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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 | |
|---|---|---|---|---|---|---|
|
SBNY
451
DELISTED
Signature Bank
SBNY
| $25.5M | 0.04% |
196,898
+20,970
| +12% | +$2.6M |
|
452
Vulcan Materials
VMC
$36.3B
| $25.4M | 0.04% |
301,202
+129,650
| +76% | +$10M |
|
453
Fidelity National Information Services
FIS
$21.5B
| $25.4M | 0.04% |
372,526
-12,330
| -3% | -$806K |
|
454
Atmos Energy
ATO
$29.9B
| $25.2M | 0.04% |
454,811
+244,552
| +116% | +$13.5M |
|
455
Omnicom Group
OMC
$22.7B
| $25.1M | 0.04% |
321,828
-4,650
| -1% | -$355K |
|
456
Equinix
EQIX
$107B
| $25.1M | 0.04% |
107,608
+62,200
| +137% | +$14.1M |
|
457
Helix Energy Solutions
HLX
$1.46B
| $25M | 0.04% |
1,674,345
+949,850
| +131% | +$16M |
|
458
Worthington Enterprises
WOR
$2.76B
| $25M | 0.04% |
1,525,601
+526,947
| +53% | +$9.05M |
|
459
Dollar Tree
DLTR
$23.1B
| $25M | 0.04% |
307,538
-1,051,800
| -77% | -$79.8M |
|
|
CMA
460
DELISTED
Comerica
CMA
| $24.8M | 0.04% |
550,141
-1,930
| -0.3% | -$86.1K |
|
|
WFM
461
DELISTED
Whole Foods Market Inc
WFM
| $24.8M | 0.04% |
476,576
+8,250
| +2% | +$442K |
|
462
Newmont
NEM
$98.2B
| $24.7M | 0.04% |
1,139,380
-5,700
| -0.5% | -$133K |
|
|
CTB
463
DELISTED
Cooper Tire & Rubber Co.
CTB
| $24.7M | 0.04% |
576,187
+570,308
| +9,701% | +$21.1M |
|
464
Copart
CPRT
$25.9B
| $24.7M | 0.04% |
5,253,272
+2,200,000
| +72% | +$10.2M |
|
465
Prosperity Bancshares
PB
$8.77B
| $24.5M | 0.04% |
467,786
+421,058
| +901% | +$21.4M |
|
466
Bread Financial
BFH
$4.21B
| $24.5M | 0.04% |
103,691
-8,996
| -8% | -$2.06M |
|
467
Reinsurance Group of America
RGA
$15.7B
| $24.5M | 0.04% |
262,520
+39,161
| +18% | +$3.46M |
|
|
SPLS
468
DELISTED
Staples Inc
SPLS
| $24.5M | 0.04% |
1,501,440
+14,000
| +0.9% | +$235K |
|
469
PTC
PTC
$13.7B
| $24.4M | 0.04% |
674,033
+156,050
| +30% | +$5.39M |
|
470
Estee Lauder
EL
$29B
| $24.2M | 0.04% |
291,513
-80
| -0% | -$6.3K |
|
|
DRE
471
DELISTED
Duke Realty Corp.
DRE
| $24.2M | 0.04% |
1,112,970
-3,440,613
| -76% | -$73.9M |
|
|
NBL
472
DELISTED
Noble Energy, Inc.
NBL
| $24.1M | 0.04% |
493,430
+6,964
| +1% | +$325K |
|
473
Moody's
MCO
$81.7B
| $24.1M | 0.04% |
232,377
-11,100
| -5% | -$1.07M |
|
474
Navient
NAVI
$774M
| $24.1M | 0.04% |
1,185,077
+291,620
| +33% | +$5.99M |
|
|
CDK
475
DELISTED
CDK Global, Inc.
CDK
| $24.1M | 0.04% |
514,993
+401,700
| +355% | +$18.3M |
|
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.