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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 | |
|---|---|---|---|---|---|---|
551
Murphy Oil
MUR
$5.58B
| $19.9M | 0.03% |
426,169
-600
| -0.1% | -$29K |
|
|
ENDP
552
DELISTED
Endo International plc
ENDP
| $19.7M | 0.03% |
219,740
-200,907
| -48% | -$16.8M |
|
553
Hershey
HSY
$35.4B
| $19.7M | 0.03% |
194,891
-670
| -0.3% | -$69.9K |
|
|
HSP
554
DELISTED
HOSPIRA INC
HSP
| $19.6M | 0.03% |
223,048
+1,600
| +0.7% | +$125K |
|
|
HAR
555
DELISTED
Harman International Industries
HAR
| $19.5M | 0.03% |
146,242
+52,670
| +56% | +$6.55M |
|
556
Genworth Financial
GNW
$3.8B
| $19.5M | 0.03% |
2,661,797
-4,591,200
| -63% | -$34.9M |
|
|
POLY
557
DELISTED
Plantronics, Inc.
POLY
| $19.4M | 0.03% |
367,202
+33,302
| +10% | +$1.7M |
|
558
MDU Resources
MDU
$4.44B
| $19.4M | 0.03% |
2,385,600
+170,469
| +8% | +$1.45M |
|
559
New Jersey Resources
NJR
$6.06B
| $19.3M | 0.03% |
621,284
+259,800
| +72% | +$8.15M |
|
|
AAT
560
American Assets Trust
AAT
$1.49B
| $19.2M | 0.03% |
442,936
+69,800
| +19% | +$2.98M |
|
|
FINL
561
DELISTED
Finish Line
FINL
| $19.1M | 0.03% |
780,938
+311,418
| +66% | +$7.49M |
|
562
iShares China Large-Cap ETF
FXI
$4.31B
| $19M | 0.03% |
427,880
+1,100
| +0.3% | +$46.8K |
|
563
CarMax
KMX
$8.27B
| $19M | 0.03% |
275,171
-5,400
| -2% | -$352K |
|
564
Unifirst Corp
UNF
$5.32B
| $19M | 0.03% |
161,049
+63,071
| +64% | +$7.45M |
|
565
Brown-Forman Class B
BF.B
$12B
| $18.9M | 0.03% |
653,241
-26,953
| -4% | -$777K |
|
|
HOT
566
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $18.7M | 0.03% |
224,481
-358,846
| -62% | -$28.1M |
|
567
Expedia Group
EXPE
$31.2B
| $18.7M | 0.03% |
198,905
-26,700
| -12% | -$2.37M |
|
568
Fair Isaac
FICO
$28.7B
| $18.7M | 0.03% |
210,900
+30,300
| +17% | +$2.44M |
|
569
Regal Rexnord
RRX
$14.2B
| $18.5M | 0.03% |
231,578
+193,810
| +513% | +$14.5M |
|
|
SLH
570
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $18.5M | 0.03% |
358,149
-149,100
| -29% | -$7.86M |
|
|
HW
571
DELISTED
Headwaters Inc
HW
| $18.5M | 0.03% |
1,006,708
+546,000
| +119% | +$8.59M |
|
572
NiSource
NI
$22.4B
| $18.4M | 0.03% |
1,062,413
+20,360
| +2% | +$345K |
|
573
Pitney Bowes
PBI
$2.42B
| $18.4M | 0.03% |
789,691
-430,705
| -35% | -$10M |
|
574
DaVita
DVA
$15.1B
| $18.4M | 0.03% |
225,984
-500
| -0.2% | -$38.4K |
|
|
UMPQ
575
DELISTED
Umpqua Holdings Corp
UMPQ
| $18.3M | 0.03% |
1,066,947
+907,798
| +570% | +$15M |
|
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.