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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 | |
|---|---|---|---|---|---|---|
801
Credit Acceptance
CACC
$6B
| $10.8M | 0.02% |
55,240
+41,451
| +301% | +$7.01M |
|
802
Ryanair
RYAAY
$29.5B
| $10.8M | 0.02% |
392,437
+159,900
| +69% | +$4.27M |
|
803
iShares MSCI Japan ETF
EWJ
$21.7B
| $10.7M | 0.02% |
214,347
+104,950
| +96% | +$5.02M |
|
|
LPT
804
DELISTED
Liberty Property Trust
LPT
| $10.7M | 0.02% |
300,898
-107,600
| -26% | -$4.1M |
|
|
GRUB
805
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $10.7M | 0.02% |
+118,185
| New | +$9.51M |
|
|
MWV
806
DELISTED
MEADWESTVACO CORP
MWV
| $10.7M | 0.02% |
214,285
-4,100
| -2% | -$204K |
|
807
Voya Financial
VOYA
$8.94B
| $10.7M | 0.02% |
247,420
+155,460
| +169% | +$6.55M |
|
|
MDP
808
DELISTED
Meredith Corporation
MDP
| $10.6M | 0.02% |
190,718
+163,380
| +598% | +$8.77M |
|
809
Integer Holdings
ITGR
$3.35B
| $10.6M | 0.02% |
201,001
+5,046
| +3% | +$240K |
|
810
Steven Madden
SHOO
$3.12B
| $10.6M | 0.02% |
417,722
-320,550
| -43% | -$7.5M |
|
|
ETFC
811
DELISTED
E*Trade Financial Corporation
ETFC
| $10.6M | 0.02% |
369,496
-6,300
| -2% | -$161K |
|
|
SHLM
812
DELISTED
Schulman (A.) Inc
SHLM
| $10.5M | 0.02% |
217,909
+99,228
| +84% | +$3.92M |
|
813
Realty Income
O
$61.2B
| $10.5M | 0.02% |
209,672
+46,336
| +28% | +$2.32M |
|
814
Southwest Gas
SWX
$6.74B
| $10.4M | 0.02% |
178,833
-20,000
| -10% | -$1.18M |
|
815
Ralph Lauren
RL
$22.2B
| $10.4M | 0.02% |
79,046
-80
| -0.1% | -$11.8K |
|
|
GES
816
DELISTED
Guess Inc
GES
| $10.3M | 0.02% |
556,668
+509,222
| +1,073% | +$9.61M |
|
|
IQNT
817
DELISTED
Inteliquent, Inc.
IQNT
| $10.3M | 0.02% |
656,618
+251,823
| +62% | +$4.31M |
|
|
SPN
818
DELISTED
Superior Energy Services, Inc.
SPN
| $10.3M | 0.02% |
45,984
+5,087
| +12% | +$1.06M |
|
|
SNI
819
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $10.3M | 0.02% |
149,771
-10,190
| -6% | -$741K |
|
|
VEDL
820
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $10.2M | 0.02% |
824,318
+186,801
| +29% | +$2.46M |
|
821
Diamondrock Hospitality Co
DRH
$2.63B
| $10.2M | 0.02% |
722,814
+165,200
| +30% | +$2.42M |
|
822
Iridium Communications
IRDM
$4.85B
| $10.2M | 0.02% |
1,048,861
+1,020,098
| +3,547% | +$9.5M |
|
823
Pinnacle West Capital
PNW
$12.9B
| $10.1M | 0.02% |
158,105
-47,900
| -23% | -$3.2M |
|
824
Dentsply Sirona
XRAY
$2.59B
| $10M | 0.02% |
197,157
+10,800
| +6% | +$557K |
|
825
Insight Enterprises
NSIT
$3.55B
| $10M | 0.02% |
350,947
-39,100
| -10% | -$1.01M |
|
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.