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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 | |
|---|---|---|---|---|---|---|
|
KSU
676
DELISTED
Kansas City Southern
KSU
| $14.8M | 0.03% |
144,562
-4,140
| -3% | -$469K |
|
|
AMTG
677
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $14.7M | 0.03% |
924,290
+552,181
| +148% | +$8.74M |
|
|
CTXS
678
DELISTED
Citrix Systems Inc
CTXS
| $14.7M | 0.03% |
289,243
+9,732
| +3% | +$479K |
|
679
ITT
ITT
$17.5B
| $14.7M | 0.03% |
367,963
+75,340
| +26% | +$2.94M |
|
|
JWN
680
DELISTED
Nordstrom
JWN
| $14.7M | 0.03% |
182,808
-2,300
| -1% | -$182K |
|
|
SPR
681
DELISTED
Spirit AeroSystems
SPR
| $14.7M | 0.03% |
281,001
-490,790
| -64% | -$23.5M |
|
682
Avery Dennison
AVY
$12.3B
| $14.7M | 0.03% |
276,996
-6,900
| -2% | -$365K |
|
683
Equifax
EFX
$20.3B
| $14.6M | 0.03% |
157,325
-2,650
| -2% | -$235K |
|
684
Fastenal
FAST
$54B
| $14.6M | 0.03% |
1,411,372
-13,200
| -0.9% | -$143K |
|
685
C.H. Robinson
CHRW
$22B
| $14.6M | 0.03% |
199,622
-248,320
| -55% | -$18.1M |
|
686
Universal Insurance Holdings
UVE
$1.16B
| $14.6M | 0.03% |
570,611
+349,685
| +158% | +$8.22M |
|
687
Henry Schein
HSIC
$9.74B
| $14.6M | 0.03% |
266,302
+110,313
| +71% | +$6.06M |
|
|
XLNX
688
DELISTED
Xilinx Inc
XLNX
| $14.5M | 0.03% |
343,685
-5,870
| -2% | -$241K |
|
|
ANN
689
DELISTED
ANN INC
ANN
| $14.5M | 0.03% |
352,837
+236,700
| +204% | +$8.66M |
|
690
First Interstate BancSystem
FIBK
$3.7B
| $14.4M | 0.03% |
518,143
+366,016
| +241% | +$9.56M |
|
691
Kimco Realty
KIM
$17.6B
| $14.4M | 0.02% |
535,116
-1,300
| -0.2% | -$34.9K |
|
|
LVNTA
692
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $14.4M | 0.02% |
341,852
+332,100
| +3,405% | +$12.9M |
|
|
PVTB
693
DELISTED
PrivateBancorp Inc
PVTB
| $14.3M | 0.02% |
406,897
+22,887
| +6% | +$773K |
|
|
AEGN
694
DELISTED
Aegion Corp
AEGN
| $14.3M | 0.02% |
789,756
+675,193
| +589% | +$11.6M |
|
695
IDEX
IEX
$16.5B
| $14.2M | 0.02% |
187,284
-140,900
| -43% | -$10.6M |
|
|
BDN
696
Brandywine Realty Trust
BDN
$551M
| $14.1M | 0.02% |
883,555
+43,410
| +5% | +$698K |
|
697
Lazard
LAZ
$4.37B
| $14.1M | 0.02% |
268,045
-4,550
| -2% | -$224K |
|
698
NVIDIA
NVDA
$5.01T
| $14.1M | 0.02% |
26,928,320
-1,420,000
| -5% | -$755K |
|
699
Moog Inc Class A
MOG.A
$13B
| $14M | 0.02% |
186,476
+96,238
| +107% | +$7.11M |
|
|
PLL
700
DELISTED
PALL CORP
PLL
| $14M | 0.02% |
139,374
-150
| -0.1% | -$15.2K |
|
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.