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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 | |
|---|---|---|---|---|---|---|
1951
Seneca Foods Class A
SENEA
$1.11B
| $516K | ﹤0.01% |
18,580
-70
| -0.4% | -$2.03K |
|
1952
QuinStreet
QNST
$861M
| $508K | ﹤0.01% |
78,824
+700
| +0.9% | +$4.12K |
|
1953
eHealth
EHTH
$42.9M
| $504K | ﹤0.01% |
39,725
+300
| +0.8% | +$3.63K |
|
1954
Eagle Bancorp
EGBN
$842M
| $503K | ﹤0.01% |
11,438
-29,420
| -72% | -$1.17M |
|
|
BSTC
1955
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $501K | ﹤0.01% |
+9,700
| New | +$414K |
|
|
YDKN
1956
DELISTED
Yadkin Financial Corporation
YDKN
| $501K | ﹤0.01% |
23,914
-4,800
| -17% | -$96.8K |
|
|
TMH
1957
DELISTED
Team Health Holdings Inc
TMH
| $501K | ﹤0.01% |
7,663
-30
| -0.4% | -$1.81K |
|
1958
Ameris Bancorp
ABCB
$6B
| $494K | ﹤0.01% |
19,530
-1,300
| -6% | -$33.4K |
|
1959
PennyMac Financial
PFSI
$4.29B
| $491K | ﹤0.01% |
27,095
+6,880
| +34% | +$125K |
|
|
TWTR
1960
DELISTED
Twitter, Inc.
TWTR
| $491K | ﹤0.01% |
13,550
-27,400
| -67% | -$1.12M |
|
1961
Taylor Morrison
TMHC
$6.67B
| $487K | ﹤0.01% |
+23,900
| New | +$473K |
|
1962
Build-A-Bear
BBW
$424M
| $481K | ﹤0.01% |
30,100
-89,600
| -75% | -$1.59M |
|
|
OKSB
1963
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $481K | ﹤0.01% |
25,827
-200
| -0.8% | -$3.56K |
|
|
PIR
1964
DELISTED
Pier 1 Imports, Inc.
PIR
| $478K | ﹤0.01% |
1,894
-9,045
| -83% | -$2.31M |
|
|
GRA
1965
DELISTED
W.R. Grace & Co.
GRA
| $476K | ﹤0.01% |
4,743
-300
| -6% | -$29.6K |
|
1966
Kopin
KOPN
$704M
| $473K | ﹤0.01% |
137,132
+1,600
| +1% | +$5.72K |
|
|
VRNT
1967
DELISTED
Verint Systems
VRNT
| $473K | ﹤0.01% |
15,280
+4,122
| +37% | +$133K |
|
|
WBC
1968
DELISTED
WABCO HOLDINGS INC.
WBC
| $473K | ﹤0.01% |
3,820
+30
| +0.8% | +$3.78K |
|
1969
Village Super Market
VLGEA
$625M
| $472K | ﹤0.01% |
14,895
+4,300
| +41% | +$139K |
|
|
TREC
1970
DELISTED
Trecora Resources
TREC
| $470K | ﹤0.01% |
31,125
-10,900
| -26% | -$142K |
|
|
VER
1971
DELISTED
VEREIT, Inc.
VER
| $467K | ﹤0.01% |
11,478
-500
| -4% | -$22.6K |
|
|
METR
1972
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $467K | ﹤0.01% |
17,877
-200
| -1% | -$5.23K |
|
1973
Middlesex Water
MSEX
$1.05B
| $466K | ﹤0.01% |
20,652
-800
| -4% | -$18K |
|
1974
MGM Resorts International
MGM
$11.5B
| $463K | ﹤0.01% |
25,361
| – | – |
|
1975
Cavco Industries
CVCO
$4.33B
| $462K | ﹤0.01% |
6,121
+200
| +3% | +$14.3K |
|
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.