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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 | |
|---|---|---|---|---|---|---|
76
KeyCorp
KEY
$24.4B
| $159M | 0.28% |
11,239,673
+2,432,490
| +28% | +$33.4M |
|
77
Lockheed Martin
LMT
$131B
| $159M | 0.27% |
781,440
+347,880
| +80% | +$68.7M |
|
78
Ross Stores
ROST
$74.5B
| $159M | 0.27% |
3,010,406
-154,280
| -5% | -$7.64M |
|
79
Archer Daniels Midland
ADM
$41.6B
| $158M | 0.27% |
3,333,339
+80,480
| +2% | +$3.83M |
|
80
Cigna
CI
$75.7B
| $154M | 0.27% |
1,188,201
-124,830
| -10% | -$14.5M |
|
81
Welltower
WELL
$174B
| $153M | 0.27% |
1,976,350
+53,416
| +3% | +$4.2M |
|
|
DTV
82
DELISTED
DIRECTV COM STK (DE)
DTV
| $148M | 0.26% |
1,734,022
+13,780
| +0.8% | +$1.19M |
|
83
Honeywell
HON
$78B
| $145M | 0.25% |
1,544,799
-24,851
| -2% | -$2.27M |
|
84
SLB Ltd
SLB
$70.6B
| $140M | 0.24% |
1,675,468
-88,515
| -5% | -$7.37M |
|
85
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $138M | 0.24% |
3,437,353
-589,998
| -15% | -$23.5M |
|
86
Mastercard
MA
$469B
| $138M | 0.24% |
1,593,020
-234,480
| -13% | -$20.3M |
|
87
US Bancorp
USB
$98.7B
| $136M | 0.24% |
3,116,927
-1,400
| -0% | -$61.3K |
|
88
Eli Lilly
LLY
$1.06T
| $135M | 0.23% |
1,858,388
-339,734
| -15% | -$24.2M |
|
89
ConocoPhillips
COP
$146B
| $134M | 0.23% |
2,155,517
-1,171,940
| -35% | -$75.8M |
|
|
GGP
90
DELISTED
GGP Inc.
GGP
| $134M | 0.23% |
4,531,081
-51,669
| -1% | -$1.54M |
|
91
Boeing
BA
$165B
| $132M | 0.23% |
881,537
-19,610
| -2% | -$2.85M |
|
92
Sherwin-Williams
SHW
$76.6B
| $130M | 0.22% |
1,367,775
-106,620
| -7% | -$9.94M |
|
93
Emerson Electric
EMR
$81.2B
| $129M | 0.22% |
2,280,461
+349,000
| +18% | +$20.3M |
|
94
Boston Properties
BXP
$10.8B
| $129M | 0.22% |
915,256
-31,479
| -3% | -$4.39M |
|
95
Skyworks Solutions
SWKS
$9.1B
| $128M | 0.22% |
1,306,729
-392,580
| -23% | -$33.5M |
|
96
Johnson Controls International
JCI
$87.4B
| $127M | 0.22% |
2,398,542
+223,852
| +10% | +$11.4M |
|
97
Capri Holdings
CPRI
$1.78B
| $126M | 0.22% |
1,917,200
+161,000
| +9% | +$11M |
|
98
Parker-Hannifin
PH
$124B
| $124M | 0.22% |
1,045,385
+123,980
| +13% | +$15M |
|
|
99
Crown Castle
CCI
$32.5B
| $124M | 0.22% |
1,503,938
+1,056,900
| +236% | +$90M |
|
|
ALXN
100
DELISTED
Alexion Pharmaceuticals
ALXN
| $123M | 0.21% |
710,206
-140,870
| -17% | -$25.5M |
|
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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.