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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 | |
|---|---|---|---|---|---|---|
351
FirstEnergy
FE
$28.9B
| $35.6M | 0.06% |
1,014,078
-10,950
| -1% | -$410K |
|
|
FSP
352
Franklin Street Properties
FSP
$44.8M
| $35.3M | 0.06% |
2,752,633
+999,103
| +57% | +$12.8M |
|
353
Prudential Financial
PRU
$41.7B
| $35.2M | 0.06% |
438,143
+28,000
| +7% | +$2.27M |
|
354
Synopsys
SNPS
$71.5B
| $35.2M | 0.06% |
759,470
+88,300
| +13% | +$3.95M |
|
355
Dana Inc
DAN
$2.91B
| $34.6M | 0.06% |
1,634,001
+1,476,647
| +938% | +$31.9M |
|
|
VIAB
356
DELISTED
Viacom Inc. Class B
VIAB
| $34.6M | 0.06% |
505,957
-155,850
| -24% | -$10.8M |
|
357
Murphy USA
MUSA
$11.3B
| $34.4M | 0.06% |
475,458
+230,700
| +94% | +$16.2M |
|
358
VF Corp
VFC
$6.68B
| $33.9M | 0.06% |
478,471
-13,870
| -3% | -$960K |
|
359
Aon
AON
$77.3B
| $33.8M | 0.06% |
352,153
-12,320
| -3% | -$1.19M |
|
360
United Airlines
UAL
$38.4B
| $33.8M | 0.06% |
502,309
-428,320
| -46% | -$29M |
|
361
PG&E
PCG
$47.8B
| $33.7M | 0.06% |
635,336
+13,720
| +2% | +$758K |
|
362
Sempra
SRE
$60.8B
| $33.7M | 0.06% |
618,306
+3,040
| +0.5% | +$168K |
|
|
AEL
363
DELISTED
American Equity Investment Life Holding Company
AEL
| $33.7M | 0.06% |
1,156,914
+896,477
| +344% | +$25.2M |
|
364
Webster Financial
WBS
$12.3B
| $33.6M | 0.06% |
908,208
+725,972
| +398% | +$24.4M |
|
|
BBBY
365
DELISTED
Bed Bath & Beyond Inc
BBBY
| $33.3M | 0.06% |
433,244
+22,800
| +6% | +$1.73M |
|
366
iShares Russell 2000 ETF
IWM
$80.9B
| $33.2M | 0.06% |
266,903
+9,500
| +4% | +$1.15M |
|
367
ManpowerGroup
MAN
$2.39B
| $33.1M | 0.06% |
384,482
+32,750
| +9% | +$2.49M |
|
368
Jack in the Box
JACK
$278M
| $32.9M | 0.06% |
343,336
-20,050
| -6% | -$1.82M |
|
369
Netflix
NFLX
$292B
| $32.8M | 0.06% |
5,513,130
+18,200
| +0.3% | +$110K |
|
370
PVH
PVH
$3.71B
| $32.5M | 0.06% |
305,329
+186,880
| +158% | +$20.2M |
|
371
Quest Diagnostics
DGX
$25.1B
| $32.5M | 0.06% |
422,326
-32,250
| -7% | -$2.31M |
|
|
STJ
372
DELISTED
St Jude Medical
STJ
| $32.4M | 0.06% |
495,251
-64,200
| -11% | -$4.27M |
|
|
NFX
373
DELISTED
Newfield Exploration
NFX
| $32.4M | 0.06% |
922,855
+330,530
| +56% | +$10M |
|
374
Aptiv
APTV
$12B
| $32.3M | 0.06% |
404,831
-508,811
| -56% | -$38.2M |
|
375
Travel + Leisure Co
TNL
$4.54B
| $32.2M | 0.06% |
787,466
-198,752
| -20% | -$7.91M |
|
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.