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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 | |
|---|---|---|---|---|---|---|
2026
ON Semiconductor
ON
$35.1B
| $348K | ﹤0.01% |
29,774
| – | – |
|
|
ENV
2027
DELISTED
ENVESTNET, INC.
ENV
| $343K | ﹤0.01% |
8,478
-21,000
| -71% | -$1.01M |
|
2028
SITE Centers
SITC
$224M
| $342K | ﹤0.01% |
17,179
-1,518,343
| -99% | -$33.6M |
|
2029
White Mountains Insurance
WTM
$5.39B
| $341K | ﹤0.01% |
521
| – | – |
|
2030
Ryman Hospitality Properties
RHP
$8.13B
| $339K | ﹤0.01% |
6,389
-9,500
| -60% | -$542K |
|
2031
Civeo
CVEO
$383M
| $336K | ﹤0.01% |
9,113
+8,229
| +931% | +$371K |
|
|
GIFI
2032
DELISTED
Gulf Island Fabrication
GIFI
| $333K | ﹤0.01% |
29,851
-46,288
| -61% | -$590K |
|
|
XENT
2033
DELISTED
Intersect ENT, Inc
XENT
| $332K | ﹤0.01% |
+11,600
| New | +$304K |
|
|
SIGM
2034
DELISTED
Sigma Designs Inc
SIGM
| $332K | ﹤0.01% |
+27,800
| New | +$255K |
|
2035
Center Bancorp
CNOB
$1.58B
| $331K | ﹤0.01% |
15,379
-1,900
| -11% | -$37.7K |
|
|
OAK
2036
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $330K | ﹤0.01% |
6,200
| – | – |
|
|
ITC
2037
DELISTED
ITC HOLDINGS CORP
ITC
| $328K | ﹤0.01% |
10,189
-15,800
| -61% | -$551K |
|
2038
XPO
XPO
$25.1B
| $327K | ﹤0.01% |
20,931
+2,400
| +13% | +$38.9K |
|
|
CBK
2039
DELISTED
Christopher & Banks Corporation
CBK
| $327K | ﹤0.01% |
81,623
-1,900
| -2% | -$10.4K |
|
2040
Enovis
ENOV
$1.5B
| $326K | ﹤0.01% |
4,099
-116
| -3% | -$9.83K |
|
2041
Hexcel
HXL
$8.29B
| $325K | ﹤0.01% |
6,536
-200
| -3% | -$10.1K |
|
|
XCRA
2042
DELISTED
Xcerra Corporation
XCRA
| $325K | ﹤0.01% |
+42,977
| New | +$386K |
|
2043
Comstock Resources
CRK
$4.03B
| $324K | ﹤0.01% |
19,432
+1,643
| +9% | +$34K |
|
|
PZN
2044
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $324K | ﹤0.01% |
29,358
+4,900
| +20% | +$46K |
|
2045
Euronet Worldwide
EEFT
$2.94B
| $321K | ﹤0.01% |
5,203
-100
| -2% | -$5.95K |
|
|
KCLI
2046
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $321K | ﹤0.01% |
7,015
| – | – |
|
2047
Acadia Pharmaceuticals
ACAD
$4.25B
| $320K | ﹤0.01% |
7,650
-100
| -1% | -$3.87K |
|
2048
Portland General Electric
POR
$6.06B
| $320K | ﹤0.01% |
9,659
-137,503
| -93% | -$4.82M |
|
|
CCG
2049
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $314K | ﹤0.01% |
56,601
-128,900
| -69% | -$787K |
|
|
NRF
2050
DELISTED
NorthStar Realty Finance Corp.
NRF
| $309K | ﹤0.01% |
9,730
-80,480
| -89% | -$2.89M |
|
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.