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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 | |
|---|---|---|---|---|---|---|
526
Seagate
STX
$193B
| $21.1M | 0.04% |
405,967
-2,020
| -0.5% | -$120K |
|
527
Genuine Parts
GPC
$17.1B
| $21M | 0.04% |
225,412
-2,350
| -1% | -$226K |
|
528
Pultegroup
PHM
$24.5B
| $21M | 0.04% |
944,841
-15,000
| -2% | -$327K |
|
|
RHT
529
DELISTED
Red Hat Inc
RHT
| $20.9M | 0.04% |
276,423
+29,400
| +12% | +$1.99M |
|
530
Nucor
NUE
$56.4B
| $20.9M | 0.04% |
439,001
-170,000
| -28% | -$7.94M |
|
531
Wipro
WIT
$18.5B
| $20.8M | 0.04% |
8,326,267
+7,926,907
| +1,985% | +$19.4M |
|
|
DCH
532
Dauch Corp
DCH
$1.3B
| $20.7M | 0.04% |
801,053
+727,992
| +996% | +$17.9M |
|
533
Clorox
CLX
$11.6B
| $20.7M | 0.04% |
187,139
+2,760
| +1% | +$300K |
|
534
Essex Property Trust
ESS
$18.9B
| $20.6M | 0.04% |
89,662
+4,160
| +5% | +$942K |
|
535
Northern Trust
NTRS
$22.2B
| $20.6M | 0.04% |
295,600
+2,300
| +0.8% | +$157K |
|
536
Rockwell Automation
ROK
$51.4B
| $20.5M | 0.04% |
176,448
-3,890
| -2% | -$437K |
|
|
SYNT
537
DELISTED
Syntel Inc
SYNT
| $20.4M | 0.04% |
395,222
-140,500
| -26% | -$6.68M |
|
538
Ryder
R
$10.3B
| $20.4M | 0.04% |
215,392
-320
| -0.1% | -$29.4K |
|
539
Amkor Technology
AMKR
$16.1B
| $20.4M | 0.04% |
2,303,621
+1,709,661
| +288% | +$13.9M |
|
540
Brinker International
EAT
$8.02B
| $20.3M | 0.04% |
330,520
+127,100
| +62% | +$7.65M |
|
541
W.W. Grainger
GWW
$65.3B
| $20.3M | 0.04% |
86,239
-5,130
| -6% | -$1.22M |
|
542
Stanley Black & Decker
SWK
$14.2B
| $20.3M | 0.04% |
213,167
-6,420
| -3% | -$615K |
|
|
BERY
543
DELISTED
Berry Global Group, Inc.
BERY
| $20.3M | 0.04% |
610,988
+603,692
| +8,274% | +$19M |
|
|
CTRA
544
DELISTED
Coterra Energy
CTRA
| $20.3M | 0.04% |
686,938
-8,900
| -1% | -$252K |
|
|
LVLT
545
DELISTED
Level 3 Communications Inc
LVLT
| $20.2M | 0.04% |
374,525
+6,420
| +2% | +$335K |
|
|
VAL
546
DELISTED
Valspar
VAL
| $20M | 0.03% |
238,579
+110,900
| +87% | +$9.54M |
|
547
Agilent Technologies
A
$39.1B
| $20M | 0.03% |
482,216
+48,800
| +11% | +$1.97M |
|
548
Radian Group
RDN
$5.14B
| $20M | 0.03% |
1,193,017
+1,121,566
| +1,570% | +$18.3M |
|
|
CLDT
549
Chatham Lodging
CLDT
$630M
| $20M | 0.03% |
680,350
+329,397
| +94% | +$9.88M |
|
550
Goodyear
GT
$2.07B
| $20M | 0.03% |
737,784
-9,200
| -1% | -$240K |
|
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.