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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 | |
|---|---|---|---|---|---|---|
626
Graphic Packaging
GPK
$3.26B
| $16.3M | 0.03% |
1,123,587
+1,098,278
| +4,339% | +$16.1M |
|
|
SYA
627
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $16.3M | 0.03% |
695,706
+329,735
| +90% | +$7.38M |
|
|
CSC
628
DELISTED
Computer Sciences
CSC
| $16.3M | 0.03% |
592,904
-378,968
| -39% | -$10.5M |
|
|
SIR
629
DELISTED
SELECT INCOME REIT
SIR
| $16.3M | 0.03% |
1,483,022
+1,283,391
| +643% | +$14.2M |
|
630
Mativ Holdings
MATV
$448M
| $16.2M | 0.03% |
352,139
+267,243
| +315% | +$11.6M |
|
631
Allegiant Air
ALGT
$2.64B
| $16.2M | 0.03% |
84,186
+18,910
| +29% | +$3.39M |
|
|
LPNT
632
DELISTED
LifePoint Health, Inc.
LPNT
| $16.2M | 0.03% |
220,184
+68,900
| +46% | +$4.89M |
|
|
BMS
633
DELISTED
Bemis
BMS
| $16.1M | 0.03% |
348,025
+245,070
| +238% | +$11.4M |
|
634
Fluor
FLR
$7.29B
| $16.1M | 0.03% |
281,860
-11,800
| -4% | -$671K |
|
|
JOY
635
DELISTED
Joy Global Inc
JOY
| $16.1M | 0.03% |
410,474
+91,500
| +29% | +$3.88M |
|
|
HBI
636
DELISTED
Hanesbrands
HBI
| $16.1M | 0.03% |
479,220
+189,356
| +65% | +$5.74M |
|
637
U-Haul Holding Co
UHAL
$14B
| $16.1M | 0.03% |
485,870
+30,400
| +7% | +$940K |
|
638
Forum Energy Technologies
FET
$654M
| $16.1M | 0.03% |
40,947
+35,854
| +704% | +$13M |
|
639
Cato Corp
CATO
$65.9M
| $15.9M | 0.03% |
400,747
+262,492
| +190% | +$11.1M |
|
|
CHK
640
DELISTED
Chesapeake Energy Corporation
CHK
| $15.8M | 0.03% |
5,596
-1,172
| -17% | -$4.14M |
|
641
Textron
TXT
$16.6B
| $15.8M | 0.03% |
356,642
-127,700
| -26% | -$5.55M |
|
642
Dover
DOV
$27.2B
| $15.8M | 0.03% |
282,914
-369,704
| -57% | -$21.3M |
|
643
West Pharmaceutical
WST
$23.1B
| $15.8M | 0.03% |
262,076
+6,400
| +3% | +$341K |
|
644
Pentair
PNR
$10.2B
| $15.8M | 0.03% |
373,532
-29,467
| -7% | -$1.28M |
|
645
Affiliated Managers Group
AMG
$9.46B
| $15.7M | 0.03% |
73,022
-1,130
| -2% | -$238K |
|
|
SRCL
646
DELISTED
Stericycle Inc
SRCL
| $15.6M | 0.03% |
111,098
-530
| -0.5% | -$71.6K |
|
|
XL
647
DELISTED
XL Group Ltd.
XL
| $15.6M | 0.03% |
423,786
-21,400
| -5% | -$767K |
|
|
INP
648
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $15.6M | 0.03% |
210,421
-68,245
| -24% | -$5.11M |
|
|
PRXL
649
DELISTED
Parexel International Corp
PRXL
| $15.6M | 0.03% |
225,848
+98,600
| +77% | +$6.28M |
|
|
FNFG
650
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $15.6M | 0.03% |
1,760,233
+457,000
| +35% | +$3.9M |
|
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.