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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 | |
|---|---|---|---|---|---|---|
|
SWN
776
DELISTED
Southwestern Energy Company
SWN
| $11.5M | 0.02% |
496,466
-37,575
| -7% | -$933K |
|
777
Cincinnati Financial
CINF
$28.3B
| $11.5M | 0.02% |
215,571
-8,280
| -4% | -$434K |
|
|
CYS
778
DELISTED
CYS Investments Inc.
CYS
| $11.5M | 0.02% |
1,288,137
+1,270,809
| +7,334% | +$11.3M |
|
779
Timken Company
TKR
$9.82B
| $11.4M | 0.02% |
271,158
-815,640
| -75% | -$33.8M |
|
780
H&R Block
HRB
$5.18B
| $11.4M | 0.02% |
356,183
-279,400
| -44% | -$9.36M |
|
781
Albemarle
ALB
$13.5B
| $11.4M | 0.02% |
215,648
-36,107
| -14% | -$1.97M |
|
782
Range Resources
RRC
$9.11B
| $11.4M | 0.02% |
218,373
-1,700
| -0.8% | -$84.3K |
|
783
Emcor
EME
$33.1B
| $11.4M | 0.02% |
244,331
+78,359
| +47% | +$3.4M |
|
784
Martin Marietta Materials
MLM
$33.6B
| $11.3M | 0.02% |
80,980
+990
| +1% | +$127K |
|
785
Snap-on
SNA
$20.9B
| $11.3M | 0.02% |
76,826
+290
| +0.4% | +$40.8K |
|
786
NETSCOUT
NTCT
$2.86B
| $11.3M | 0.02% |
256,554
-9,310
| -4% | -$360K |
|
787
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $11.2M | 0.02% |
235,838
+111,600
| +90% | +$5.27M |
|
|
CBL
788
DELISTED
CBL& Associates Properties, Inc.
CBL
| $11.2M | 0.02% |
563,412
+459,220
| +441% | +$9.25M |
|
789
Landstar System
LSTR
$6.8B
| $11.1M | 0.02% |
167,164
+55,800
| +50% | +$3.78M |
|
790
TechnipFMC
FTI
$30.6B
| $11.1M | 0.02% |
401,861
-6,586
| -2% | -$193K |
|
|
JNPR
791
DELISTED
Juniper Networks
JNPR
| $11M | 0.02% |
488,350
-41,400
| -8% | -$955K |
|
792
Semtech
SMTC
$11.7B
| $11M | 0.02% |
413,501
-105,100
| -20% | -$2.87M |
|
793
First Bancorp
FBP
$4.4B
| $11M | 0.02% |
1,775,706
+997,907
| +128% | +$6.06M |
|
|
JAH
794
DELISTED
JARDEN CORPORATION
JAH
| $11M | 0.02% |
207,375
+1,800
| +0.9% | +$90.8K |
|
795
KBR
KBR
$4.68B
| $10.9M | 0.02% |
755,708
-54,400
| -7% | -$884K |
|
|
VSTO
796
DELISTED
Vista Outdoor Inc.
VSTO
| $10.9M | 0.02% |
+255,148
| New | +$10.8M |
|
797
ScottsMiracle-Gro
SMG
$4.03B
| $10.9M | 0.02% |
162,418
+6,180
| +4% | +$402K |
|
798
Campbell Soup
CPB
$6.51B
| $10.9M | 0.02% |
233,981
-6,500
| -3% | -$300K |
|
799
Associated Banc-Corp
ASB
$5.81B
| $10.9M | 0.02% |
584,106
-62,111
| -10% | -$1.13M |
|
|
WIBC
800
DELISTED
WILSHIRE BANCORP INC
WIBC
| $10.8M | 0.02% |
1,084,420
+455,260
| +72% | +$4.4M |
|
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.