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 | |
|---|---|---|---|---|---|---|
|
PRSU
1076
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $5.65M | 0.01% |
203,053
+65,711
| +48% | +$1.79M |
|
1077
Scansource
SCSC
$1.12B
| $5.64M | 0.01% |
138,879
-22,740
| -14% | -$862K |
|
1078
LKQ Corp
LKQ
$6.58B
| $5.64M | 0.01% |
220,760
-54,000
| -20% | -$1.4M |
|
1079
Archrock
AROC
$6.33B
| $5.64M | 0.01% |
168,010
+3,800
| +2% | +$116K |
|
|
BBT
1080
Beacon Financial Corp
BBT
$2.53B
| $5.64M | 0.01% |
203,487
+106,504
| +110% | +$2.79M |
|
|
WCG
1081
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.64M | 0.01% |
61,633
-29,200
| -32% | -$2.44M |
|
|
FLIR
1082
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.6M | 0.01% |
179,087
-4,700
| -3% | -$148K |
|
1083
JB Hunt Transport Services
JBHT
$27.1B
| $5.59M | 0.01% |
65,502
-900
| -1% | -$75.3K |
|
1084
AMERISAFE
AMSF
$569M
| $5.58M | 0.01% |
120,641
+18,600
| +18% | +$787K |
|
1085
Home BancShares
HOMB
$6.21B
| $5.56M | 0.01% |
328,304
+2,800
| +0.9% | +$44.3K |
|
|
PDCO
1086
DELISTED
Patterson Companies, Inc.
PDCO
| $5.54M | 0.01% |
113,547
+1,100
| +1% | +$54.8K |
|
1087
Alnylam Pharmaceuticals
ALNY
$36.3B
| $5.51M | 0.01% |
52,764
-2,180
| -4% | -$221K |
|
1088
Acco Brands
ACCO
$369M
| $5.51M | 0.01% |
662,526
+515,341
| +350% | +$4.09M |
|
1089
Texas Capital Bancshares
TCBI
$4.31B
| $5.5M | 0.01% |
113,022
+1,600
| +1% | +$75.4K |
|
1090
American Water Works
AWK
$26.3B
| $5.49M | 0.01% |
101,223
-950
| -0.9% | -$51.7K |
|
|
ICON
1091
DELISTED
Iconix Brand Group, Inc.
ICON
| $5.49M | 0.01% |
16,292
+5,659
| +53% | +$1.94M |
|
|
ESND
1092
DELISTED
Essendant Inc.
ESND
| $5.48M | 0.01% |
133,793
+900
| +0.7% | +$36.6K |
|
1093
BGC Group
BGC
$5.58B
| $5.48M | 0.01% |
902,101
+84,748
| +10% | +$483K |
|
|
WCN
1094
Waste Connections
WCN
$42.8B
| $5.47M | 0.01% |
170,577
-433,950
| -72% | -$13.3M |
|
1095
Old Republic International
ORI
$10.3B
| $5.47M | 0.01% |
365,891
+41,100
| +13% | +$603K |
|
1096
Portland General Electric
POR
$6.02B
| $5.46M | 0.01% |
147,162
+83,103
| +130% | +$3.13M |
|
1097
Arthur J. Gallagher & Co
AJG
$63.7B
| $5.44M | 0.01% |
116,450
+840
| +0.7% | +$39.2K |
|
|
PPLI
1098
People Inc
PPLI
$3.1B
| $5.44M | 0.01% |
451,158
-22,381
| -5% | -$259K |
|
1099
Crown Holdings
CCK
$12.8B
| $5.43M | 0.01% |
100,555
+11,720
| +13% | +$583K |
|
|
MW
1100
DELISTED
THE MENS WAREHOUSE INC
MW
| $5.39M | 0.01% |
103,258
+1,200
| +1% | +$58.2K |
|
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.