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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 | |
|---|---|---|---|---|---|---|
301
United Therapeutics
UTHR
$26.3B
| $42.2M | 0.07% |
244,674
-17,950
| -7% | -$2.74M |
|
302
Centene
CNC
$31.3B
| $41.7M | 0.07% |
1,179,420
+821,600
| +230% | +$24.7M |
|
|
CHSP
303
DELISTED
Chesapeake Lodging Trust
CHSP
| $41.4M | 0.07% |
1,224,709
-284,036
| -19% | -$10.2M |
|
|
DHC
304
Diversified Healthcare Trust
DHC
$2.26B
| $41.3M | 0.07% |
1,878,611
+520,947
| +38% | +$11.6M |
|
305
Stryker
SYK
$127B
| $41.2M | 0.07% |
446,241
+50,200
| +13% | +$4.67M |
|
306
Lincoln Electric
LECO
$13.8B
| $41M | 0.07% |
627,381
+10,400
| +2% | +$705K |
|
307
Invesco Mortgage Capital
IVR
$776M
| $41M | 0.07% |
264,122
+94,252
| +55% | +$14.7M |
|
308
SL Green Realty
SLG
$3.88B
| $40.8M | 0.07% |
328,246
-12,940
| -4% | -$1.6M |
|
309
Becton Dickinson
BDX
$43.1B
| $40.6M | 0.07% |
289,887
+19,371
| +7% | +$2.71M |
|
|
MRO
310
DELISTED
Marathon Oil Corporation
MRO
| $40.6M | 0.07% |
1,554,638
-57,900
| -4% | -$1.57M |
|
311
Ecolab
ECL
$75.6B
| $40.6M | 0.07% |
354,840
-8,990
| -2% | -$985K |
|
|
SVU
312
DELISTED
SUPERVALU Inc.
SVU
| $40.4M | 0.07% |
496,247
+474,017
| +2,132% | +$34M |
|
313
Cinemark Holdings
CNK
$3.82B
| $39.9M | 0.07% |
886,188
+143,900
| +19% | +$5.68M |
|
314
Hilton Worldwide
HLT
$74B
| $39.9M | 0.07% |
449,390
-98,145
| -18% | -$8.11M |
|
|
MRSH
315
Marsh
MRSH
$86.3B
| $39.4M | 0.07% |
703,290
-11,400
| -2% | -$643K |
|
316
Consolidated Edison
ED
$41.6B
| $39.2M | 0.07% |
642,486
-6,350
| -1% | -$412K |
|
317
Edwards Lifesciences
EW
$47.6B
| $39.1M | 0.07% |
1,647,768
+780,180
| +90% | +$17.5M |
|
318
HCA Healthcare
HCA
$84.8B
| $39.1M | 0.07% |
519,339
+330,730
| +175% | +$23.8M |
|
319
Micron Technology
MU
$1.04T
| $39M | 0.07% |
1,437,390
-77,530
| -5% | -$2.32M |
|
320
Air Products & Chemicals
APD
$66.3B
| $39M | 0.07% |
278,623
-6,854
| -2% | -$948K |
|
|
PCP
321
DELISTED
PRECISION CASTPARTS CORP
PCP
| $38.9M | 0.07% |
185,312
-2,490
| -1% | -$528K |
|
322
Hartford Financial Services
HIG
$38.5B
| $38.6M | 0.07% |
923,077
-27,500
| -3% | -$1.13M |
|
323
Targa Resources
TRGP
$60.4B
| $38.4M | 0.07% |
401,372
+278,300
| +226% | +$26.1M |
|
324
Lumen
LUMN
$6.53B
| $38.4M | 0.07% |
1,110,285
-109,354
| -9% | -$4.08M |
|
|
TTM
325
DELISTED
Tata Motors Limited
TTM
| $38.3M | 0.07% |
850,006
-65,583
| -7% | -$3.09M |
|
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.