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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 | |
|---|---|---|---|---|---|---|
|
TE
1051
DELISTED
TECO ENERGY INC
TE
| $5.88M | 0.01% |
302,926
+3,400
| +1% | +$68.7K |
|
1052
Bank OZK
OZK
$5.49B
| $5.87M | 0.01% |
158,970
+13,500
| +9% | +$481K |
|
1053
Viasat
VSAT
$9.79B
| $5.87M | 0.01% |
98,434
+2,900
| +3% | +$176K |
|
1054
Ashland
ASH
$3.04B
| $5.86M | 0.01% |
94,112
-20,440
| -18% | -$1.24M |
|
1055
W.P. Carey
WPC
$17.1B
| $5.81M | 0.01% |
+87,296
| New | +$6M |
|
1056
Essential Utilities
WTRG
$11.2B
| $5.81M | 0.01% |
220,637
+56,870
| +35% | +$1.51M |
|
1057
FerroAtlántica
GSM
$628M
| $5.81M | 0.01% |
307,157
-184,600
| -38% | -$3.11M |
|
1058
Tanger
SKT
$4.82B
| $5.81M | 0.01% |
165,125
+88,000
| +114% | +$3.28M |
|
|
CEB
1059
DELISTED
CEB Inc.
CEB
| $5.79M | 0.01% |
72,513
+47,300
| +188% | +$3.56M |
|
|
SSI
1060
DELISTED
Stage Stores Inc
SSI
| $5.78M | 0.01% |
252,033
+181,613
| +258% | +$3.9M |
|
1061
First Solar
FSLR
$21.8B
| $5.78M | 0.01% |
96,597
-1,700
| -2% | -$87.3K |
|
1062
Customers Bancorp
CUBI
$2.59B
| $5.77M | 0.01% |
236,710
+212,680
| +885% | +$4.58M |
|
|
WIN
1063
DELISTED
Windstream Holdings Inc
WIN
| $5.76M | 0.01% |
99,318
+319
| +0.3% | +$20.3K |
|
1064
NNN REIT
NNN
$9.39B
| $5.75M | 0.01% |
140,476
+32,800
| +30% | +$1.36M |
|
1065
Chemed
CHE
$6.78B
| $5.75M | 0.01% |
48,188
+1,670
| +4% | +$185K |
|
1066
Pegasystems
PEGA
$4.41B
| $5.75M | 0.01% |
528,260
+9,600
| +2% | +$99.2K |
|
1067
Vishay Intertechnology
VSH
$5.86B
| $5.74M | 0.01% |
415,110
-158,276
| -28% | -$2.18M |
|
1068
UFP Industries
UFPI
$4.97B
| $5.72M | 0.01% |
309,582
+22,800
| +8% | +$396K |
|
1069
Diodes
DIOD
$4B
| $5.71M | 0.01% |
199,948
-92,000
| -32% | -$2.57M |
|
1070
NorthWestern Energy
NWE
$4.48B
| $5.71M | 0.01% |
106,111
+3,800
| +4% | +$209K |
|
1071
Minerals Technologies
MTX
$2.31B
| $5.7M | 0.01% |
78,005
+51,711
| +197% | +$3.5M |
|
1072
Rush Enterprises Class A
RUSHA
$5.95B
| $5.7M | 0.01% |
468,738
+433,946
| +1,247% | +$5.49M |
|
|
EGL
1073
DELISTED
Engility Holdings, Inc.
EGL
| $5.68M | 0.01% |
189,131
+103,364
| +121% | +$4.13M |
|
|
BLT
1074
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $5.67M | 0.01% |
440,270
+35,331
| +9% | +$543K |
|
1075
Ennis
EBF
$546M
| $5.66M | 0.01% |
+400,679
| New | +$5.45M |
|
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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.