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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 | |
|---|---|---|---|---|---|---|
401
Eastman Chemical
EMN
$7.8B
| $30.1M | 0.05% |
434,831
+1,070
| +0.2% | +$77.3K |
|
402
Waste Management
WM
$95.9B
| $30M | 0.05% |
553,434
-10,900
| -2% | -$580K |
|
403
iShares TIPS Bond ETF
TIP
$14.5B
| $29.9M | 0.05% |
263,623
+30,000
| +13% | +$3.4M |
|
404
Booz Allen Hamilton
BAH
$8.7B
| $29.9M | 0.05% |
1,034,224
+820,200
| +383% | +$23.9M |
|
405
Molson Coors Class B
TAP
$7.68B
| $29.9M | 0.05% |
401,118
-20,300
| -5% | -$1.53M |
|
406
Perrigo
PRGO
$1.4B
| $29.4M | 0.05% |
177,489
+4,030
| +2% | +$643K |
|
407
Zoetis
ZTS
$31.6B
| $29.3M | 0.05% |
633,282
+500
| +0.1% | +$22.5K |
|
408
PACCAR
PCAR
$69.6B
| $29.3M | 0.05% |
696,218
-3,675
| -0.5% | -$156K |
|
409
The Mosaic Company
MOS
$7.09B
| $28.9M | 0.05% |
627,520
+181,990
| +41% | +$8.88M |
|
410
Western Union
WU
$2.57B
| $28.8M | 0.05% |
1,385,691
+194,270
| +16% | +$3.62M |
|
411
Dollar General
DG
$25.9B
| $28.8M | 0.05% |
381,549
-550
| -0.1% | -$38.9K |
|
412
Group 1 Automotive
GPI
$3.94B
| $28.7M | 0.05% |
332,847
+279,615
| +525% | +$23M |
|
413
Dine Brands
DIN
$432M
| $28.7M | 0.05% |
268,427
+109,210
| +69% | +$11.7M |
|
414
CACI
CACI
$10.8B
| $28.7M | 0.05% |
319,324
+243,978
| +324% | +$21.3M |
|
415
AutoZone
AZO
$48.3B
| $28.6M | 0.05% |
41,854
-540
| -1% | -$339K |
|
416
ICICI Bank
IBN
$106B
| $28.5M | 0.05% |
3,030,247
+221,320
| +8% | +$2.3M |
|
417
T. Rowe Price
TROW
$25B
| $28.5M | 0.05% |
351,407
-10,650
| -3% | -$877K |
|
|
STR
418
DELISTED
QUESTAR CORP
STR
| $28.4M | 0.05% |
1,192,267
+70,600
| +6% | +$1.72M |
|
419
Xcel Energy
XEL
$51B
| $28.4M | 0.05% |
815,254
-139,047
| -15% | -$4.97M |
|
|
SWI
420
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $28.3M | 0.05% |
552,462
+186,100
| +51% | +$9.24M |
|
421
SEI Investments
SEIC
$11.9B
| $28.2M | 0.05% |
640,287
-146,600
| -19% | -$6.15M |
|
422
Teledyne Technologies
TDY
$30.4B
| $28.1M | 0.05% |
263,306
+137,423
| +109% | +$13.8M |
|
|
CA
423
DELISTED
CA, Inc.
CA
| $27.8M | 0.05% |
852,424
-251,600
| -23% | -$7.97M |
|
|
RAI
424
DELISTED
Reynolds American Inc
RAI
| $27.8M | 0.05% |
805,640
+32,100
| +4% | +$1.12M |
|
425
Electronic Arts
EA
$52.4B
| $27.6M | 0.05% |
469,518
+1,230
| +0.3% | +$66.3K |
|
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.