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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 | |
|---|---|---|---|---|---|---|
251
Intuit
INTU
$81.1B
| $50.1M | 0.09% |
516,657
+49,300
| +11% | +$4.58M |
|
|
RKT
252
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $49.9M | 0.09% |
773,934
+571,400
| +282% | +$37.5M |
|
|
EQY
253
DELISTED
Equity One
EQY
| $49.8M | 0.09% |
1,866,676
+716,193
| +62% | +$19.3M |
|
254
Cognizant
CTSH
$21.5B
| $49.6M | 0.09% |
795,428
-826,200
| -51% | -$48.7M |
|
255
Cabot Corp
CBT
$4.65B
| $49.4M | 0.09% |
1,097,088
+407,111
| +59% | +$18M |
|
256
Cummins
CMI
$91.7B
| $49.4M | 0.09% |
355,954
-158,660
| -31% | -$22.4M |
|
257
Humana
HUM
$46.7B
| $48.8M | 0.08% |
274,189
-144,790
| -35% | -$22.9M |
|
258
Halliburton
HAL
$27.9B
| $48.6M | 0.08% |
1,107,258
-244,867
| -18% | -$10.2M |
|
259
Trinity Industries
TRN
$2.97B
| $48.3M | 0.08% |
1,890,247
+949,383
| +101% | +$20.8M |
|
260
Lincoln National
LNC
$7.91B
| $47.9M | 0.08% |
833,040
+24,210
| +3% | +$1.35M |
|
261
Illinois Tool Works
ITW
$81.4B
| $47.8M | 0.08% |
492,540
-507,370
| -51% | -$48.9M |
|
262
Kohl's
KSS
$2.03B
| $47.7M | 0.08% |
609,206
+126,320
| +26% | +$8.6M |
|
263
International Paper
IP
$22.3B
| $47.5M | 0.08% |
904,151
+252,563
| +39% | +$13.1M |
|
264
American Airlines Group
AAL
$9.58B
| $47.3M | 0.08% |
896,006
+844,530
| +1,641% | +$42.9M |
|
265
Adobe
ADBE
$89.5B
| $46.5M | 0.08% |
629,490
+8,300
| +1% | +$619K |
|
266
Avnet
AVT
$7.33B
| $46.3M | 0.08% |
1,039,623
+221,370
| +27% | +$9.78M |
|
|
FPO
267
DELISTED
First Potomac Realty Trust
FPO
| $46.2M | 0.08% |
3,887,669
+361,222
| +10% | +$4.44M |
|
268
Boston Scientific
BSX
$65.8B
| $46.2M | 0.08% |
2,603,502
-1,911,100
| -42% | -$30.2M |
|
|
PX
269
DELISTED
Praxair Inc
PX
| $46M | 0.08% |
381,207
-3,670
| -1% | -$459K |
|
270
Regeneron Pharmaceuticals
REGN
$68.8B
| $46M | 0.08% |
101,844
-8,780
| -8% | -$3.72M |
|
|
FITB
271
Fifth Third Bancorp
FITB
$52B
| $45.9M | 0.08% |
2,437,025
+353,430
| +17% | +$6.66M |
|
272
Equity Residential
EQR
$25.4B
| $45.9M | 0.08% |
589,841
+78,920
| +15% | +$6.16M |
|
|
FL
273
DELISTED
Foot Locker
FL
| $45.6M | 0.08% |
723,967
-115,829
| -14% | -$6.57M |
|
|
CXP
274
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $45.6M | 0.08% |
1,687,633
-461,240
| -21% | -$11.8M |
|
|
SCHW
275
Charles Schwab
SCHW
$177B
| $45.6M | 0.08% |
1,496,727
-11,700
| -0.8% | -$339K |
|
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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.