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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 | |
|---|---|---|---|---|---|---|
|
51
Target
TGT
$61.1B
| $209M | 0.36% |
2,552,276
+1,694,990
| +198% | +$131M |
|
52
Kroger
KR
$34.2B
| $206M | 0.36% |
5,385,292
-968,968
| -15% | -$34.6M |
|
53
Prologis
PLD
$135B
| $206M | 0.36% |
4,736,751
+1,213,572
| +34% | +$53.2M |
|
54
LyondellBasell Industries
LYB
$19.9B
| $196M | 0.34% |
2,236,639
-1,850
| -0.1% | -$156K |
|
55
Valero Energy
VLO
$90.6B
| $192M | 0.33% |
3,024,273
-343,300
| -10% | -$19.2M |
|
56
Philip Morris
PM
$298B
| $192M | 0.33% |
2,545,860
-416,000
| -14% | -$33.8M |
|
|
57
United Parcel Service
UPS
$97B
| $192M | 0.33% |
1,977,814
+972,700
| +97% | +$99.8M |
|
|
AGN
58
DELISTED
Allergan plc
AGN
| $191M | 0.33% |
641,257
+191,098
| +42% | +$54.5M |
|
59
Lowe's Companies
LOW
$113B
| $190M | 0.33% |
2,553,226
-284,530
| -10% | -$20.4M |
|
60
Southwest Airlines
LUV
$21.9B
| $189M | 0.33% |
4,267,398
-34,090
| -0.8% | -$1.49M |
|
61
General Dynamics
GD
$103B
| $188M | 0.33% |
1,383,936
-7,117
| -0.5% | -$976K |
|
62
Amazon
AMZN
$2.51T
| $187M | 0.33% |
10,077,500
+208,500
| +2% | +$3.67M |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $187M | 0.32% |
1,623,452
-229,440
| -12% | -$27.4M |
|
64
Northrop Grumman
NOC
$75.8B
| $185M | 0.32% |
1,151,775
+528,690
| +85% | +$84.5M |
|
65
FedEx
FDX
$74.7B
| $177M | 0.31% |
1,069,932
-121,920
| -10% | -$21.2M |
|
66
3M
MMM
$87.5B
| $177M | 0.31% |
1,282,729
+263,754
| +26% | +$36.3M |
|
|
PPL
67
PPL Corp
PPL
$27.3B
| $176M | 0.3% |
5,605,711
+516,878
| +10% | +$16.6M |
|
68
American International
AIG
$41.4B
| $173M | 0.3% |
3,161,781
+234,020
| +8% | +$12.5M |
|
69
Elevance Health
ELV
$82.3B
| $172M | 0.3% |
1,113,812
-143,430
| -11% | -$20.4M |
|
70
Marathon Petroleum
MPC
$91.2B
| $170M | 0.29% |
3,323,680
+1,605,440
| +93% | +$77.1M |
|
71
Monster Beverage
MNST
$91.5B
| $167M | 0.29% |
7,237,944
+253,800
| +4% | +$5.31M |
|
72
RTX Corp
RTX
$282B
| $165M | 0.29% |
2,241,810
-640,987
| -22% | -$47.9M |
|
73
Public Service Enterprise Group
PEG
$39.8B
| $163M | 0.28% |
3,878,351
+719,020
| +23% | +$30M |
|
74
Abbott
ABT
$175B
| $162M | 0.28% |
3,494,783
-101,100
| -3% | -$4.64M |
|
|
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
| $159M | 0.28% |
1,836,279
+2,230
| +0.1% | +$187K |
|
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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.