We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SAVE
1001
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.63M | 0.01% |
85,681
-177,750
| -67% | -$13.6M |
|
|
TIME
1002
DELISTED
Time Inc.
TIME
| $6.63M | 0.01% |
295,385
-125,000
| -30% | -$2.99M |
|
1003
Wabash National
WNC
$543M
| $6.59M | 0.01% |
467,518
+336,897
| +258% | +$4.56M |
|
1004
MGIC Investment
MTG
$6.27B
| $6.58M | 0.01% |
682,820
+653,100
| +2,198% | +$5.98M |
|
|
AMSG
1005
DELISTED
Amsurg Corp
AMSG
| $6.56M | 0.01% |
106,562
-120
| -0.1% | -$6.93K |
|
|
AMWD
1006
DELISTED
American Woodmark
AMWD
| $6.55M | 0.01% |
119,600
-19,050
| -14% | -$875K |
|
|
UIL
1007
DELISTED
UIL HOLDINGS
UIL
| $6.55M | 0.01% |
127,301
+1,450
| +1% | +$67.7K |
|
1008
Littelfuse
LFUS
$10.2B
| $6.54M | 0.01% |
65,820
+2,680
| +4% | +$262K |
|
1009
Wabtec
WAB
$51.1B
| $6.53M | 0.01% |
68,756
-630
| -0.9% | -$56.8K |
|
|
CIT
1010
DELISTED
CIT Group Inc.
CIT
| $6.51M | 0.01% |
144,292
-427,810
| -75% | -$19.4M |
|
|
HPTX
1011
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $6.51M | 0.01% |
141,760
+49,200
| +53% | +$1.47M |
|
1012
HCI Group
HCI
$2.28B
| $6.5M | 0.01% |
141,613
+45,763
| +48% | +$2.12M |
|
1013
Edgewell Personal Care
EPC
$1.27B
| $6.47M | 0.01% |
63,268
-540
| -0.8% | -$53.5K |
|
|
HCBK
1014
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $6.46M | 0.01% |
616,249
-674,800
| -52% | -$6.58M |
|
1015
Deckers Outdoor
DECK
$13.3B
| $6.46M | 0.01% |
531,672
+358,800
| +208% | +$4.61M |
|
|
HRC
1016
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.45M | 0.01% |
131,697
+44,999
| +52% | +$2.14M |
|
|
AZPN
1017
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.42M | 0.01% |
166,775
+20,900
| +14% | +$804K |
|
1018
Cooper Companies
COO
$13.7B
| $6.41M | 0.01% |
136,860
-1,200
| -0.9% | -$50.7K |
|
|
ORIT
1019
DELISTED
Oritani Financial Corp. New
ORIT
| $6.41M | 0.01% |
440,236
+283,276
| +180% | +$4.1M |
|
1020
Community Health Systems
CYH
$385M
| $6.4M | 0.01% |
148,207
+48,266
| +48% | +$2M |
|
1021
Banner Corp
BANR
$2.39B
| $6.39M | 0.01% |
139,227
+23,340
| +20% | +$1.01M |
|
1022
Assured Guaranty
AGO
$3.78B
| $6.38M | 0.01% |
241,845
+146,500
| +154% | +$3.79M |
|
1023
Warner Bros
WBD
$64.6B
| $6.38M | 0.01% |
207,440
-6,000
| -3% | -$188K |
|
1024
Green Plains
GPRE
$1.19B
| $6.37M | 0.01% |
223,250
-46,700
| -17% | -$1.17M |
|
1025
Tenet Healthcare
THC
$20.1B
| $6.34M | 0.01% |
128,129
+500
| +0.4% | +$23.4K |
|
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.