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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
+2.51%
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
$57.7B
AUM Growth
+$2.54B
(+4.6%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
2,306
New
110
Increased
1,151
Reduced
906
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$160M |
| 2 |
Target
TGT
|
+$131M |
| 3 |
Bank of America
BAC
|
+$112M |
| 4 |
United Parcel Service
UPS
|
+$99.8M |
| 5 |
Crown Castle
CCI
|
+$90M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$155M |
| 2 |
GE Aerospace
GE
|
+$133M |
| 3 |
Pfizer
PFE
|
+$98.3M |
| 4 |
Citigroup
C
|
+$94.5M |
| 5 |
Norfolk Southern
NSC
|
+$84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.33% |
| 2 | Technology | 13.93% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 10.62% |
| 5 | Real Estate | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPP
226
Hudson Pacific Properties
HPP
$834M
| $55.6M | 0.1% |
239,104
+77,741
| +48% | +$17.4M |
|
|
TWC
227
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $55.3M | 0.1% |
369,262
+3,690
| +1% | +$550K |
|
228
Dominion Energy
D
$62.5B
| $55.1M | 0.1% |
777,150
+11,030
| +1% | +$818K |
|
229
Truist Financial
TFC
$63.2B
| $54.9M | 0.1% |
1,406,958
-6,000
| -0.4% | -$226K |
|
|
DOC
230
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $54.7M | 0.09% |
3,108,711
+333,634
| +12% | +$5.63M |
|
|
STI
231
DELISTED
SunTrust Banks, Inc.
STI
| $54.6M | 0.09% |
1,329,853
+62,740
| +5% | +$2.54M |
|
|
HME
232
DELISTED
HOME PROPERTIES, INC
HME
| $54.6M | 0.09% |
787,332
+680,399
| +636% | +$47.1M |
|
233
L3Harris
LHX
$55.9B
| $54.3M | 0.09% |
689,080
+99,340
| +17% | +$7.24M |
|
234
Regency Centers
REG
$15B
| $54.2M | 0.09% |
796,220
-154,309
| -16% | -$10.4M |
|
|
LLL
235
DELISTED
L3 Technologies, Inc.
LLL
| $54.2M | 0.09% |
430,645
-91,410
| -18% | -$11.6M |
|
|
PDM
236
Piedmont Realty Trust
PDM
$1.22B
| $53.7M | 0.09% |
2,886,442
+953,745
| +49% | +$18M |
|
237
Sunstone Hotel Investors
SHO
$2.19B
| $52.8M | 0.09% |
3,166,449
+1,909,630
| +152% | +$32.8M |
|
238
Edison International
EIX
$30.7B
| $52.7M | 0.09% |
844,207
+66,910
| +9% | +$4.36M |
|
239
Dillards
DDS
$8.87B
| $52.6M | 0.09% |
385,596
+326,450
| +552% | +$40.7M |
|
240
Alaska Air
ALK
$5.15B
| $51.9M | 0.09% |
784,297
-63,507
| -7% | -$4.12M |
|
241
Salesforce
CRM
$134B
| $51.7M | 0.09% |
773,650
+14,950
| +2% | +$927K |
|
242
Westlake Corp
WLK
$9.46B
| $51.5M | 0.09% |
715,922
-621,000
| -46% | -$39.8M |
|
243
American Tower
AMT
$77.7B
| $51.5M | 0.09% |
546,876
+25,790
| +5% | +$2.51M |
|
|
CB
244
DELISTED
CHUBB CORPORATION
CB
| $51.5M | 0.09% |
509,213
-39,560
| -7% | -$4.01M |
|
245
Alexandria Real Estate Equities
ARE
$8.88B
| $51.4M | 0.09% |
524,273
-26,681
| -5% | -$2.57M |
|
246
Delta Air Lines
DAL
$55.9B
| $51M | 0.09% |
1,135,400
-20,400
| -2% | -$946K |
|
|
LQ
247
DELISTED
La Quinta Holdings Inc.
LQ
| $51M | 0.09% |
+2,155,050
| New | +$47.7M |
|
248
Maximus
MMS
$3.14B
| $50.4M | 0.09% |
755,520
+404,476
| +115% | +$24M |
|
|
ATW
249
DELISTED
Atwood Oceanics
ATW
| $50.3M | 0.09% |
1,789,255
+1,438,340
| +410% | +$42.8M |
|
250
Acuity Brands
AYI
$9.88B
| $50.1M | 0.09% |
298,215
+104,390
| +54% | +$16.4M |
|
Similar funds
Prudential Financial's Q1 2015 Portfolio in Review
As of Q1 2015, Prudential Financial held 2,306 positions worth $57.7B, up 4.6% from $55.2B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Prudential Financial deployed $1.74B of net new capital in Q1 2015, opening 110 new positions and adding to 1,151 existing holdings. Its largest new stake was Qorvo: 703,766 shares worth $56.1M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was GE Aerospace, an estimated $133M trimmed.
- Prudential Financial's largest Q1 2015 buy was Qorvo: 703,766 shares worth $56.1M.
- Prudential Financial added most to Procter & Gamble in Q1 2015, an estimated $160M increase.
- Prudential Financial's biggest Q1 2015 reduction was GE Aerospace, cutting an estimated $133M.
- Prudential Financial fully exited Allergan Inc in Q1 2015, selling an estimated $155M.
- Prudential Financial's ten largest holdings make up 13% of its $57.7B portfolio in Q1 2015.
- Prudential Financial opened 110 new positions and closed 79 in Q1 2015.
- Prudential Financial's portfolio value rose 4.6% quarter-over-quarter to $57.7B.
Based on Prudential Financial's 13F filing for Q1 2015, filed 1 May 2015.