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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 | |
|---|---|---|---|---|---|---|
326
Urban Edge Properties
UE
$2.94B
| $38.2M | 0.07% |
+1,612,036
| New | +$38.6M |
|
327
Sanmina
SANM
$11.2B
| $38.2M | 0.07% |
1,579,109
+1,040,074
| +193% | +$23.9M |
|
328
Deluxe
DLX
$1.19B
| $38.2M | 0.07% |
551,239
+42,100
| +8% | +$2.74M |
|
329
Xerox
XRX
$337M
| $38M | 0.07% |
1,122,259
+29,191
| +3% | +$1.03M |
|
330
iShares Russell 2000 Value ETF
IWN
$14.4B
| $37.8M | 0.07% |
365,939
+355,239
| +3,320% | +$35.8M |
|
|
TGNA
331
DELISTED
TEGNA Inc
TGNA
| $37.5M | 0.06% |
1,931,108
-5,887
| -0.3% | -$104K |
|
332
Vanguard Real Estate ETF
VNQ
$39.9B
| $37.4M | 0.06% |
445,043
+2,575
| +0.6% | +$219K |
|
333
Principal Financial Group
PFG
$23.6B
| $37.3M | 0.06% |
725,496
+86,770
| +14% | +$4.36M |
|
|
MHFI
334
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $37.2M | 0.06% |
359,425
-9,810
| -3% | -$963K |
|
|
VVC
335
DELISTED
Vectren Corporation
VVC
| $37.1M | 0.06% |
841,222
+391,450
| +87% | +$17.9M |
|
336
Vertex Pharmaceuticals
VRTX
$121B
| $36.9M | 0.06% |
313,137
+4,290
| +1% | +$514K |
|
337
iShares Core S&P Small-Cap ETF
IJR
$109B
| $36.9M | 0.06% |
625,800
-29,400
| -4% | -$1.68M |
|
|
HOLX
338
DELISTED
Hologic
HOLX
| $36.9M | 0.06% |
1,117,736
-37,800
| -3% | -$1.16M |
|
339
SITE Centers
SITC
$230M
| $36.8M | 0.06% |
1,535,522
-14,011
| -0.9% | -$346K |
|
|
ESV
340
DELISTED
Ensco Rowan plc
ESV
| $36.7M | 0.06% |
435,201
+318,623
| +273% | +$33.6M |
|
|
PARA
341
DELISTED
Paramount Global Class B
PARA
| $36.3M | 0.06% |
598,085
-27,800
| -4% | -$1.62M |
|
|
BMR
342
DELISTED
BIOMED REALTY TRUST INC
BMR
| $36.1M | 0.06% |
1,594,875
+853,420
| +115% | +$19.6M |
|
343
Delek US
DK
$3.87B
| $36.1M | 0.06% |
908,174
+653,933
| +257% | +$21.6M |
|
344
TE Connectivity
TEL
$58.8B
| $36.1M | 0.06% |
503,742
-4,085
| -0.8% | -$281K |
|
|
HNT
345
DELISTED
HEALTH NET INC
HNT
| $36M | 0.06% |
595,831
+8,020
| +1% | +$452K |
|
346
Intercontinental Exchange
ICE
$82.4B
| $36M | 0.06% |
772,400
-7,400
| -0.9% | -$334K |
|
347
Marriott Vacations Worldwide
VAC
$3.24B
| $36M | 0.06% |
444,081
+53,300
| +14% | +$4.12M |
|
|
BHI
348
DELISTED
Baker Hughes
BHI
| $36M | 0.06% |
565,689
-45,550
| -7% | -$2.75M |
|
349
Brunswick
BC
$5.19B
| $35.8M | 0.06% |
696,587
+429,200
| +161% | +$22.8M |
|
350
Applied Materials
AMAT
$426B
| $35.7M | 0.06% |
1,583,965
+3,200
| +0.2% | +$76.7K |
|
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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.