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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 | |
|---|---|---|---|---|---|---|
|
TUP
601
DELISTED
Tupperware Brands Corporation
TUP
| $17.4M | 0.03% |
251,724
-13,500
| -5% | -$912K |
|
|
CVG
602
DELISTED
Convergys
CVG
| $17.4M | 0.03% |
759,677
+684,631
| +912% | +$14.5M |
|
603
Carlisle Companies
CSL
$13.6B
| $17.4M | 0.03% |
187,516
-533,700
| -74% | -$49.2M |
|
604
Matsons
MATX
$6.37B
| $17.4M | 0.03% |
411,780
+316,465
| +332% | +$12M |
|
605
OGE Energy
OGE
$10.3B
| $17.3M | 0.03% |
546,876
-12,930
| -2% | -$433K |
|
|
MTOR
606
DELISTED
MERITOR, Inc.
MTOR
| $17.2M | 0.03% |
1,367,158
+965,236
| +240% | +$13.4M |
|
607
Fulton Financial
FULT
$4.7B
| $17.2M | 0.03% |
1,395,975
-378,990
| -21% | -$4.54M |
|
|
DNB
608
DELISTED
Dun & Bradstreet
DNB
| $17.1M | 0.03% |
133,417
-1,810
| -1% | -$227K |
|
609
Expeditors International
EXPD
$22.9B
| $17.1M | 0.03% |
354,304
-27,900
| -7% | -$1.28M |
|
610
Motorola Solutions
MSI
$69.4B
| $16.9M | 0.03% |
253,716
-32,600
| -11% | -$2.16M |
|
|
ALTR
611
DELISTED
Altera Corp
ALTR
| $16.9M | 0.03% |
394,028
-7,900
| -2% | -$283K |
|
612
Assurant
AIZ
$13.7B
| $16.9M | 0.03% |
274,983
-9,600
| -3% | -$608K |
|
|
NPBC
613
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $16.8M | 0.03% |
1,564,390
+1,180,061
| +307% | +$12.3M |
|
614
Harley-Davidson
HOG
$2.68B
| $16.8M | 0.03% |
276,778
-4,260
| -2% | -$268K |
|
615
Ametek
AME
$55.5B
| $16.8M | 0.03% |
319,598
-451,700
| -59% | -$23.1M |
|
|
AHT
616
Ashford Hospitality Trust
AHT
$21M
| $16.8M | 0.03% |
1,766
+1,371
| +347% | +$14M |
|
617
Lam Research
LRCX
$382B
| $16.8M | 0.03% |
2,387,950
+278,000
| +13% | +$2.2M |
|
|
COL
618
DELISTED
Rockwell Collins
COL
| $16.7M | 0.03% |
173,220
-2,200
| -1% | -$197K |
|
619
Labcorp
LH
$24.3B
| $16.6M | 0.03% |
153,596
-64,606
| -30% | -$6.64M |
|
620
O-I Glass
OI
$1.39B
| $16.6M | 0.03% |
710,769
+40,400
| +6% | +$990K |
|
621
Selective Insurance
SIGI
$5.74B
| $16.5M | 0.03% |
569,440
+395,267
| +227% | +$10.9M |
|
|
EXPR
622
DELISTED
Express, Inc.
EXPR
| $16.5M | 0.03% |
50,007
+45,397
| +985% | +$13.1M |
|
|
ADT
623
DELISTED
ADT Corp
ADT
| $16.5M | 0.03% |
398,001
+34,990
| +10% | +$1.31M |
|
|
ITG
624
DELISTED
Investment Technology Group Inc
ITG
| $16.5M | 0.03% |
543,039
+403,211
| +288% | +$9.27M |
|
|
SFG
625
DELISTED
STANCORP FINL GRP
SFG
| $16.4M | 0.03% |
239,308
+89,754
| +60% | +$5.97M |
|
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.