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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 | |
|---|---|---|---|---|---|---|
|
CDR
376
DELISTED
Cedar Realty Trust, Inc
CDR
| $32.1M | 0.06% |
650,120
+86,147
| +15% | +$4.33M |
|
|
CPN
377
DELISTED
Calpine Corporation
CPN
| $31.9M | 0.06% |
1,395,347
+1,297,400
| +1,325% | +$28M |
|
378
O'Reilly Automotive
ORLY
$72.4B
| $31.9M | 0.06% |
2,213,445
-43,950
| -2% | -$591K |
|
379
Old Dominion Freight Line
ODFL
$48.5B
| $31.8M | 0.06% |
1,235,916
+111,000
| +10% | +$2.81M |
|
380
Cencora
COR
$60.3B
| $31.8M | 0.06% |
280,115
-2,340
| -0.8% | -$235K |
|
|
TGI
381
DELISTED
Triumph Group
TGI
| $31.8M | 0.06% |
532,622
+420,705
| +376% | +$25.3M |
|
|
PXD
382
DELISTED
Pioneer Natural Resource Co.
PXD
| $31.7M | 0.06% |
193,910
-9,140
| -5% | -$1.4M |
|
383
Roper Technologies
ROP
$36.3B
| $31.5M | 0.05% |
183,355
+36,510
| +25% | +$5.91M |
|
|
SE
384
DELISTED
Spectra Energy Corp Wi
SE
| $31.5M | 0.05% |
871,740
-3,300
| -0.4% | -$115K |
|
385
Intuitive Surgical
ISRG
$121B
| $31.5M | 0.05% |
561,645
-134,730
| -19% | -$7.63M |
|
|
BRCM
386
DELISTED
BROADCOM CORP CL-A
BRCM
| $31.5M | 0.05% |
726,745
-771,300
| -51% | -$33.6M |
|
387
DTE Energy
DTE
$31.1B
| $31.4M | 0.05% |
456,690
+63,853
| +16% | +$4.58M |
|
388
Loews
L
$24.3B
| $31.1M | 0.05% |
762,029
+39,450
| +5% | +$1.6M |
|
389
Reliance Steel & Aluminium
RS
$20.8B
| $31M | 0.05% |
507,440
+290,500
| +134% | +$16.3M |
|
390
Huntington Bancshares
HBAN
$35.1B
| $31M | 0.05% |
2,802,829
-17,520
| -0.6% | -$185K |
|
391
Idacorp
IDA
$8.23B
| $30.9M | 0.05% |
491,293
+271,909
| +124% | +$17.5M |
|
392
Nelnet
NNI
$4.79B
| $30.8M | 0.05% |
651,842
+142,653
| +28% | +$6.58M |
|
393
Cirrus Logic
CRUS
$6.74B
| $30.8M | 0.05% |
926,493
+596,396
| +181% | +$17.3M |
|
|
SF
394
Stifel
SF
$12.3B
| $30.7M | 0.05% |
1,240,814
+841,047
| +210% | +$19.4M |
|
|
TEN
395
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $30.7M | 0.05% |
534,431
+188,645
| +55% | +$10.4M |
|
396
Coca-Cola Europacific Partners
CCEP
$46.5B
| $30.3M | 0.05% |
685,557
-767,110
| -53% | -$33.5M |
|
|
STOR
397
DELISTED
STORE Capital Corporation
STOR
| $30.3M | 0.05% |
1,297,213
-76,005
| -6% | -$1.71M |
|
398
Sysco
SYY
$39.7B
| $30.2M | 0.05% |
801,653
+120
| +0% | +$4.73K |
|
399
Bath & Body Works
BBWI
$4.01B
| $30.2M | 0.05% |
396,739
-13,038
| -3% | -$942K |
|
400
Mettler-Toledo International
MTD
$26.8B
| $30.2M | 0.05% |
91,911
+36,230
| +65% | +$11.2M |
|
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.