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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 | |
|---|---|---|---|---|---|---|
|
TECD
651
DELISTED
Tech Data Corp
TECD
| $15.5M | 0.03% |
268,467
-77,700
| -22% | -$4.54M |
|
|
LOGM
652
DELISTED
LogMein, Inc.
LOGM
| $15.5M | 0.03% |
276,863
-9,650
| -3% | -$494K |
|
653
Advanced Energy
AEIS
$12.2B
| $15.4M | 0.03% |
601,887
+500,124
| +491% | +$12.7M |
|
|
LHO
654
DELISTED
LaSalle Hotel Properties
LHO
| $15.4M | 0.03% |
397,432
+257,724
| +184% | +$10.4M |
|
655
J.M. Smucker
SJM
$12.6B
| $15.4M | 0.03% |
133,075
-220
| -0.2% | -$24.1K |
|
|
CVSA
656
Covista Inc
CVSA
$3.94B
| $15.4M | 0.03% |
461,245
+154,961
| +51% | +$6.01M |
|
|
LLTC
657
DELISTED
Linear Technology Corp
LLTC
| $15.4M | 0.03% |
328,566
+12,100
| +4% | +$566K |
|
658
Hanover Insurance
THG
$7.63B
| $15.4M | 0.03% |
211,847
+134,532
| +174% | +$9.53M |
|
|
MZTI
659
The Marzetti Company
MZTI
$2.94B
| $15.4M | 0.03% |
161,298
+49,500
| +44% | +$4.54M |
|
660
AGCO
AGCO
$8.78B
| $15.3M | 0.03% |
321,210
+64,170
| +25% | +$3.01M |
|
|
AYR
661
DELISTED
Aircastle Ltd
AYR
| $15.3M | 0.03% |
679,647
+590,853
| +665% | +$12.8M |
|
|
BRCD
662
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $15.3M | 0.03% |
1,285,726
+789,579
| +159% | +$9.42M |
|
663
NCR Voyix
VYX
$1.06B
| $15.2M | 0.03% |
840,040
-173,269
| -17% | -$3.01M |
|
664
AGNC Investment
AGNC
$12.3B
| $15.2M | 0.03% |
711,566
-1,282,700
| -64% | -$27.7M |
|
|
FMER
665
DELISTED
FIRSTMERIT CORP
FMER
| $15.2M | 0.03% |
795,279
+670,366
| +537% | +$12.1M |
|
666
Mohawk Industries
MHK
$6.9B
| $15.1M | 0.03% |
81,519
-820
| -1% | -$142K |
|
667
Tractor Supply
TSCO
$16.3B
| $15.1M | 0.03% |
887,850
-9,500
| -1% | -$159K |
|
|
WSTC
668
DELISTED
West Corporation
WSTC
| $15.1M | 0.03% |
447,137
+293,637
| +191% | +$9.75M |
|
669
WEC Energy
WEC
$37.7B
| $15.1M | 0.03% |
304,597
-7,600
| -2% | -$397K |
|
670
Hope Bancorp
HOPE
$1.72B
| $15M | 0.03% |
1,035,126
+514,051
| +99% | +$7.06M |
|
671
Invesco Preferred ETF
PGX
$3.84B
| $14.9M | 0.03% |
998,176
+472,300
| +90% | +$7M |
|
672
Greif
GEF
$4.47B
| $14.9M | 0.03% |
378,182
+222,670
| +143% | +$9.11M |
|
673
Kirby Corp
KEX
$7.95B
| $14.8M | 0.03% |
197,630
-4,400
| -2% | -$339K |
|
674
Korn Ferry
KFY
$3.98B
| $14.8M | 0.03% |
451,011
+239,708
| +113% | +$7.26M |
|
675
Flowers Foods
FLO
$1.64B
| $14.8M | 0.03% |
649,846
+406,500
| +167% | +$8.44M |
|
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.