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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 | |
|---|---|---|---|---|---|---|
876
Provident Financial Services
PFS
$3.11B
| $8.97M | 0.02% |
481,255
+204,820
| +74% | +$3.71M |
|
877
NewMarket
NEU
$7.17B
| $8.97M | 0.02% |
18,772
-100
| -0.5% | -$45.1K |
|
878
Belden
BDC
$4B
| $8.95M | 0.02% |
95,674
+400
| +0.4% | +$34.5K |
|
|
BIG
879
DELISTED
Big Lots, Inc.
BIG
| $8.93M | 0.02% |
185,987
-296,400
| -61% | -$14M |
|
|
PKY
880
DELISTED
Parkway, Inc.
PKY
| $8.91M | 0.02% |
513,461
+273,900
| +114% | +$4.88M |
|
881
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $8.9M | 0.02% |
180,000
-45,000
| -20% | -$2.18M |
|
882
Western Alliance Bancorporation
WAL
$9.07B
| $8.9M | 0.02% |
300,180
+172,596
| +135% | +$4.81M |
|
|
CMD
883
DELISTED
Cantel Medical Corporation
CMD
| $8.89M | 0.02% |
187,207
-200
| -0.1% | -$8.85K |
|
|
POM
884
DELISTED
PEPCO HOLDINGS, INC.
POM
| $8.84M | 0.02% |
329,583
+6,800
| +2% | +$185K |
|
|
PCH
885
DELISTED
PotlatchDeltic
PCH
| $8.84M | 0.02% |
220,722
-16,300
| -7% | -$660K |
|
886
Mine Safety
MSA
$6.74B
| $8.83M | 0.02% |
177,072
+153,100
| +639% | +$7.4M |
|
|
PCYC
887
DELISTED
PHARMACYCLICS INC
PCYC
| $8.83M | 0.02% |
34,487
-35,775
| -51% | -$6.91M |
|
|
ABAX
888
DELISTED
Abaxis Inc
ABAX
| $8.81M | 0.02% |
137,489
+11,100
| +9% | +$676K |
|
889
Iron Mountain
IRM
$38.2B
| $8.79M | 0.02% |
241,076
-810
| -0.3% | -$31.3K |
|
|
RAX
890
DELISTED
Rackspace Hosting Inc
RAX
| $8.76M | 0.02% |
169,789
-49,500
| -23% | -$2.43M |
|
891
Lithia Motors
LAD
$7.78B
| $8.7M | 0.02% |
87,541
+200
| +0.2% | +$18K |
|
|
HA
892
DELISTED
Hawaiian Holdings, Inc.
HA
| $8.6M | 0.01% |
390,415
+361,591
| +1,254% | +$7.71M |
|
893
Lear
LEA
$7.19B
| $8.59M | 0.01% |
77,483
-227,920
| -75% | -$23.9M |
|
894
TSMC
TSM
$2.09T
| $8.51M | 0.01% |
362,512
+27,900
| +8% | +$657K |
|
895
Federal Realty Investment Trust
FRT
$10.9B
| $8.48M | 0.01% |
57,588
+4,860
| +9% | +$697K |
|
|
IPHS
896
DELISTED
Innophos Holdings, Inc.
IPHS
| $8.46M | 0.01% |
150,169
+79,888
| +114% | +$4.66M |
|
897
Teradata
TDC
$2.68B
| $8.43M | 0.01% |
191,040
-10,800
| -5% | -$472K |
|
898
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $8.41M | 0.01% |
71,500
| – | – |
|
899
First Financial Bancorp
FFBC
$3.55B
| $8.41M | 0.01% |
472,225
+273,751
| +138% | +$4.77M |
|
900
Hilltop Holdings
HTH
$2.29B
| $8.4M | 0.01% |
+432,248
| New | +$8.22M |
|
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.