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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 | |
|---|---|---|---|---|---|---|
|
STMP
951
DELISTED
Stamps.com, Inc.
STMP
| $7.16M | 0.01% |
97,328
+34,350
| +55% | +$2.36M |
|
952
First Bancorp
FBP
$4.4B
| $7.14M | 0.01% |
1,481,806
-293,900
| -17% | -$1.85M |
|
953
Customers Bancorp
CUBI
$2.59B
| $7.13M | 0.01% |
265,210
+28,500
| +12% | +$728K |
|
954
EPR Properties
EPR
$4.86B
| $7.13M | 0.01% |
130,091
+1,500
| +1% | +$87.1K |
|
|
DYAX
955
DELISTED
DYAX CORPORATION
DYAX
| $7.13M | 0.01% |
268,884
-469,700
| -64% | -$12.4M |
|
956
Avery Dennison
AVY
$12.3B
| $7.12M | 0.01% |
116,859
-160,137
| -58% | -$9.31M |
|
957
Texas Capital Bancshares
TCBI
$4.31B
| $7.11M | 0.01% |
114,222
+1,200
| +1% | +$65.7K |
|
958
Insight Enterprises
NSIT
$3.55B
| $7.11M | 0.01% |
237,547
-113,400
| -32% | -$3.37M |
|
|
BIG
959
DELISTED
Big Lots, Inc.
BIG
| $7.08M | 0.01% |
157,458
-28,529
| -15% | -$1.33M |
|
|
TCF
960
DELISTED
TCF Financial Corporation Common Stock
TCF
| $7.07M | 0.01% |
213,851
-4,300
| -2% | -$136K |
|
961
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $7.04M | 0.01% |
138,000
-42,000
| -23% | -$2.19M |
|
|
INN
962
Summit Hotel Properties
INN
$761M
| $7.02M | 0.01% |
539,375
+166,190
| +45% | +$2.21M |
|
|
IPXL
963
DELISTED
Impax Laboratories, Inc.
IPXL
| $7.02M | 0.01% |
152,781
-142,000
| -48% | -$6.74M |
|
|
MFA
964
MFA Financial
MFA
$929M
| $7.01M | 0.01% |
237,009
+14,225
| +6% | +$446K |
|
965
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $7M | 0.01% |
111,114
-33,886
| -23% | -$2.26M |
|
966
Federal Realty Investment Trust
FRT
$10.9B
| $6.99M | 0.01% |
54,578
-3,010
| -5% | -$409K |
|
967
American Coastal Insurance
ACIC
$498M
| $6.96M | 0.01% |
447,880
+47,400
| +12% | +$816K |
|
968
Teradata
TDC
$2.68B
| $6.94M | 0.01% |
187,610
-3,430
| -2% | -$141K |
|
969
iShares MSCI South Africa ETF
EZA
$525M
| $6.93M | 0.01% |
105,870
+1,500
| +1% | +$101K |
|
970
PRA Group
PRAA
$648M
| $6.89M | 0.01% |
110,659
-200
| -0.2% | -$11.5K |
|
|
FTR
971
DELISTED
Frontier Communications Corp.
FTR
| $6.89M | 0.01% |
92,844
+5,186
| +6% | +$462K |
|
|
GTS
972
DELISTED
Triple-S Management Corporation
GTS
| $6.81M | 0.01% |
279,128
+32,585
| +13% | +$692K |
|
973
Wolverine World Wide
WWW
$1.54B
| $6.8M | 0.01% |
238,842
+3,800
| +2% | +$116K |
|
974
Enova International
ENVA
$5.91B
| $6.77M | 0.01% |
362,186
+9,300
| +3% | +$181K |
|
|
CCMP
975
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.75M | 0.01% |
143,216
+46,600
| +48% | +$2.23M |
|
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.