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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 | |
|---|---|---|---|---|---|---|
826
Trustmark
TRMK
$2.73B
| $9.97M | 0.02% |
410,680
+360,335
| +716% | +$8.36M |
|
827
Mattel
MAT
$4.17B
| $9.95M | 0.02% |
435,318
-1,070
| -0.2% | -$28.4K |
|
828
Flowserve
FLS
$9.25B
| $9.95M | 0.02% |
176,049
-2,300
| -1% | -$133K |
|
829
Papa John's
PZZA
$999M
| $9.95M | 0.02% |
160,892
-200
| -0.1% | -$12.5K |
|
|
PCL
830
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $9.94M | 0.02% |
228,824
-1,300
| -0.6% | -$56.7K |
|
|
FDO
831
DELISTED
FAMILY DOLLAR STORES
FDO
| $9.94M | 0.02% |
125,429
-15,180
| -11% | -$1.18M |
|
832
iShares MSCI Taiwan ETF
EWT
$10B
| $9.9M | 0.02% |
314,650
+3,000
| +1% | +$93.6K |
|
833
iShares MSCI India ETF
INDA
$6.71B
| $9.9M | 0.02% |
308,600
+115,400
| +60% | +$3.72M |
|
834
Carter's
CRI
$1.43B
| $9.89M | 0.02% |
106,922
-45,900
| -30% | -$3.97M |
|
|
DMC
835
Del Monte Corp
DMC
$1.35B
| $9.87M | 0.02% |
253,640
+198,361
| +359% | +$6.94M |
|
836
Encompass Health
EHC
$11.2B
| $9.81M | 0.02% |
277,997
+213,388
| +330% | +$7.3M |
|
837
FMC
FMC
$1.42B
| $9.81M | 0.02% |
197,583
-3,908
| -2% | -$204K |
|
838
Standex International
SXI
$3.68B
| $9.8M | 0.02% |
119,360
+35,284
| +42% | +$2.61M |
|
839
Federal Signal
FSS
$7.25B
| $9.77M | 0.02% |
618,765
+208,464
| +51% | +$3.24M |
|
840
MarketAxess Holdings
MKTX
$4.15B
| $9.73M | 0.02% |
117,411
+9,100
| +8% | +$720K |
|
841
Raymond James Financial
RJF
$32.5B
| $9.73M | 0.02% |
257,102
-33,150
| -11% | -$1.24M |
|
|
MASI
842
DELISTED
Masimo
MASI
| $9.73M | 0.02% |
294,908
-196,250
| -40% | -$5.64M |
|
|
IRC
843
DELISTED
INLAND REAL ESTATE CORP
IRC
| $9.6M | 0.02% |
898,370
+551,589
| +159% | +$6.04M |
|
844
Applied Industrial Technologies
AIT
$12.8B
| $9.58M | 0.02% |
211,388
-5,760
| -3% | -$246K |
|
|
MDSO
845
DELISTED
Medidata Solutions, Inc.
MDSO
| $9.56M | 0.02% |
194,860
+1,500
| +0.8% | +$69.4K |
|
|
SGI
846
Somnigroup International
SGI
$15.1B
| $9.53M | 0.02% |
660,068
+433,200
| +191% | +$6M |
|
847
VeriSign
VRSN
$25.3B
| $9.49M | 0.02% |
141,658
-7,700
| -5% | -$468K |
|
848
ICF International
ICFI
$1.44B
| $9.49M | 0.02% |
232,226
+198,600
| +591% | +$7.96M |
|
849
Super Micro Computer
SMCI
$19.5B
| $9.46M | 0.02% |
2,847,030
+540,700
| +23% | +$1.99M |
|
850
Leggett & Platt
LEG
$1.52B
| $9.43M | 0.02% |
204,675
-27,970
| -12% | -$1.25M |
|
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.