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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 | |
|---|---|---|---|---|---|---|
426
Extra Space Storage
EXR
$31.2B
| $27.6M | 0.05% |
408,315
+44,800
| +12% | +$2.94M |
|
427
Cracker Barrel
CBRL
$1.2B
| $27.5M | 0.05% |
180,686
+101,260
| +127% | +$14.3M |
|
428
F5
FFIV
$22.1B
| $27.5M | 0.05% |
238,969
+6,250
| +3% | +$735K |
|
429
United Rentals
URI
$71.1B
| $27.3M | 0.05% |
299,570
-75,900
| -20% | -$6.82M |
|
430
East-West Bancorp
EWBC
$17.9B
| $27.1M | 0.05% |
670,083
+37,671
| +6% | +$1.47M |
|
431
Alcoa
AA
$11.7B
| $27.1M | 0.05% |
871,799
-88,431
| -9% | -$3.18M |
|
|
SEM
432
DELISTED
Select Medical
SEM
| $26.9M | 0.05% |
3,371,068
+2,594,492
| +334% | +$19.4M |
|
433
Ingredion
INGR
$6.38B
| $26.9M | 0.05% |
345,880
+288,442
| +502% | +$23.6M |
|
|
ANSS
434
DELISTED
Ansys
ANSS
| $26.9M | 0.05% |
304,489
-96,300
| -24% | -$8.14M |
|
435
Tapestry
TPR
$28.8B
| $26.7M | 0.05% |
644,906
+52,100
| +9% | +$2.07M |
|
436
Sabra Healthcare REIT
SBRA
$5.64B
| $26.7M | 0.05% |
805,135
-400,124
| -33% | -$13M |
|
|
MJN
437
DELISTED
Mead Johnson Nutrition Company
MJN
| $26.5M | 0.05% |
263,337
-1,310
| -0.5% | -$132K |
|
438
Eagle Materials
EXP
$6.6B
| $26.3M | 0.05% |
314,709
+74,400
| +31% | +$5.79M |
|
|
LO
439
DELISTED
LORILLARD INC COM STK
LO
| $26.2M | 0.05% |
401,123
+11,400
| +3% | +$759K |
|
440
Zimmer Biomet
ZBH
$17.7B
| $26.2M | 0.05% |
229,531
-1,329
| -0.6% | -$152K |
|
441
Cathay General Bancorp
CATY
$4.2B
| $26M | 0.05% |
912,467
+605,790
| +198% | +$15.6M |
|
|
IMVP
442
Invesco India ETF
IMVP
$122M
| $25.9M | 0.04% |
1,148,590
+9,000
| +0.8% | +$203K |
|
|
SCG
443
DELISTED
Scana
SCG
| $25.8M | 0.04% |
469,454
-195,000
| -29% | -$11.5M |
|
444
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $25.8M | 0.04% |
849,050
+211,000
| +33% | +$6.24M |
|
445
Dr. Reddy's Laboratories
RDY
$9.82B
| $25.7M | 0.04% |
2,253,080
+97,000
| +4% | +$1.03M |
|
446
Analog Devices
ADI
$181B
| $25.7M | 0.04% |
407,567
-4,000
| -1% | -$227K |
|
|
ARRS
447
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $25.7M | 0.04% |
888,321
-104,311
| -11% | -$2.97M |
|
448
Everest Group
EG
$15.2B
| $25.6M | 0.04% |
147,406
+100,440
| +214% | +$17.6M |
|
449
Constellation Brands
STZ
$22.2B
| $25.6M | 0.04% |
220,181
+1,700
| +0.8% | +$191K |
|
450
Curtiss-Wright
CW
$27.7B
| $25.5M | 0.04% |
345,530
+215,310
| +165% | +$15.1M |
|
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.