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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 | |
|---|---|---|---|---|---|---|
|
MFA
976
MFA Financial
MFA
$929M
| $7M | 0.01% |
222,784
+143,183
| +180% | +$4.53M |
|
977
iShares MSCI South Africa ETF
EZA
$525M
| $7M | 0.01% |
104,370
+1,000
| +1% | +$67K |
|
|
MTGE
978
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $6.99M | 0.01% |
389,445
+172,537
| +80% | +$3.19M |
|
979
American States Water
AWR
$3.39B
| $6.98M | 0.01% |
174,952
-19,500
| -10% | -$774K |
|
980
Pool Corp
POOL
$6.7B
| $6.97M | 0.01% |
99,889
+1,500
| +2% | +$100K |
|
981
Enova International
ENVA
$5.91B
| $6.95M | 0.01% |
352,886
+289,111
| +453% | +$6.3M |
|
982
Zions Bancorporation
ZION
$10.1B
| $6.94M | 0.01% |
257,009
-2,700
| -1% | -$70.7K |
|
|
EGOV
983
DELISTED
NIC Inc
EGOV
| $6.89M | 0.01% |
389,945
-147,750
| -27% | -$2.51M |
|
|
TCF
984
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.84M | 0.01% |
218,151
+114,141
| +110% | +$3.42M |
|
|
SCS
985
DELISTED
Steelcase
SCS
| $6.84M | 0.01% |
361,058
-53,700
| -13% | -$971K |
|
986
Universal Electronics
UEIC
$57.2M
| $6.83M | 0.01% |
120,944
+1,600
| +1% | +$97.1K |
|
987
United Fire Group
UFCS
$1.32B
| $6.82M | 0.01% |
214,713
+167,425
| +354% | +$4.91M |
|
988
Clearwater Paper
CLW
$271M
| $6.81M | 0.01% |
104,294
-31,514
| -23% | -$2.1M |
|
|
TW
989
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $6.79M | 0.01% |
51,389
+1,240
| +2% | +$155K |
|
|
TWO
990
Two Harbors Investment
TWO
$1.27B
| $6.79M | 0.01% |
79,896
+74,900
| +1,499% | +$6.22M |
|
991
Bloomin' Brands
BLMN
$680M
| $6.78M | 0.01% |
278,800
+210,500
| +308% | +$5.24M |
|
992
iShares MSCI Brazil ETF
EWZ
$9.05B
| $6.77M | 0.01% |
215,700
+2,200
| +1% | +$74.8K |
|
|
NPKI
993
NPK International
NPKI
$1.21B
| $6.77M | 0.01% |
742,759
+523,900
| +239% | +$4.79M |
|
|
DCOM
994
DELISTED
Dime Community Bancshares
DCOM
| $6.77M | 0.01% |
420,314
+246,983
| +142% | +$3.85M |
|
|
RAS
995
DELISTED
RAIT Financial Trust
RAS
| $6.76M | 0.01% |
+985,696
| New | +$7.04M |
|
|
AFFX
996
DELISTED
Affymetrix Inc
AFFX
| $6.72M | 0.01% |
534,679
+163,700
| +44% | +$1.9M |
|
|
EFOR
997
Everforth Inc
EFOR
$845M
| $6.68M | 0.01% |
174,077
-2,740
| -2% | -$99.8K |
|
|
AXON
998
Axon Enterprise
AXON
$40.5B
| $6.67M | 0.01% |
276,443
+1,500
| +0.5% | +$38.1K |
|
999
Petrobras Class A
PBR.A
$107B
| $6.66M | 0.01% |
1,093,501
+180,900
| +20% | +$1.18M |
|
|
SKX
1000
DELISTED
Skechers
SKX
| $6.66M | 0.01% |
277,776
-21,900
| -7% | -$471K |
|
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.