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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 | |
|---|---|---|---|---|---|---|
1026
United Bankshares
UBSI
$6.55B
| $6.32M | 0.01% |
168,257
+10,460
| +7% | +$382K |
|
|
CRC
1027
DELISTED
California Resources Corporation
CRC
| $6.26M | 0.01% |
82,329
-18,756
| -19% | -$1.15M |
|
1028
Hancock Whitney
HWC
$6.13B
| $6.26M | 0.01% |
209,564
+147,662
| +239% | +$4.23M |
|
1029
Tyler Technologies
TYL
$12.2B
| $6.24M | 0.01% |
51,759
+18,970
| +58% | +$2.17M |
|
1030
Grand Canyon Education
LOPE
$3.71B
| $6.23M | 0.01% |
143,933
-9,400
| -6% | -$421K |
|
1031
Prothena Corp
PRTA
$458M
| $6.18M | 0.01% |
162,170
+2,500
| +2% | +$64.1K |
|
|
I
1032
DELISTED
INTELSAT S. A.
I
| $6.14M | 0.01% |
511,811
+139,611
| +38% | +$2.01M |
|
|
THR
1033
DELISTED
Thermon Group Holdings
THR
| $6.13M | 0.01% |
254,621
+202,625
| +390% | +$4.66M |
|
|
PNK
1034
DELISTED
Pinnacle Entertainment Inc.
PNK
| $6.09M | 0.01% |
168,735
+2,900
| +2% | +$77.5K |
|
1035
Horace Mann Educators
HMN
$2.1B
| $6.07M | 0.01% |
177,603
+42,153
| +31% | +$1.36M |
|
|
DNR
1036
DELISTED
Denbury Resources, Inc.
DNR
| $6.07M | 0.01% |
833,269
-194,392
| -19% | -$1.51M |
|
1037
Domino's
DPZ
$11B
| $6.05M | 0.01% |
60,127
-134,820
| -69% | -$13.6M |
|
1038
Douglas Dynamics
PLOW
$1.07B
| $6.03M | 0.01% |
263,972
+239,801
| +992% | +$5.19M |
|
1039
PRA Group
PRAA
$648M
| $6.02M | 0.01% |
110,859
-600
| -0.5% | -$32K |
|
1040
Pediatrix Medical
MD
$2.16B
| $6.02M | 0.01% |
82,970
-47,250
| -36% | -$3.29M |
|
1041
Kaiser Aluminum
KALU
$2.67B
| $6.01M | 0.01% |
78,229
+38,300
| +96% | +$2.81M |
|
|
SAFM
1042
DELISTED
Sanderson Farms Inc
SAFM
| $6.01M | 0.01% |
75,435
-117,000
| -61% | -$9.49M |
|
1043
S&T Bancorp
STBA
$1.86B
| $5.99M | 0.01% |
211,038
+84,863
| +67% | +$2.43M |
|
|
ROSE
1044
DELISTED
ROSETTA RESOURCES INC
ROSE
| $5.97M | 0.01% |
350,776
+304,410
| +657% | +$5.83M |
|
1045
Resources Connection
RGP
$129M
| $5.95M | 0.01% |
340,108
+107,600
| +46% | +$1.85M |
|
1046
FirstCash
FCFS
$8.55B
| $5.94M | 0.01% |
127,740
+1,200
| +0.9% | +$59.7K |
|
|
PRA
1047
DELISTED
ProAssurance
PRA
| $5.94M | 0.01% |
129,420
-10,760
| -8% | -$489K |
|
|
PEI
1048
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $5.91M | 0.01% |
16,969
+6,731
| +66% | +$2.39M |
|
1049
Genesco
GCO
$396M
| $5.89M | 0.01% |
82,749
+6,600
| +9% | +$479K |
|
1050
Walker & Dunlop
WD
$1.65B
| $5.88M | 0.01% |
331,521
+227,021
| +217% | +$3.85M |
|
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.