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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 | |
|---|---|---|---|---|---|---|
1851
Onto Innovation
ONTO
$13.8B
| $872K | ﹤0.01% |
54,081
+400
| +0.7% | +$6.24K |
|
1852
Park Aerospace
PKE
$738M
| $870K | ﹤0.01% |
45,417
-1,400
| -3% | -$29.9K |
|
|
CCRN
1853
DELISTED
Cross Country Healthcare
CCRN
| $864K | ﹤0.01% |
68,128
+1,700
| +3% | +$19.3K |
|
|
IMS
1854
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $858K | ﹤0.01% |
28,000
-9,000
| -24% | -$261K |
|
|
AFAM
1855
DELISTED
Almost Family Inc
AFAM
| $854K | ﹤0.01% |
21,392
-7,400
| -26% | -$305K |
|
|
TESO
1856
DELISTED
Tesco Corp
TESO
| $848K | ﹤0.01% |
77,812
-44,419
| -36% | -$533K |
|
1857
Citizens Financial Group
CFG
$30.2B
| $847K | ﹤0.01% |
31,000
-82,100
| -73% | -$2.18M |
|
1858
Arrow Financial
AROW
$643M
| $846K | ﹤0.01% |
40,443
+3,101
| +8% | +$63.6K |
|
|
DEA
1859
Easterly Government Properties
DEA
$1.17B
| $840K | ﹤0.01% |
21,103
+523
| +3% | +$20.8K |
|
|
RTEC
1860
DELISTED
Rudolph Technologies Inc
RTEC
| $840K | ﹤0.01% |
69,910
-1,000
| -1% | -$12.5K |
|
1861
Fidelity National Financial
FNF
$13.6B
| $839K | ﹤0.01% |
32,668
+3,745
| +13% | +$96.7K |
|
|
BBOX
1862
DELISTED
Black Box Corp
BBOX
| $839K | ﹤0.01% |
41,942
+5,300
| +14% | +$108K |
|
1863
Novavax
NVAX
$1.26B
| $837K | ﹤0.01% |
3,758
-19,660
| -84% | -$3.46M |
|
|
CXO
1864
DELISTED
CONCHO RESOURCES INC.
CXO
| $837K | ﹤0.01% |
7,355
+40
| +0.5% | +$4.85K |
|
|
SALE
1865
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $835K | ﹤0.01% |
+46,850
| New | +$901K |
|
1866
RE/MAX Holdings
RMAX
$201M
| $833K | ﹤0.01% |
23,450
-2,400
| -9% | -$81.6K |
|
1867
Alamo Group
ALG
$2.01B
| $832K | ﹤0.01% |
15,219
-400
| -3% | -$23K |
|
1868
NACCO Industries
NC
$354M
| $830K | ﹤0.01% |
59,807
-6,566
| -10% | -$84K |
|
1869
iShares MSCI Pacific ex Japan ETF
EPP
$2.17B
| $822K | ﹤0.01% |
18,950
+11,300
| +148% | +$524K |
|
1870
EPAM Systems
EPAM
$4.65B
| $813K | ﹤0.01% |
11,410
-3,550
| -24% | -$243K |
|
|
MDC
1871
DELISTED
M.D.C. Holdings, Inc.
MDC
| $801K | ﹤0.01% |
37,119
-3,195
| -8% | -$65.4K |
|
|
SMRT
1872
DELISTED
Stein Mart Inc
SMRT
| $800K | ﹤0.01% |
76,436
-15,500
| -17% | -$178K |
|
|
AUD
1873
DELISTED
Audacy, Inc.
AUD
| $797K | ﹤0.01% |
69,808
+700
| +1% | +$8.42K |
|
|
BKMU
1874
DELISTED
Bank Mutual Corp
BKMU
| $795K | ﹤0.01% |
103,618
-12,400
| -11% | -$90.3K |
|
1875
Designer Brands
DBI
$268M
| $786K | ﹤0.01% |
23,542
-229,100
| -91% | -$8.18M |
|
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.