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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 | |
|---|---|---|---|---|---|---|
|
KLXI
926
DELISTED
KLX Inc.
KLXI
| $7.97M | 0.01% |
245,271
+199,165
| +432% | +$6.65M |
|
|
ERUS
927
DELISTED
iShares MSCI Russia ETF
ERUS
| $7.95M | 0.01% |
305,273
+49,500
| +19% | +$1.24M |
|
|
AVG
928
DELISTED
AVG Technologies N.V.
AVG
| $7.93M | 0.01% |
366,354
+44,184
| +14% | +$930K |
|
929
Ingles Markets
IMKTA
$1.63B
| $7.91M | 0.01% |
159,896
+146,705
| +1,112% | +$6.6M |
|
|
MSCC
930
DELISTED
Microsemi Corp
MSCC
| $7.91M | 0.01% |
223,498
+12,000
| +6% | +$371K |
|
|
ARGO
931
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $7.9M | 0.01% |
199,305
+136,667
| +218% | +$5.31M |
|
932
Arch Capital
ACGL
$36.1B
| $7.89M | 0.01% |
384,060
+174,750
| +83% | +$3.5M |
|
933
Wolverine World Wide
WWW
$1.54B
| $7.86M | 0.01% |
235,042
+8,900
| +4% | +$263K |
|
|
CSH
934
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $7.85M | 0.01% |
336,856
+268,782
| +395% | +$5.95M |
|
|
EGN
935
DELISTED
Energen
EGN
| $7.84M | 0.01% |
118,859
+64,350
| +118% | +$4.15M |
|
936
Factset
FDS
$9.05B
| $7.84M | 0.01% |
49,229
+21,180
| +76% | +$3.17M |
|
937
Advance Auto Parts
AAP
$3.37B
| $7.83M | 0.01% |
52,302
-210
| -0.4% | -$32.4K |
|
938
Quanta Services
PWR
$93.9B
| $7.81M | 0.01% |
273,664
-453,000
| -62% | -$12.7M |
|
|
SLXP
939
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $7.8M | 0.01% |
45,166
-550
| -1% | -$80.7K |
|
940
EPR Properties
EPR
$4.86B
| $7.72M | 0.01% |
128,591
+1,450
| +1% | +$89K |
|
|
EXL
941
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $7.71M | 0.01% |
549,829
-581,707
| -51% | -$8.08M |
|
942
Jacobs Solutions
J
$15.9B
| $7.69M | 0.01% |
205,781
-3,385
| -2% | -$119K |
|
|
PBCT
943
DELISTED
People's United Financial Inc
PBCT
| $7.69M | 0.01% |
505,633
+69,400
| +16% | +$1.03M |
|
944
Innospec
IOSP
$2.09B
| $7.68M | 0.01% |
165,600
+144,240
| +675% | +$6.19M |
|
|
ODP
945
DELISTED
ODP
ODP
| $7.67M | 0.01% |
83,410
-40
| -0% | -$3.56K |
|
946
Prestige Consumer Healthcare
PBH
$2.35B
| $7.65M | 0.01% |
178,455
-16,000
| -8% | -$610K |
|
947
MYR Group
MYRG
$5.9B
| $7.62M | 0.01% |
243,151
+158,285
| +187% | +$4.29M |
|
|
FFG
948
DELISTED
FBL Financial Group
FFG
| $7.61M | 0.01% |
122,713
+54,568
| +80% | +$3.1M |
|
949
iShares Russell 3000 ETF
IWV
$19.5B
| $7.6M | 0.01% |
61,350
+11,700
| +24% | +$1.44M |
|
|
TEG
950
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $7.6M | 0.01% |
105,486
+4,600
| +5% | +$352K |
|
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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.