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 | |
|---|---|---|---|---|---|---|
|
CBM
751
DELISTED
Cambrex Corporation
CBM
| $12.2M | 0.02% |
308,827
+106,440
| +53% | +$3.15M |
|
752
Compass Minerals
CMP
$1.24B
| $12.2M | 0.02% |
131,299
+44,300
| +51% | +$4.04M |
|
753
KLA
KLAC
$275B
| $12.2M | 0.02% |
2,098,580
-36,000
| -2% | -$230K |
|
|
ENH
754
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $12.2M | 0.02% |
199,223
+141,689
| +246% | +$8.87M |
|
|
OA
755
DELISTED
Orbital ATK, Inc.
OA
| $12.2M | 0.02% |
158,871
-51,353
| -24% | -$4.86M |
|
756
D.R. Horton
DHI
$41B
| $12.1M | 0.02% |
426,095
+800
| +0.2% | +$20.8K |
|
757
Hormel Foods
HRL
$13.9B
| $12.1M | 0.02% |
425,372
-158,320
| -27% | -$4.33M |
|
758
Masco
MAS
$16B
| $12.1M | 0.02% |
514,132
-6,828
| -1% | -$155K |
|
759
Progress Software
PRGS
$1.55B
| $12.1M | 0.02% |
443,953
+5,100
| +1% | +$135K |
|
760
CDW
CDW
$17.1B
| $12M | 0.02% |
322,720
+307,000
| +1,953% | +$11.2M |
|
761
Robert Half
RHI
$3.61B
| $12M | 0.02% |
198,165
+7,200
| +4% | +$433K |
|
|
SIVB
762
DELISTED
SVB Financial Group
SIVB
| $12M | 0.02% |
94,279
-3,600
| -4% | -$430K |
|
|
NTUS
763
DELISTED
Natus Medical Inc
NTUS
| $11.9M | 0.02% |
302,331
+39,000
| +15% | +$1.44M |
|
764
Andersons Inc
ANDE
$2.65B
| $11.9M | 0.02% |
288,259
+173,524
| +151% | +$7.8M |
|
|
SIRO
765
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $11.9M | 0.02% |
132,117
+92,500
| +233% | +$8.36M |
|
766
Lennar Class A
LEN
$20.4B
| $11.9M | 0.02% |
241,002
-1,261
| -0.5% | -$57.4K |
|
|
CLNY
767
DELISTED
Colony Capital, Inc.
CLNY
| $11.9M | 0.02% |
458,012
+446,059
| +3,732% | +$11.2M |
|
|
XLS
768
DELISTED
EXELIS INC COM STK
XLS
| $11.8M | 0.02% |
484,719
+130,900
| +37% | +$2.8M |
|
769
Argan
AGX
$7.98B
| $11.8M | 0.02% |
326,571
+172,762
| +112% | +$5.63M |
|
770
PBF Energy
PBF
$7.29B
| $11.7M | 0.02% |
+345,930
| New | +$10M |
|
771
International Bancshares
IBOC
$4.77B
| $11.7M | 0.02% |
447,589
+179,342
| +67% | +$4.41M |
|
772
Strategic Education
STRA
$1.71B
| $11.6M | 0.02% |
217,771
+100,878
| +86% | +$6.48M |
|
|
CAM
773
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $11.6M | 0.02% |
256,502
-3,150
| -1% | -$144K |
|
774
Helmerich & Payne
HP
$3.53B
| $11.6M | 0.02% |
169,997
-569,269
| -77% | -$37.3M |
|
775
CenterPoint Energy
CNP
$29.1B
| $11.5M | 0.02% |
564,182
-6,000
| -1% | -$131K |
|
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.