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Prudential Financial

Prudential Financial Portfolio holdings

AUM $91.8B
1-Year Est. Return 38.24%
This Fund
S&P 500
This Quarter Est. Return
-0.35%
1 Year Est. Return
+38.24%
3 Year Est. Return
+116.92%
5 Year Est. Return
+155.26%
10 Year Est. Return
+554.11%
AUM
$56.3B
AUM Growth
-$1.37B
Cap. Flow
-$736M
Cap. Flow %
-1.31%
Top 10 Hldgs %
13.71%
Holding
2,328
New
101
Increased
923
Reduced
1,123
Closed
104

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$185M
2
SLB icon
SLB Ltd
SLB
+$127M
3
KO icon
Coca-Cola
KO
+$117M
4
MMM icon
3M
MMM
+$94.5M
5
TMO icon
Thermo Fisher Scientific
TMO
+$91.2M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$104M
2
MSFT icon
Microsoft
MSFT
+$99.4M
3
GE icon
GE Aerospace
GE
+$94.9M
4
MNST icon
Monster Beverage
MNST
+$93.4M
5
T icon
AT&T
T
+$89.3M

Sector Composition

Rank Sector Weight
1 Financials 15.37%
2 Technology 13.81%
3 Healthcare 13.08%
4 Industrials 10.14%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLL
2001
DELISTED
Whiting Petroleum Corporation
WLL
$400K ﹤0.01%
40
+2
+5% +$20.8K
MCHB
2002
Mechanics Bancorp
MCHB
$3.5B
$399K ﹤0.01%
+17,500
New +$378K
HHH icon
2003
Howard Hughes
HHH
$3.83B
$398K ﹤0.01%
2,908
– –
MRVL icon
2004
Marvell Technology
MRVL
$201B
$392K ﹤0.01%
29,740
-246,500
-89% -$3.54M
TNK icon
2005
Teekay Tankers
TNK
$3.24B
$391K ﹤0.01%
+7,399
New +$398K
EBSB
2006
DELISTED
Meridian Bancorp, Inc.
EBSB
$390K ﹤0.01%
29,049
-21,400
-42% -$278K
VSLR
2007
DELISTED
VIVINT SOLAR, INC.
VSLR
$383K ﹤0.01%
31,500
-30,200
-49% -$416K
ISBC
2008
DELISTED
Investors Bancorp, Inc.
ISBC
$378K ﹤0.01%
30,771
+150
+0.5% +$1.81K
CAVM
2009
DELISTED
Cavium, Inc.
CAVM
$378K ﹤0.01%
5,492
-1,400
-20% -$98.1K
GWRE icon
2010
Guidewire Software
GWRE
$13.5B
$377K ﹤0.01%
7,120
+200
+3% +$10.3K
UTI icon
2011
Universal Technical Institute
UTI
$1.22B
$376K ﹤0.01%
43,711
-4,400
-9% -$39.8K
SEMG
2012
DELISTED
SEMGROUP CORPORATION
SEMG
$376K ﹤0.01%
4,733
-12,500
-73% -$1.02M
DEST
2013
DELISTED
Destination Maternity Corporation
DEST
$373K ﹤0.01%
32,031
-20,272
-39% -$252K
SCNB
2014
DELISTED
Suffolk Bancorp
SCNB
$368K ﹤0.01%
14,323
– –
LVNTA
2015
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$367K ﹤0.01%
9,352
-332,500
-97% -$14M
DXCM icon
2016
DexCom
DXCM
$33.2B
$365K ﹤0.01%
18,272
-20,720
-53% -$364K
SGA icon
2017
Saga Communications
SGA
$58.4M
$365K ﹤0.01%
9,644
– –
LEAF
2018
DELISTED
Leaf Group Ltd.
LEAF
$364K ﹤0.01%
57,300
-29,435
-34% -$174K
VOXX
2019
DELISTED
VOXX International Corporation Class A
VOXX
$359K ﹤0.01%
43,358
+800
+2% +$7.06K
SDY icon
2020
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$358K ﹤0.01%
4,700
+1,600
+52% +$125K
NGHC
2021
DELISTED
National General Holdings Corp
NGHC
$358K ﹤0.01%
+17,200
New +$337K
FIZZ icon
2022
National Beverage
FIZZ
$3.02B
$351K ﹤0.01%
31,198
-12,600
-29% -$142K
VVX icon
2023
V2X
VVX
$2.33B
$351K ﹤0.01%
+14,116
New +$364K
AR icon
2024
Antero Resources
AR
$12.1B
$348K ﹤0.01%
+10,130
New +$402K
IIIN icon
2025
Insteel Industries
IIIN
$605M
$348K ﹤0.01%
18,602
-16,200
-47% -$331K
79 80
81
82 83

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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.