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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 | |
|---|---|---|---|---|---|---|
1976
MaxLinear
MXL
$8.17B
| $462K | ﹤0.01% |
38,161
+17,364
| +83% | +$174K |
|
1977
Sierra Bancorp
BSRR
$546M
| $458K | ﹤0.01% |
26,444
+1,700
| +7% | +$28.6K |
|
1978
CoStar Group
CSGP
$11.1B
| $458K | ﹤0.01% |
22,780
| – | – |
|
|
NUAN
1979
DELISTED
Nuance Communications, Inc.
NUAN
| $455K | ﹤0.01% |
30,007
-17,440
| -37% | -$246K |
|
1980
Perdoceo Education
PRDO
$1.93B
| $453K | ﹤0.01% |
137,180
+2,900
| +2% | +$12.2K |
|
1981
IQVIA
IQV
$34.6B
| $452K | ﹤0.01% |
6,230
-53,800
| -90% | -$3.69M |
|
1982
Tootsie Roll Industries
TR
$2.85B
| $452K | ﹤0.01% |
19,353
-1,995
| -9% | -$46.2K |
|
|
ELRC
1983
DELISTED
ELECTRO RENT CORP
ELRC
| $452K | ﹤0.01% |
41,649
-500
| -1% | -$5.45K |
|
1984
Orion Group Holdings
ORN
$523M
| $451K | ﹤0.01% |
62,408
+4,800
| +8% | +$39.2K |
|
1985
Republic Bancorp
RBCAA
$1.78B
| $439K | ﹤0.01% |
17,078
+940
| +6% | +$23.1K |
|
|
MCF
1986
DELISTED
Contango Oil & Gas Co.
MCF
| $435K | ﹤0.01% |
35,456
| – | – |
|
|
FFIC
1987
DELISTED
Flushing Financial
FFIC
| $432K | ﹤0.01% |
20,556
-4,400
| -18% | -$88.1K |
|
1988
LG Display
LPL
$3.37B
| $432K | ﹤0.01% |
37,300
| – | – |
|
1989
Middleby
MIDD
$5.93B
| $428K | ﹤0.01% |
3,810
-180
| -5% | -$19.3K |
|
1990
Palo Alto Networks
PANW
$265B
| $426K | ﹤0.01% |
14,640
+6,000
| +69% | +$160K |
|
|
FCH
1991
DELISTED
Felcor Lodging Trust
FCH
| $426K | ﹤0.01% |
43,139
+6,500
| +18% | +$71.1K |
|
1992
Compass Diversified
CODI
$746M
| $425K | ﹤0.01% |
25,900
| – | – |
|
1993
Encompass Health
EHC
$11B
| $419K | ﹤0.01% |
11,437
-266,560
| -96% | -$9.5M |
|
|
CDI
1994
DELISTED
CDI Corp.
CDI
| $410K | ﹤0.01% |
31,568
-16,867
| -35% | -$225K |
|
|
PHX
1995
DELISTED
PHX Minerals
PHX
| $409K | ﹤0.01% |
19,790
+6,300
| +47% | +$135K |
|
1996
Brookdale Senior Living
BKD
$3.46B
| $407K | ﹤0.01% |
11,736
-1,000
| -8% | -$36.9K |
|
1997
CNB Financial Corp
CCNE
$1B
| $406K | ﹤0.01% |
22,040
| – | – |
|
|
CTWS
1998
DELISTED
Connecticut Water Service Inc
CTWS
| $405K | ﹤0.01% |
11,853
-3,300
| -22% | -$117K |
|
1999
Globant
GLOB
$1.32B
| $400K | ﹤0.01% |
+13,150
| New | +$333K |
|
2000
John B. Sanfilippo & Son
JBSS
$939M
| $400K | ﹤0.01% |
7,700
-15,800
| -67% | -$791K |
|
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.