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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 | |
|---|---|---|---|---|---|---|
951
Hanmi Financial
HAFC
$943M
| $7.59M | 0.01% |
358,944
+81,778
| +30% | +$1.68M |
|
952
Revvity
RVTY
$12.3B
| $7.57M | 0.01% |
148,068
| – | – |
|
953
Allegion
ALLE
$13B
| $7.54M | 0.01% |
123,329
+200
| +0.2% | +$11.4K |
|
954
Cognex
CGNX
$10.3B
| $7.53M | 0.01% |
303,680
-1,000
| -0.3% | -$21.3K |
|
955
Stride
LRN
$3.69B
| $7.52M | 0.01% |
478,514
+433,630
| +966% | +$6.44M |
|
956
Quad
QUAD
$430M
| $7.49M | 0.01% |
325,806
+230,271
| +241% | +$5.1M |
|
|
PNRA
957
DELISTED
Panera Bread Co
PNRA
| $7.43M | 0.01% |
46,412
+20,400
| +78% | +$3.38M |
|
958
MillerKnoll
MLKN
$1.5B
| $7.38M | 0.01% |
265,850
+163,400
| +159% | +$4.78M |
|
|
HUB.B
959
DELISTED
HUBBELL INC CL-B
HUB.B
| $7.38M | 0.01% |
67,285
-640
| -0.9% | -$70.2K |
|
960
ResMed
RMD
$28.3B
| $7.32M | 0.01% |
102,005
+1,400
| +1% | +$90.9K |
|
|
SUSQ
961
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $7.3M | 0.01% |
532,563
-115,000
| -18% | -$1.53M |
|
962
AZZ Inc
AZZ
$4.5B
| $7.29M | 0.01% |
156,556
+45,700
| +41% | +$2.01M |
|
|
LM
963
DELISTED
Legg Mason, Inc.
LM
| $7.21M | 0.01% |
130,640
-4,100
| -3% | -$230K |
|
964
SPX Corp
SPXC
$11B
| $7.21M | 0.01% |
337,245
-16,281
| -5% | -$350K |
|
965
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $7.19M | 0.01% |
55,000
+28,000
| +104% | +$3.65M |
|
|
TIVO
966
DELISTED
Tivo Inc
TIVO
| $7.16M | 0.01% |
393,186
+315,300
| +405% | +$7.06M |
|
967
Asbury Automotive
ABG
$4.19B
| $7.16M | 0.01% |
86,123
-200
| -0.2% | -$15.4K |
|
|
GRMN
968
Garmin
GRMN
$46.9B
| $7.15M | 0.01% |
150,550
-950
| -0.6% | -$48.5K |
|
969
Employers Holdings
EIG
$908M
| $7.14M | 0.01% |
264,708
+191,098
| +260% | +$4.48M |
|
970
WSFS Financial
WSFS
$4.1B
| $7.14M | 0.01% |
283,311
+201,378
| +246% | +$5.14M |
|
|
HR
971
DELISTED
Healthcare Realty Trust Incorporated
HR
| $7.13M | 0.01% |
256,808
+34,400
| +15% | +$980K |
|
|
PNY
972
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $7.12M | 0.01% |
192,917
+14,300
| +8% | +$546K |
|
973
Atlantic Union Bankshares
AUB
$5.99B
| $7.04M | 0.01% |
316,980
+293,400
| +1,244% | +$6.52M |
|
974
First Merchants
FRME
$2.72B
| $7.03M | 0.01% |
298,552
+153,607
| +106% | +$3.5M |
|
975
MGE Energy Inc
MGEE
$3.11B
| $7.03M | 0.01% |
158,583
+78,194
| +97% | +$3.47M |
|
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.