We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
MSCI
MSCI
$40B
| $14M | 0.02% |
228,078
+148,200
| +186% | +$8.27M |
|
702
Casey's General Stores
CASY
$31.9B
| $13.8M | 0.02% |
153,645
+64,000
| +71% | +$5.76M |
|
|
IPXL
703
DELISTED
Impax Laboratories, Inc.
IPXL
| $13.8M | 0.02% |
294,781
-206,200
| -41% | -$8.2M |
|
704
McCormick & Company Non-Voting
MKC
$13.4B
| $13.8M | 0.02% |
358,200
-15,860
| -4% | -$589K |
|
705
JetBlue
JBLU
$1.96B
| $13.7M | 0.02% |
711,926
+448,339
| +170% | +$7.63M |
|
706
Ameren
AEE
$31.5B
| $13.7M | 0.02% |
324,374
-247,330
| -43% | -$10.8M |
|
707
Newell Brands
NWL
$2.16B
| $13.6M | 0.02% |
349,090
-4,240
| -1% | -$163K |
|
708
Waters Corp
WAT
$36.8B
| $13.6M | 0.02% |
109,159
-2,290
| -2% | -$273K |
|
709
Benchmark Electronics
BHE
$2.91B
| $13.5M | 0.02% |
562,230
+204,250
| +57% | +$4.88M |
|
710
Wynn Resorts
WYNN
$10.1B
| $13.4M | 0.02% |
106,619
-30
| -0% | -$4.28K |
|
|
AWH
711
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $13.4M | 0.02% |
331,777
+263,386
| +385% | +$10.4M |
|
|
PMT
712
PennyMac Mortgage Investment
PMT
$849M
| $13.4M | 0.02% |
629,353
+572,643
| +1,010% | +$12.4M |
|
713
Cintas
CTAS
$82.4B
| $13.4M | 0.02% |
656,340
-45,160
| -6% | -$916K |
|
714
La-Z-Boy
LZB
$1.59B
| $13.4M | 0.02% |
475,260
+31,500
| +7% | +$837K |
|
|
XEC
715
DELISTED
CIMAREX ENERGY CO
XEC
| $13.4M | 0.02% |
116,004
-230
| -0.2% | -$24.7K |
|
716
Stepan Co
SCL
$1.31B
| $13.3M | 0.02% |
320,179
+162,019
| +102% | +$6.45M |
|
717
Republic Services
RSG
$66.7B
| $13.3M | 0.02% |
328,140
-3,900
| -1% | -$159K |
|
718
Jazz Pharmaceuticals
JAZZ
$15.9B
| $13.3M | 0.02% |
76,995
-14,100
| -15% | -$2.42M |
|
|
HI
719
DELISTED
Hillenbrand
HI
| $13.3M | 0.02% |
430,550
+288,333
| +203% | +$9.06M |
|
720
Strategy Inc
MSTR
$33.5B
| $13.3M | 0.02% |
784,760
+200,600
| +34% | +$3.39M |
|
|
MITT
721
TPG Mortgage Investment Trust
MITT
$230M
| $13.2M | 0.02% |
234,179
+123,327
| +111% | +$6.9M |
|
722
Encore Capital Group
ECPG
$1.93B
| $13.2M | 0.02% |
318,139
+242,491
| +321% | +$10.1M |
|
|
OCR
723
DELISTED
OMNICARE INC
OCR
| $13.1M | 0.02% |
170,609
-35,640
| -17% | -$2.71M |
|
724
SS&C Technologies
SSNC
$17.8B
| $13.1M | 0.02% |
421,006
+20,400
| +5% | +$606K |
|
725
Avista
AVA
$3.47B
| $13.1M | 0.02% |
383,255
+204,195
| +114% | +$7.13M |
|
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.