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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 | |
|---|---|---|---|---|---|---|
|
BGFV
1926
DELISTED
Big 5 Sporting Goods
BGFV
| $602K | ﹤0.01% |
42,369
+1,500
| +4% | +$20.8K |
|
1927
AMC Entertainment Holdings
AMC
$2.04B
| $594K | ﹤0.01% |
+1,935
| New | +$595K |
|
|
BAS
1928
DELISTED
Basis Energy Services, Inc.
BAS
| $587K | ﹤0.01% |
136
+10
| +8% | +$48.6K |
|
|
AREX
1929
DELISTED
Approach Resources Inc.
AREX
| $580K | ﹤0.01% |
84,634
+2,500
| +3% | +$18.9K |
|
1930
Essent Group
ESNT
$5.94B
| $578K | ﹤0.01% |
21,150
-17,200
| -45% | -$442K |
|
|
CCF
1931
DELISTED
Chase Corporation
CCF
| $577K | ﹤0.01% |
14,513
-2,300
| -14% | -$92.5K |
|
1932
Vicor
VICR
$10.5B
| $572K | ﹤0.01% |
46,952
+1,500
| +3% | +$22K |
|
|
IHS
1933
DELISTED
IHS INC CL-A COM STK
IHS
| $571K | ﹤0.01% |
4,441
| – | – |
|
|
DCT
1934
DELISTED
DCT Industrial Trust Inc.
DCT
| $567K | ﹤0.01% |
18,048
+200
| +1% | +$6.65K |
|
1935
United States Lime & Minerals
USLM
$3.05B
| $562K | ﹤0.01% |
48,335
-2,000
| -4% | -$25.1K |
|
|
MDVN
1936
DELISTED
MEDIVATION, INC.
MDVN
| $557K | ﹤0.01% |
9,760
-600
| -6% | -$37K |
|
|
CBR
1937
DELISTED
CIBER Inc.
CBR
| $554K | ﹤0.01% |
160,667
+3,200
| +2% | +$11.6K |
|
|
PTLA
1938
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $551K | ﹤0.01% |
12,100
+200
| +2% | +$8.05K |
|
|
RAD
1939
DELISTED
Rite Aid Corporation
RAD
| $548K | ﹤0.01% |
3,280
-50
| -2% | -$8.39K |
|
|
GIMO
1940
DELISTED
Gigamon Inc.
GIMO
| $548K | ﹤0.01% |
+16,600
| New | +$490K |
|
1941
Corpay
CPAY
$23.8B
| $545K | ﹤0.01% |
3,495
-10
| -0.3% | -$1.57K |
|
|
GRUB
1942
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $544K | ﹤0.01% |
7,985
-110,200
| -93% | -$8.93M |
|
|
ISEE
1943
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $541K | ﹤0.01% |
+10,400
| New | +$517K |
|
1944
Camden National
CAC
$907M
| $535K | ﹤0.01% |
20,724
+1,950
| +10% | +$50.6K |
|
|
ECHO
1945
EchoStar
ECHO
$26.5B
| $526K | ﹤0.01% |
13,342
-3,579
| -21% | -$146K |
|
|
BMTC
1946
DELISTED
Bryn Mawr Bank Corp
BMTC
| $526K | ﹤0.01% |
17,453
-1,500
| -8% | -$45.3K |
|
|
CIT
1947
DELISTED
CIT Group Inc.
CIT
| $525K | ﹤0.01% |
11,302
-132,990
| -92% | -$6.19M |
|
|
DSPG
1948
DELISTED
DSP Group Inc
DSPG
| $524K | ﹤0.01% |
50,747
+1,900
| +4% | +$21.6K |
|
1949
Autoliv
ALV
$8.44B
| $523K | ﹤0.01% |
6,218
-247
| -4% | -$21.7K |
|
|
VMW
1950
DELISTED
VMware, Inc
VMW
| $522K | ﹤0.01% |
6,092
-300
| -5% | -$26.2K |
|
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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.