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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 | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$392B
| $325M | 0.56% |
2,745,015
-265,050
| -9% | -$29.4M |
|
27
Amgen
AMGN
$198B
| $324M | 0.56% |
2,026,107
+308,930
| +18% | +$48.7M |
|
28
Verizon
VZ
$185B
| $321M | 0.56% |
6,596,997
-609,230
| -8% | -$29.4M |
|
29
Gilead Sciences
GILD
$162B
| $316M | 0.55% |
3,222,078
-234,590
| -7% | -$23.8M |
|
30
Comcast
CMCSA
$84B
| $299M | 0.52% |
10,593,468
-882,480
| -8% | -$25.4M |
|
31
Goldman Sachs
GS
$324B
| $299M | 0.52% |
1,590,993
+3,150
| +0.2% | +$586K |
|
32
iShares MSCI EAFE ETF
EFA
$77.1B
| $296M | 0.51% |
4,611,145
-430,890
| -9% | -$27.1M |
|
33
Union Pacific
UNP
$174B
| $294M | 0.51% |
2,714,974
-65,560
| -2% | -$7.69M |
|
34
AbbVie
ABBV
$448B
| $287M | 0.5% |
4,909,177
+489,530
| +11% | +$29.6M |
|
35
McDonald's
MCD
$187B
| $270M | 0.47% |
2,771,457
-68,390
| -2% | -$6.49M |
|
36
Visa
V
$672B
| $266M | 0.46% |
4,067,232
+56,040
| +1% | +$3.71M |
|
37
CVS Health
CVS
$138B
| $263M | 0.46% |
2,548,975
-70,150
| -3% | -$7.1M |
|
38
Altria Group
MO
$121B
| $257M | 0.44% |
5,129,594
+1,602,300
| +45% | +$85.1M |
|
39
Qualcomm
QCOM
$185B
| $256M | 0.44% |
3,693,943
-952,750
| -21% | -$67.1M |
|
40
IBM
IBM
$193B
| $256M | 0.44% |
1,667,576
-137,361
| -8% | -$20.8M |
|
41
Bristol-Myers Squibb
BMY
$124B
| $253M | 0.44% |
3,916,646
-487,800
| -11% | -$30.5M |
|
42
Meta Platforms (Facebook)
META
$1.59T
| $251M | 0.43% |
3,050,656
-114,750
| -4% | -$8.99M |
|
43
Coca-Cola
KO
$354B
| $250M | 0.43% |
6,172,379
+745,040
| +14% | +$31.2M |
|
44
HP
HPQ
$23B
| $249M | 0.43% |
17,597,589
-167,792
| -0.9% | -$2.77M |
|
45
Texas Instruments
TXN
$268B
| $238M | 0.41% |
4,169,351
-74,800
| -2% | -$4.2M |
|
46
Medtronic
MDT
$105B
| $228M | 0.4% |
2,925,943
+1,164,027
| +66% | +$88.2M |
|
47
Home Depot
HD
$330B
| $224M | 0.39% |
1,974,239
-644,810
| -25% | -$71.1M |
|
|
AET
48
DELISTED
Aetna Inc
AET
| $224M | 0.39% |
2,099,517
+6,180
| +0.3% | +$605K |
|
49
Phillips 66
PSX
$84.8B
| $218M | 0.38% |
2,767,451
+21,990
| +0.8% | +$1.61M |
|
50
iShares Core US Aggregate Bond ETF
AGG
$138B
| $214M | 0.37% |
1,920,897
+290,710
| +18% | +$32.3M |
|
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.