISTED
Heidrick & Struggles
HSII
| $984K | ﹤0.01% |
37,749
+900
| +2% | +$22.5K |
|
|
DHIL
1817
DELISTED
Diamond Hill
DHIL
| $977K | ﹤0.01% |
4,893
+1,050
| +27% | +$196K |
|
|
CUDA
1818
DELISTED
Barracuda Networks, Inc.
CUDA
| $968K | ﹤0.01% |
+24,438
| New | +$1M |
|
1819
Thomson Reuters
TRI
$39.1B
| $967K | ﹤0.01% |
21,887
-32,314
| -60% | -$1.51M |
|
|
BBG
1820
DELISTED
Bill Barrett Corp
BBG
| $965K | ﹤0.01% |
112,306
+1,900
| +2% | +$17.7K |
|
1821
AngioDynamics
ANGO
$567M
| $964K | ﹤0.01% |
58,771
+1,300
| +2% | +$21.6K |
|
|
TVTY
1822
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $963K | ﹤0.01% |
80,384
+1,500
| +2% | +$24.9K |
|
|
EMCI
1823
DELISTED
EMC INS Group Inc
EMCI
| $959K | ﹤0.01% |
38,237
-451
| -1% | -$10.6K |
|
|
SUP
1824
DELISTED
Superior Industries International
SUP
| $956K | ﹤0.01% |
52,196
+300
| +0.6% | +$5.74K |
|
1825
Park-Ohio Holdings
PKOH
$556M
| $955K | ﹤0.01% |
19,704
+2,000
| +11% | +$98.7K |
|
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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.