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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 | |
|---|---|---|---|---|---|---|
|
MODN
2176
DELISTED
MODEL N, INC.
MODN
| $124K | ﹤0.01% |
+10,400
| New | +$123K |
|
|
HILL
2177
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $122K | ﹤0.01% |
20,000
-3,000
| -13% | -$20K |
|
2178
Travelzoo
TZOO
$103M
| $121K | ﹤0.01% |
10,723
-400
| -4% | -$4.86K |
|
|
ONIT
2179
Onity Group
ONIT
$327M
| $121K | ﹤0.01% |
+790
| New | +$115K |
|
|
MDR
2180
DELISTED
McDermott International
MDR
| $115K | ﹤0.01% |
7,206
-100
| -1% | -$1.56K |
|
|
FDML
2181
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $114K | ﹤0.01% |
10,081
| – | – |
|
|
ARNA
2182
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $112K | ﹤0.01% |
2,423
-50
| -2% | -$2.17K |
|
|
TIVO
2183
DELISTED
TIVO INC
TIVO
| $112K | ﹤0.01% |
11,028
-100
| -0.9% | -$1.08K |
|
|
KERX
2184
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $105K | ﹤0.01% |
10,535
-100
| -0.9% | -$1.07K |
|
|
PDLI
2185
DELISTED
PDL BioPharma, Inc.
PDLI
| $103K | ﹤0.01% |
16,064
-200
| -1% | -$1.34K |
|
|
ARR
2186
Armour Residential REIT
ARR
$2B
| $100K | ﹤0.01% |
889
-25
| -3% | -$3.04K |
|
|
ARRY
2187
DELISTED
Array Biopharma Inc
ARRY
| $99K | ﹤0.01% |
13,757
-100
| -0.7% | -$738 |
|
2188
Hecla Mining
HL
$10.3B
| $98K | ﹤0.01% |
37,402
-600
| -2% | -$1.85K |
|
2189
MBIA
MBI
$293M
| $92K | ﹤0.01% |
+15,325
| New | +$138K |
|
|
DXM
2190
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $90K | ﹤0.01% |
123,853
-900
| -0.7% | -$1.77K |
|
2191
MidCap Financial Investment
MFIC
$779M
| $86K | ﹤0.01% |
4,050
| – | – |
|
|
ADAM
2192
Adamas Trust
ADAM
$772M
| $80K | ﹤0.01% |
2,663
-11,350
| -81% | -$356K |
|
2193
Coeur Mining
CDE
$15.7B
| $77K | ﹤0.01% |
13,501
+2,911
| +27% | +$16K |
|
|
COWN
2194
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $77K | ﹤0.01% |
3,021
-75
| -2% | -$1.76K |
|
2195
Lattice Semiconductor
LSCC
$18.9B
| $75K | ﹤0.01% |
12,701
-300
| -2% | -$1.88K |
|
2196
Geron
GERN
$930M
| $74K | ﹤0.01% |
17,217
-300
| -2% | -$1.19K |
|
2197
Globalstar
GSAT
$10.2B
| $74K | ﹤0.01% |
2,340
+620
| +36% | +$24.1K |
|
|
WIN
2198
DELISTED
Windstream Holdings Inc
WIN
| $69K | ﹤0.01% |
2,164
-97,154
| -98% | -$4.63M |
|
|
GLUU
2199
DELISTED
Glu Mobile Inc.
GLUU
| $68K | ﹤0.01% |
+10,934
| New | +$67K |
|
2200
Cleveland-Cliffs
CLF
$6.25B
| $66K | ﹤0.01% |
15,197
-91,127
| -86% | -$485K |
|
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.