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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 | |
|---|---|---|---|---|---|---|
476
First American
FAF
$7.67B
| $24.1M | 0.04% |
674,424
+569,174
| +541% | +$19.8M |
|
477
LXP Industrial Trust
LXP
$3.53B
| $24M | 0.04% |
488,214
-415,069
| -46% | -$22.5M |
|
|
MNK
478
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $24M | 0.04% |
189,299
+44,800
| +31% | +$5.12M |
|
479
Dick's Sporting Goods
DKS
$18.4B
| $24M | 0.04% |
420,385
-158,100
| -27% | -$8.67M |
|
|
PLCM
480
DELISTED
POLYCOM INC
PLCM
| $23.9M | 0.04% |
1,786,162
+833,168
| +87% | +$11.1M |
|
481
Cal-Maine
CALM
$4.28B
| $23.7M | 0.04% |
606,076
-247,876
| -29% | -$9.16M |
|
482
Amphenol
APH
$188B
| $23.7M | 0.04% |
1,606,528
-19,600
| -1% | -$274K |
|
|
PDCE
483
DELISTED
PDC Energy, Inc.
PDCE
| $23.6M | 0.04% |
436,286
+356,400
| +446% | +$17.3M |
|
|
Y
484
DELISTED
Alleghany Corp
Y
| $23.3M | 0.04% |
47,788
+12,390
| +35% | +$5.8M |
|
|
BRS
485
DELISTED
Bristow Group, Inc.
BRS
| $23.3M | 0.04% |
427,416
+347,573
| +435% | +$20.6M |
|
486
Keurig Dr Pepper
KDP
$40.4B
| $23.3M | 0.04% |
296,492
-1,230
| -0.4% | -$95.1K |
|
487
Century Aluminum
CENX
$4.57B
| $23.2M | 0.04% |
1,684,711
+1,052,200
| +166% | +$21.2M |
|
488
Popular Inc
BPOP
$11B
| $23.2M | 0.04% |
673,504
+651,220
| +2,922% | +$21.5M |
|
|
LCI
489
DELISTED
Lannett Company, Inc.
LCI
| $23.1M | 0.04% |
85,392
-2,800
| -3% | -$636K |
|
|
LXK
490
DELISTED
Lexmark Intl Inc
LXK
| $23.1M | 0.04% |
545,929
-11,800
| -2% | -$486K |
|
491
Old National Bancorp
ONB
$10.1B
| $23.1M | 0.04% |
1,626,202
+1,128,843
| +227% | +$15.8M |
|
492
Rithm Capital
RITM
$5.09B
| $22.9M | 0.04% |
1,524,238
+910,938
| +149% | +$12.6M |
|
493
Invesco
IVZ
$13.3B
| $22.9M | 0.04% |
576,069
-2,530
| -0.4% | -$98.8K |
|
|
KS
494
DELISTED
KapStone Paper and Pack Corp.
KS
| $22.8M | 0.04% |
693,862
+454,522
| +190% | +$14.5M |
|
|
WOOF
495
DELISTED
VCA Inc.
WOOF
| $22.8M | 0.04% |
415,292
+228,970
| +123% | +$12M |
|
496
Woodward
WWD
$25B
| $22.7M | 0.04% |
445,334
+400,423
| +892% | +$19.1M |
|
497
Packaging Corp of America
PKG
$22.7B
| $22.7M | 0.04% |
290,315
+17,300
| +6% | +$1.37M |
|
498
Universal Health Services
UHS
$9.43B
| $22.7M | 0.04% |
192,442
-257,550
| -57% | -$28.5M |
|
499
Best Buy
BBY
$18B
| $22.6M | 0.04% |
599,115
-123,410
| -17% | -$4.72M |
|
|
K
500
DELISTED
Kellanova
K
| $22.6M | 0.04% |
364,432
-825,269
| -69% | -$50.5M |
|
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.