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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 | |
|---|---|---|---|---|---|---|
576
Saic
SAIC
$5.03B
| $18.3M | 0.03% |
356,352
+323,736
| +993% | +$16.9M |
|
577
Leidos
LDOS
$14.1B
| $18.2M | 0.03% |
434,623
+44,200
| +11% | +$1.92M |
|
578
Methode Electronics
MEI
$543M
| $18.2M | 0.03% |
386,990
-9,806
| -2% | -$392K |
|
579
GameStop
GME
$9.5B
| $18.1M | 0.03% |
1,911,100
+415,200
| +28% | +$3.9M |
|
580
Las Vegas Sands
LVS
$30.5B
| $18.1M | 0.03% |
329,125
-1,259,500
| -79% | -$70.2M |
|
581
Akamai
AKAM
$16.8B
| $18M | 0.03% |
253,881
-213,980
| -46% | -$14.1M |
|
582
Church & Dwight Co
CHD
$23.1B
| $18M | 0.03% |
421,332
+51,400
| +14% | +$2.14M |
|
|
WDR
583
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $17.9M | 0.03% |
361,873
-290,990
| -45% | -$13.9M |
|
584
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $17.9M | 0.03% |
147,200
+75,200
| +104% | +$9.12M |
|
585
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $17.9M | 0.03% |
197,400
| – | – |
|
586
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $17.8M | 0.03% |
322,348
-82,000
| -20% | -$4.52M |
|
|
AAWW
587
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $17.8M | 0.03% |
414,279
+328,428
| +383% | +$15.3M |
|
|
SNDK
588
DELISTED
SANDISK CORP
SNDK
| $17.8M | 0.03% |
279,540
-13,500
| -5% | -$1.1M |
|
589
Royal Caribbean
RCL
$78.7B
| $17.8M | 0.03% |
217,225
+5,850
| +3% | +$463K |
|
590
BorgWarner
BWA
$13.2B
| $17.8M | 0.03% |
333,961
-2,159
| -0.6% | -$110K |
|
591
Bunge Global
BG
$23.6B
| $17.8M | 0.03% |
215,705
-198,550
| -48% | -$17M |
|
|
VRE
592
DELISTED
Veris Residential
VRE
| $17.8M | 0.03% |
921,401
+261,461
| +40% | +$5.05M |
|
|
GMCR
593
DELISTED
KEURIG GREEN MTN INC
GMCR
| $17.7M | 0.03% |
158,145
-1,110
| -0.7% | -$139K |
|
594
iShares Global 100 ETF
IOO
$8.56B
| $17.6M | 0.03% |
457,842
| – | – |
|
|
HSNI
595
DELISTED
HSN, Inc.
HSNI
| $17.6M | 0.03% |
257,634
-26,970
| -9% | -$1.9M |
|
|
NLSN
596
DELISTED
Nielsen Holdings plc
NLSN
| $17.6M | 0.03% |
394,128
-38,485
| -9% | -$1.69M |
|
597
Under Armour
UAA
$3B
| $17.4M | 0.03% |
434,112
-1,470
| -0.3% | -$53.7K |
|
598
Teleflex
TFX
$5.85B
| $17.4M | 0.03% |
143,956
+81,060
| +129% | +$9.38M |
|
599
NetApp
NTAP
$32.9B
| $17.4M | 0.03% |
490,503
+62,400
| +15% | +$2.38M |
|
600
Autodesk
ADSK
$44.3B
| $17.4M | 0.03% |
296,527
+900
| +0.3% | +$53.3K |
|
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.