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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 | |
|---|---|---|---|---|---|---|
726
Toro Company
TTC
$8.93B
| $13M | 0.02% |
370,076
-12,200
| -3% | -$404K |
|
727
Jack Henry & Associates
JKHY
$10.7B
| $13M | 0.02% |
185,517
+32,100
| +21% | +$2.1M |
|
728
CNO Financial Group
CNO
$4.97B
| $12.9M | 0.02% |
751,592
+730,878
| +3,528% | +$12M |
|
|
ABMD
729
DELISTED
Abiomed Inc
ABMD
| $12.8M | 0.02% |
179,289
+96,140
| +116% | +$5.22M |
|
|
TIF
730
DELISTED
Tiffany & Co.
TIF
| $12.8M | 0.02% |
145,494
+1,680
| +1% | +$150K |
|
731
Microchip Technology
MCHP
$42.8B
| $12.8M | 0.02% |
523,680
-400
| -0.1% | -$9.65K |
|
732
CMS Energy
CMS
$23.1B
| $12.7M | 0.02% |
364,882
-130,480
| -26% | -$4.63M |
|
733
EnerSys
ENS
$6.95B
| $12.7M | 0.02% |
197,839
-56,270
| -22% | -$3.51M |
|
|
RJET
734
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $12.7M | 0.02% |
923,399
+578,932
| +168% | +$7.99M |
|
735
Mid-America Apartment Communities
MAA
$15.6B
| $12.7M | 0.02% |
164,285
-15,700
| -9% | -$1.2M |
|
736
SM Energy
SM
$7.96B
| $12.7M | 0.02% |
244,970
-314,130
| -56% | -$13.6M |
|
|
NAVG
737
DELISTED
Navigators Group Inc
NAVG
| $12.6M | 0.02% |
323,948
+118,124
| +57% | +$4.41M |
|
738
Ball Corp
BALL
$17B
| $12.6M | 0.02% |
356,828
-104,900
| -23% | -$3.63M |
|
739
Gentex
GNTX
$4.88B
| $12.5M | 0.02% |
681,590
-105,600
| -13% | -$1.86M |
|
|
BPFH
740
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $12.5M | 0.02% |
1,026,145
+771,096
| +302% | +$9.48M |
|
741
International Flavors & Fragrances
IFF
$19.4B
| $12.4M | 0.02% |
105,871
-390
| -0.4% | -$44K |
|
|
CYBX
742
DELISTED
CYBERONICS INC
CYBX
| $12.4M | 0.02% |
190,920
-60,300
| -24% | -$3.67M |
|
|
SEE
743
DELISTED
Sealed Air
SEE
| $12.4M | 0.02% |
271,923
-2,750
| -1% | -$122K |
|
744
Mueller Industries
MLI
$14.1B
| $12.4M | 0.02% |
1,370,232
+34,000
| +3% | +$289K |
|
|
DYAX
745
DELISTED
DYAX CORPORATION
DYAX
| $12.4M | 0.02% |
738,584
+176,700
| +31% | +$2.75M |
|
746
News Corp Class A
NWSA
$14.5B
| $12.4M | 0.02% |
772,881
-11,800
| -2% | -$191K |
|
|
IPG
747
DELISTED
Interpublic Group of Companies
IPG
| $12.3M | 0.02% |
557,854
-10,100
| -2% | -$214K |
|
748
NRG Energy
NRG
$29.8B
| $12.3M | 0.02% |
489,009
+51,400
| +12% | +$1.3M |
|
|
VAR
749
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.3M | 0.02% |
149,187
-4,322
| -3% | -$347K |
|
750
Steris
STE
$20.9B
| $12.3M | 0.02% |
174,935
-60,054
| -26% | -$3.96M |
|
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.