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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 | |
|---|---|---|---|---|---|---|
|
276
Norfolk Southern
NSC
$78.8B
| $45.3M | 0.08% |
440,584
-785,464
| -64% | -$84M |
|
|
IM
277
DELISTED
Ingram Micro
IM
| $45.2M | 0.08% |
1,799,958
+377,800
| +27% | +$9.61M |
|
|
CSG
278
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $45.2M | 0.08% |
5,735,430
+2,130,230
| +59% | +$17.5M |
|
279
The GEO Group
GEO
$4.13B
| $45M | 0.08% |
1,544,606
+1,061,475
| +220% | +$30.3M |
|
280
Host Hotels & Resorts
HST
$16.8B
| $45M | 0.08% |
2,231,720
+92,537
| +4% | +$2.07M |
|
281
Williams Companies
WMB
$90.5B
| $45M | 0.08% |
889,718
+5,750
| +0.7% | +$267K |
|
282
TripAdvisor
TRIP
$1.59B
| $45M | 0.08% |
541,098
+166,800
| +45% | +$13.1M |
|
|
MPT
283
Medical Properties Trust
MPT
$2.89B
| $44.9M | 0.08% |
3,043,240
+2,497,526
| +458% | +$37.1M |
|
284
iShares Russell 1000 Value ETF
IWD
$82B
| $44.8M | 0.08% |
434,400
-43,400
| -9% | -$4.5M |
|
285
General Mills
GIS
$19.2B
| $44.6M | 0.08% |
787,268
-7,500
| -0.9% | -$400K |
|
286
Ulta Beauty
ULTA
$20.4B
| $44.5M | 0.08% |
294,759
+103,650
| +54% | +$14.3M |
|
287
Devon Energy
DVN
$51.9B
| $44.3M | 0.08% |
735,201
-374,400
| -34% | -$22.8M |
|
288
Manhattan Associates
MANH
$8.97B
| $43.9M | 0.08% |
867,830
-69,520
| -7% | -$3.35M |
|
289
Healthcare Realty
HR
$7.42B
| $43.8M | 0.08% |
1,571,233
+170,227
| +12% | +$4.79M |
|
|
HCC
290
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $43.7M | 0.08% |
770,883
+329,119
| +75% | +$18.2M |
|
291
Freeport-McMoran
FCX
$90B
| $43.6M | 0.08% |
2,303,210
-551,400
| -19% | -$10.9M |
|
292
Progressive
PGR
$124B
| $43.5M | 0.08% |
1,598,692
+312,920
| +24% | +$8.35M |
|
293
APA Corp
APA
$12.8B
| $43.5M | 0.08% |
720,703
-259,760
| -26% | -$16.3M |
|
|
SRC
294
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $43.3M | 0.08% |
798,961
-40,972
| -5% | -$2.27M |
|
295
Viatris
VTRS
$20.1B
| $42.6M | 0.07% |
717,159
-146,330
| -17% | -$8.34M |
|
296
Darden Restaurants
DRI
$22.5B
| $42.5M | 0.07% |
686,457
+358,353
| +109% | +$20.1M |
|
297
Whirlpool
WHR
$2.42B
| $42.4M | 0.07% |
209,662
-57,690
| -22% | -$11.7M |
|
298
Cardinal Health
CAH
$53.4B
| $42.3M | 0.07% |
468,856
+3,660
| +0.8% | +$315K |
|
|
IDTI
299
DELISTED
Integrated Device Technology I
IDTI
| $42.2M | 0.07% |
2,109,963
+66,600
| +3% | +$1.31M |
|
300
iShares Russell 1000 Growth ETF
IWF
$122B
| $42.2M | 0.07% |
1,707,788
-32,000
| -2% | -$782K |
|
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.