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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 | |
|---|---|---|---|---|---|---|
2051
Avis
CAR
$5.62B
| $308K | ﹤0.01% |
6,996
-27,900
| -80% | -$1.47M |
|
|
SZMK
2052
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $307K | ﹤0.01% |
43,263
-5,500
| -11% | -$39.4K |
|
|
IO
2053
DELISTED
ION Geophysical Corporation
IO
| $305K | ﹤0.01% |
18,980
+53
| +0.3% | +$1.42K |
|
|
PGRE
2054
DELISTED
Paramount Group
PGRE
| $304K | ﹤0.01% |
17,700
-115,000
| -87% | -$2.12M |
|
|
ESIO
2055
DELISTED
Electro Scientific Industries
ESIO
| $304K | ﹤0.01% |
57,672
-428
| -0.7% | -$2.43K |
|
2056
Ionis Pharmaceuticals
IONS
$9.23B
| $299K | ﹤0.01% |
5,191
-5,752
| -53% | -$366K |
|
|
QLIK
2057
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $299K | ﹤0.01% |
8,552
+100
| +1% | +$3.54K |
|
2058
Visteon
VC
$2.67B
| $296K | ﹤0.01% |
2,823
-280
| -9% | -$29.5K |
|
2059
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $296K | ﹤0.01% |
+13,841
| New | +$299K |
|
2060
Vail Resorts
MTN
$5.13B
| $294K | ﹤0.01% |
2,695
-100
| -4% | -$10.5K |
|
2061
Owens Corning
OC
$11.2B
| $291K | ﹤0.01% |
7,058
-700
| -9% | -$28.7K |
|
2062
Burlington
BURL
$21.4B
| $289K | ﹤0.01% |
5,640
-4,400
| -44% | -$235K |
|
|
OME
2063
DELISTED
Omega Protein
OME
| $289K | ﹤0.01% |
21,020
| – | – |
|
2064
Herc Holdings
HRI
$5.45B
| $286K | ﹤0.01% |
5,256
-134
| -2% | -$8.28K |
|
|
SBY
2065
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $286K | ﹤0.01% |
17,570
-26,542
| -60% | -$417K |
|
2066
Ares Capital
ARCC
$13.4B
| $283K | ﹤0.01% |
17,200
| – | – |
|
2067
Bank of Montreal
BMO
$124B
| $283K | ﹤0.01% |
4,770
| – | – |
|
2068
Norwegian Cruise Line
NCLH
$8.59B
| $280K | ﹤0.01% |
+4,990
| New | +$268K |
|
|
ENLC
2069
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $280K | ﹤0.01% |
9,000
| – | – |
|
|
ATHN
2070
DELISTED
Athenahealth, Inc.
ATHN
| $280K | ﹤0.01% |
2,446
| – | – |
|
|
N
2071
DELISTED
Netsuite Inc
N
| $279K | ﹤0.01% |
3,043
+100
| +3% | +$9.47K |
|
2072
Agilysys
AGYS
$2.68B
| $277K | ﹤0.01% |
30,189
-3,100
| -9% | -$29.8K |
|
2073
Zurn Elkay Water Solutions
ZWS
$8.05B
| $274K | ﹤0.01% |
+23,812
| New | +$299K |
|
2074
Nature's Sunshine
NATR
$361M
| $270K | ﹤0.01% |
19,667
-6,800
| -26% | -$87.8K |
|
|
IBKC
2075
DELISTED
IBERIABANK Corp
IBKC
| $270K | ﹤0.01% |
3,963
+300
| +8% | +$19.6K |
|
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.