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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 | |
|---|---|---|---|---|---|---|
|
ANAT
1826
DELISTED
American National Group, Inc. Common Stock
ANAT
| $954K | ﹤0.01% |
+9,323
| New | +$942K |
|
|
S
1827
DELISTED
Sprint Corporation
S
| $952K | ﹤0.01% |
208,745
| – | – |
|
1828
Sasol
SSL
$7.56B
| $945K | ﹤0.01% |
+25,500
| New | +$941K |
|
1829
Medifast
MED
$105M
| $943K | ﹤0.01% |
29,166
+3,600
| +14% | +$114K |
|
|
FNFV
1830
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $932K | ﹤0.01% |
+60,629
| New | +$909K |
|
1831
HEICO Corp
HEI
$48.3B
| $929K | ﹤0.01% |
38,906
-20,508
| -35% | -$492K |
|
|
MOFG
1832
DELISTED
MidWestOne Financial Group
MOFG
| $924K | ﹤0.01% |
28,062
+1,800
| +7% | +$53.9K |
|
1833
LiveRamp
RAMP
$2.29B
| $923K | ﹤0.01% |
52,521
-4,000
| -7% | -$71.8K |
|
1834
National Presto Industries
NPK
$885M
| $918K | ﹤0.01% |
11,430
+150
| +1% | +$10.3K |
|
1835
CareTrust REIT
CTRE
$10.1B
| $915K | ﹤0.01% |
72,253
-582
| -0.8% | -$7.61K |
|
1836
Cooper-Standard Automotive
CPS
$512M
| $913K | ﹤0.01% |
+14,850
| New | +$925K |
|
1837
Heritage Insurance Holdings
HRTG
$820M
| $913K | ﹤0.01% |
+39,700
| New | +$852K |
|
|
CPHD
1838
DELISTED
Cepheid Inc
CPHD
| $911K | ﹤0.01% |
14,897
+8,500
| +133% | +$485K |
|
|
MIG
1839
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $905K | ﹤0.01% |
105,209
+1,800
| +2% | +$15.4K |
|
|
SPPI
1840
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $904K | ﹤0.01% |
132,166
+8,400
| +7% | +$53.3K |
|
1841
Liquidity Services
LQDT
$1.17B
| $898K | ﹤0.01% |
93,213
-15,400
| -14% | -$152K |
|
1842
CEVA Inc
CEVA
$1.02B
| $895K | ﹤0.01% |
46,043
+900
| +2% | +$18.4K |
|
|
NSM
1843
DELISTED
Nationstar Mortgage Holdings
NSM
| $895K | ﹤0.01% |
+53,300
| New | +$1.16M |
|
|
NILE
1844
DELISTED
Blue Nile, Inc.
NILE
| $895K | ﹤0.01% |
29,449
-11,300
| -28% | -$323K |
|
1845
Granite Construction
GVA
$5.58B
| $889K | ﹤0.01% |
25,042
-1,900
| -7% | -$69.3K |
|
1846
Northern Oil and Gas
NOG
$2.36B
| $886K | ﹤0.01% |
13,086
+300
| +2% | +$22.9K |
|
|
TBNK
1847
DELISTED
Territorial Bancorp Inc.
TBNK
| $884K | ﹤0.01% |
36,424
+3,200
| +10% | +$74.6K |
|
1848
Global Indemnity Group
GBLI
$394M
| $881K | ﹤0.01% |
31,389
+400
| +1% | +$11.1K |
|
|
RT
1849
DELISTED
Ruby Tuesday Georgia
RT
| $881K | ﹤0.01% |
140,454
+2,200
| +2% | +$14.8K |
|
1850
Hawkins
HWKN
$2.84B
| $880K | ﹤0.01% |
43,592
+720
| +2% | +$14.7K |
|
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.