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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 | |
|---|---|---|---|---|---|---|
|
NCI
901
DELISTED
Navigant Consulting, Inc.
NCI
| $8.35M | 0.01% |
644,517
+281,648
| +78% | +$4M |
|
902
TD Synnex
SNX
$19.4B
| $8.35M | 0.01% |
216,178
+2,600
| +1% | +$100K |
|
903
Matrix Service
MTRX
$347M
| $8.33M | 0.01% |
474,622
+235,480
| +98% | +$4.43M |
|
904
Tidewater
TDW
$3.91B
| $8.32M | 0.01% |
13,475
+12,381
| +1,132% | +$11M |
|
|
SONC
905
DELISTED
Sonic Corp
SONC
| $8.27M | 0.01% |
260,901
+3,300
| +1% | +$105K |
|
906
CNX Resources
CNX
$4.85B
| $8.26M | 0.01% |
355,524
-3,720
| -1% | -$94.8K |
|
907
MKS Inc
MKSI
$22.2B
| $8.26M | 0.01% |
244,333
+10,560
| +5% | +$371K |
|
908
Synaptics
SYNA
$4.41B
| $8.26M | 0.01% |
101,541
-3,400
| -3% | -$257K |
|
909
Community Bank
CBU
$3.53B
| $8.23M | 0.01% |
232,527
+131,503
| +130% | +$4.65M |
|
910
Xylem
XYL
$28.5B
| $8.22M | 0.01% |
234,855
-3,620
| -2% | -$128K |
|
|
NTRI
911
DELISTED
NutriSystem, Inc.
NTRI
| $8.22M | 0.01% |
411,517
-32,300
| -7% | -$599K |
|
912
Monolithic Power Systems
MPWR
$65.5B
| $8.22M | 0.01% |
156,057
+5,400
| +4% | +$272K |
|
913
Illumina
ILMN
$29.4B
| $8.19M | 0.01% |
45,340
+9,149
| +25% | +$1.72M |
|
|
TSS
914
DELISTED
Total System Services, Inc.
TSS
| $8.17M | 0.01% |
214,141
-1,800
| -0.8% | -$65.9K |
|
|
HT
915
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $8.16M | 0.01% |
315,346
-1,028,138
| -77% | -$27.6M |
|
|
FNBC
916
DELISTED
First NBC Bank Holding Company
FNBC
| $8.13M | 0.01% |
246,497
+149,597
| +154% | +$4.92M |
|
917
CVB Financial
CVBF
$3.98B
| $8.1M | 0.01% |
508,082
+294,109
| +137% | +$4.56M |
|
|
SYKE
918
DELISTED
SYKES Enterprises Inc
SYKE
| $8.09M | 0.01% |
325,436
+192,883
| +146% | +$4.54M |
|
|
DO
919
DELISTED
Diamond Offshore Drilling
DO
| $8.06M | 0.01% |
300,933
-2,200
| -0.7% | -$68.5K |
|
920
Wintrust Financial
WTFC
$10.7B
| $8.04M | 0.01% |
168,707
+32,320
| +24% | +$1.49M |
|
921
Werner Enterprises
WERN
$2.54B
| $8.04M | 0.01% |
255,875
+189,270
| +284% | +$5.85M |
|
922
Avanos Medical
AVNS
$1.17B
| $8.04M | 0.01% |
163,310
+64,901
| +66% | +$3.01M |
|
923
Signet Jewelers
SIG
$3.55B
| $8M | 0.01% |
57,623
-300
| -0.5% | -$37.2K |
|
924
Texas Roadhouse
TXRH
$12.7B
| $8M | 0.01% |
219,478
+5,180
| +2% | +$184K |
|
|
NP
925
DELISTED
Neenah, Inc. Common Stock
NP
| $7.98M | 0.01% |
127,572
-18,970
| -13% | -$1.14M |
|
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.