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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 | |
|---|---|---|---|---|---|---|
501
Williams-Sonoma
WSM
$26.7B
| $22.5M | 0.04% |
565,378
+399,800
| +241% | +$15.9M |
|
|
TYC
502
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $22.5M | 0.04% |
499,260
-5,157
| -1% | -$230K |
|
503
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $22.5M | 0.04% |
238,000
| – | – |
|
|
AHL
504
DELISTED
ASPEN Insurance Holding Limited
AHL
| $22.5M | 0.04% |
476,570
+181,231
| +61% | +$8.19M |
|
505
Weyerhaeuser
WY
$17.3B
| $22.5M | 0.04% |
678,080
-48,100
| -7% | -$1.68M |
|
506
Marriott International
MAR
$98.7B
| $22.5M | 0.04% |
279,555
-5,300
| -2% | -$422K |
|
507
Piper Sandler
PIPR
$5.14B
| $22.4M | 0.04% |
1,710,468
+888,052
| +108% | +$12.1M |
|
508
Trane Technologies
TT
$106B
| $22.4M | 0.04% |
329,353
-5,150
| -2% | -$340K |
|
509
Globe Life
GL
$13.5B
| $22.3M | 0.04% |
406,117
-4,400
| -1% | -$234K |
|
|
HES
510
DELISTED
Hess
HES
| $22.3M | 0.04% |
328,117
-17,570
| -5% | -$1.25M |
|
511
Oshkosh
OSK
$9.67B
| $22.3M | 0.04% |
456,323
-358,200
| -44% | -$16.4M |
|
512
GATX Corp
GATX
$6.55B
| $22.3M | 0.04% |
383,751
+291,127
| +314% | +$17M |
|
513
Lamar Advertising Co
LAMR
$16.2B
| $22.2M | 0.04% |
374,129
+316,500
| +549% | +$18.1M |
|
514
iShares US Real Estate ETF
IYR
$4.59B
| $22.2M | 0.04% |
279,300
| – | – |
|
515
M&T Bank
MTB
$36.2B
| $22M | 0.04% |
173,224
+20
| +0% | +$2.42K |
|
516
Charles River Laboratories
CRL
$10.9B
| $22M | 0.04% |
277,309
-3,240
| -1% | -$239K |
|
|
SIAL
517
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $21.7M | 0.04% |
157,047
-9,080
| -5% | -$1.25M |
|
518
Steel Dynamics
STLD
$35.6B
| $21.7M | 0.04% |
1,078,703
+906,340
| +526% | +$16.9M |
|
|
TCF
519
DELISTED
TCF Financial Corporation
TCF
| $21.5M | 0.04% |
1,367,381
+509,746
| +59% | +$7.85M |
|
520
Adeia
ADEA
$2.86B
| $21.5M | 0.04% |
2,015,364
+250,236
| +14% | +$2.56M |
|
521
NVR
NVR
$17.2B
| $21.5M | 0.04% |
16,164
-80
| -0.5% | -$105K |
|
522
Paychex
PAYX
$40.4B
| $21.4M | 0.04% |
430,612
-45,700
| -10% | -$2.22M |
|
523
WaFd
WAFD
$2.72B
| $21.3M | 0.04% |
977,910
+589,651
| +152% | +$12.4M |
|
524
Nasdaq
NDAQ
$51.5B
| $21.1M | 0.04% |
1,244,877
-314,700
| -20% | -$5.12M |
|
525
Eversource Energy
ES
$28.2B
| $21.1M | 0.04% |
418,193
+6,100
| +1% | +$321K |
|
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.