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 | |
|---|---|---|---|---|---|---|
1101
Acadia Realty Trust
AKR
$2.99B
| $5.39M | 0.01% |
154,506
+4,200
| +3% | +$146K |
|
1102
RPM International
RPM
$13.7B
| $5.38M | 0.01% |
112,219
+10,700
| +11% | +$517K |
|
|
WRI
1103
DELISTED
Weingarten Realty Investors
WRI
| $5.37M | 0.01% |
149,341
+67,000
| +81% | +$2.44M |
|
|
WWAV
1104
DELISTED
The WhiteWave Foods Company
WWAV
| $5.37M | 0.01% |
121,102
-587,100
| -83% | -$22.4M |
|
1105
iShares Russell 1000 ETF
IWB
$47.7B
| $5.36M | 0.01% |
46,278
+7,000
| +18% | +$808K |
|
1106
CubeSmart
CUBE
$9.53B
| $5.35M | 0.01% |
221,586
+3,180
| +1% | +$76.5K |
|
1107
Blackbaud
BLKB
$1.5B
| $5.33M | 0.01% |
112,389
-12,800
| -10% | -$575K |
|
|
SJI
1108
DELISTED
South Jersey Industries, Inc.
SJI
| $5.32M | 0.01% |
195,956
-8,600
| -4% | -$245K |
|
1109
Fortune Brands Innovations
FBIN
$6.12B
| $5.3M | 0.01% |
130,522
-702
| -0.5% | -$27.3K |
|
|
AXE
1110
DELISTED
Anixter International Inc
AXE
| $5.28M | 0.01% |
69,410
-1,500
| -2% | -$117K |
|
1111
WesBanco
WSBC
$3.95B
| $5.28M | 0.01% |
161,983
+56,669
| +54% | +$1.84M |
|
1112
Oxford Industries
OXM
$577M
| $5.28M | 0.01% |
69,931
-14,100
| -17% | -$794K |
|
|
FLG
1113
Flagstar Bank National Association
FLG
$5.77B
| $5.27M | 0.01% |
105,049
-1,100
| -1% | -$53.5K |
|
1114
H.B. Fuller
FUL
$3B
| $5.27M | 0.01% |
122,842
+6,500
| +6% | +$278K |
|
1115
NBT Bancorp
NBTB
$2.72B
| $5.26M | 0.01% |
209,910
+61,734
| +42% | +$1.5M |
|
|
INN
1116
Summit Hotel Properties
INN
$761M
| $5.25M | 0.01% |
373,185
+277,865
| +292% | +$3.69M |
|
1117
Nabors Industries
NBR
$1.23B
| $5.25M | 0.01% |
7,688
-12,025
| -61% | -$7.33M |
|
1118
Weis Markets
WMK
$1.82B
| $5.24M | 0.01% |
105,393
+92,400
| +711% | +$4.46M |
|
1119
Gartner
IT
$9.41B
| $5.24M | 0.01% |
62,531
-600
| -1% | -$49.5K |
|
|
CAI
1120
DELISTED
CAI International, Inc.
CAI
| $5.24M | 0.01% |
+213,116
| New | +$4.93M |
|
1121
Kite Realty
KRG
$5.95B
| $5.23M | 0.01% |
185,751
+1,600
| +0.9% | +$46.4K |
|
1122
Haemonetics
HAE
$3.58B
| $5.21M | 0.01% |
116,082
-1,900
| -2% | -$79.4K |
|
1123
G-III Apparel Group
GIII
$1.47B
| $5.2M | 0.01% |
92,388
-800
| -0.9% | -$41.2K |
|
1124
Idexx Laboratories
IDXX
$42.9B
| $5.2M | 0.01% |
67,356
-720
| -1% | -$56K |
|
1125
Rollins
ROL
$18.6B
| $5.18M | 0.01% |
471,038
-165,730
| -26% | -$1.67M |
|
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.