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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 | |
|---|---|---|---|---|---|---|
|
CKEC
1901
DELISTED
Carmike Cinemas Inc
CKEC
| $703K | ﹤0.01% |
26,500
-3,000
| -10% | -$88.9K |
|
1902
Liberty Media Series A
FWONA
$22.2B
| $702K | ﹤0.01% |
28,977
-1,488
| -5% | -$38.4K |
|
1903
Astronics
ATRO
$3.5B
| $701K | ﹤0.01% |
18,050
+913
| +5% | +$36K |
|
|
PKD
1904
DELISTED
Parker Drilling Company
PKD
| $699K | ﹤0.01% |
14,041
-2,387
| -15% | -$133K |
|
1905
Citizens & Northern Corp
CZNC
$417M
| $695K | ﹤0.01% |
33,816
| – | – |
|
1906
iShares MSCI Canada ETF
EWC
$6.01B
| $695K | ﹤0.01% |
26,050
+11,600
| +80% | +$328K |
|
1907
Geospace Technologies
GEOS
$92.1M
| $689K | ﹤0.01% |
29,882
+400
| +1% | +$8.35K |
|
|
PVA
1908
DELISTED
PENN VIRGINIA CORP
PVA
| $689K | ﹤0.01% |
157,393
-1,100
| -0.7% | -$6.24K |
|
|
LMOS
1909
DELISTED
Lumos Networks Corp
LMOS
| $682K | ﹤0.01% |
46,091
+1,000
| +2% | +$14.8K |
|
1910
Verisk Analytics
VRSK
$25.3B
| $681K | ﹤0.01% |
9,364
-620
| -6% | -$45.6K |
|
1911
German American Bancorp
GABC
$1.79B
| $679K | ﹤0.01% |
34,571
+900
| +3% | +$17.5K |
|
1912
Covenant Logistics
CVLG
$1.21B
| $674K | ﹤0.01% |
+53,800
| New | +$821K |
|
|
GLF
1913
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $666K | ﹤0.01% |
57,442
-20,800
| -27% | -$289K |
|
1914
SiriusXM
SIRI
$10.1B
| $660K | ﹤0.01% |
17,694
| – | – |
|
|
GHDX
1915
DELISTED
Genomic Health, Inc.
GHDX
| $654K | ﹤0.01% |
23,530
+500
| +2% | +$14.1K |
|
1916
Artivion
AORT
$1.21B
| $652K | ﹤0.01% |
57,823
+1,000
| +2% | +$10.6K |
|
1917
Digi International
DGII
$2.48B
| $646K | ﹤0.01% |
67,632
+3,400
| +5% | +$33.2K |
|
|
PERY
1918
DELISTED
Perry Ellis International Inc
PERY
| $645K | ﹤0.01% |
27,140
+400
| +1% | +$9.88K |
|
1919
NVE Corp
NVEC
$649M
| $644K | ﹤0.01% |
8,213
+590
| +8% | +$41.7K |
|
|
CLD
1920
DELISTED
Cloud Peak Energy Inc
CLD
| $642K | ﹤0.01% |
137,680
+945
| +0.7% | +$5.46K |
|
|
RESI
1921
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $634K | ﹤0.01% |
+37,600
| New | +$708K |
|
|
CORR
1922
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $632K | ﹤0.01% |
20,015
-2,160
| -10% | -$73.1K |
|
|
REXX
1923
DELISTED
Rex Energy Corporation
REXX
| $632K | ﹤0.01% |
11,298
+380
| +3% | +$18.9K |
|
1924
Peapack-Gladstone Financial
PGC
$809M
| $626K | ﹤0.01% |
28,179
-100
| -0.4% | -$2.1K |
|
1925
SiriusPoint
SPNT
$2.91B
| $615K | ﹤0.01% |
41,700
-200
| -0.5% | -$2.89K |
|
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.