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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 | |
|---|---|---|---|---|---|---|
|
OUTR
851
DELISTED
OUTERWALL INC
OUTR
| $9.38M | 0.02% |
141,781
+89,331
| +170% | +$5.97M |
|
852
Keysight
KEYS
$54.5B
| $9.36M | 0.02% |
252,050
+131,700
| +109% | +$4.75M |
|
|
ARG
853
DELISTED
Airgas Inc
ARG
| $9.36M | 0.02% |
88,187
-630
| -0.7% | -$71.4K |
|
|
CMO
854
DELISTED
Capstead Mortgage Corp.
CMO
| $9.35M | 0.02% |
794,084
+533,292
| +204% | +$6.42M |
|
855
Designer Brands
DBI
$277M
| $9.32M | 0.02% |
252,642
-597,500
| -70% | -$21.9M |
|
856
Ziff Davis
ZD
$1.9B
| $9.31M | 0.02% |
163,072
+6,555
| +4% | +$365K |
|
857
Ligand Pharmaceuticals
LGND
$6.02B
| $9.31M | 0.02% |
193,469
-119,199
| -38% | -$4.57M |
|
|
BWLD
858
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $9.3M | 0.02% |
51,327
+2,066
| +4% | +$383K |
|
859
Urban Outfitters
URBN
$5.99B
| $9.3M | 0.02% |
203,724
-76,840
| -27% | -$2.99M |
|
860
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $9.28M | 0.02% |
145,000
+25,000
| +21% | +$1.57M |
|
|
FTR
861
DELISTED
Frontier Communications Corp.
FTR
| $9.27M | 0.02% |
87,658
-1,673
| -2% | -$185K |
|
862
Pilgrim's Pride
PPC
$6.82B
| $9.27M | 0.02% |
410,276
-474,369
| -54% | -$13.5M |
|
863
Transocean
RIG
$5.92B
| $9.27M | 0.02% |
631,720
-6,700
| -1% | -$109K |
|
864
Aecom
ACM
$9.07B
| $9.25M | 0.02% |
300,008
+32,300
| +12% | +$922K |
|
|
CTCT
865
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $9.23M | 0.02% |
241,543
+173,400
| +254% | +$6.82M |
|
|
RSX
866
DELISTED
VanEck Russia ETF
RSX
| $9.2M | 0.02% |
541,100
-51,000
| -9% | -$832K |
|
867
Hasbro
HAS
$12.6B
| $9.13M | 0.02% |
144,356
-2,050
| -1% | -$120K |
|
868
Jefferies Financial Group
JEF
$12.9B
| $9.1M | 0.02% |
455,831
-6,144
| -1% | -$127K |
|
869
Synchrony
SYF
$23.7B
| $9.08M | 0.02% |
299,250
+151,150
| +102% | +$4.72M |
|
|
SPTN
870
DELISTED
SpartanNash
SPTN
| $9.08M | 0.02% |
287,697
+190,290
| +195% | +$5.13M |
|
|
EE
871
DELISTED
El Paso Electric Company
EE
| $9.08M | 0.02% |
234,944
+65,534
| +39% | +$2.53M |
|
872
American Coastal Insurance
ACIC
$498M
| $9.01M | 0.02% |
400,480
+292,080
| +269% | +$6.97M |
|
873
Cboe Global Markets
CBOE
$29.8B
| $9M | 0.02% |
156,739
+13,200
| +9% | +$822K |
|
874
Graham Holdings Company
GHC
$4.97B
| $8.99M | 0.02% |
14,183
+8,970
| +172% | +$5.29M |
|
|
TOWR
875
DELISTED
Tower International, Inc.
TOWR
| $8.99M | 0.02% |
338,061
+191,489
| +131% | +$4.82M |
|
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.