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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 | |
|---|---|---|---|---|---|---|
1126
Healthcare Services Group
HCSG
$1.56B
| $5.17M | 0.01% |
161,028
+3,200
| +2% | +$103K |
|
1127
Darling Ingredients
DAR
$9.93B
| $5.17M | 0.01% |
369,111
+4,000
| +1% | +$65.8K |
|
|
CRZO
1128
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.16M | 0.01% |
103,970
+7,200
| +7% | +$337K |
|
1129
Saia
SAIA
$11.3B
| $5.15M | 0.01% |
116,268
-800
| -0.7% | -$36.9K |
|
|
RYL
1130
DELISTED
RYLAND GROUP INC
RYL
| $5.12M | 0.01% |
105,125
+2,300
| +2% | +$98.4K |
|
1131
Highwoods Properties
HIW
$3.71B
| $5.12M | 0.01% |
111,846
+42,000
| +60% | +$1.93M |
|
|
CVC
1132
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.09M | 0.01% |
278,308
+7,900
| +3% | +$151K |
|
1133
FNB Corp
FNB
$6.78B
| $5.08M | 0.01% |
386,977
+1,300
| +0.3% | +$16.6K |
|
|
AEC
1134
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $5.07M | 0.01% |
205,375
+77,000
| +60% | +$1.89M |
|
|
FTD
1135
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $5.06M | 0.01% |
169,142
-30,100
| -15% | -$1M |
|
|
ALE
1136
DELISTED
Allete
ALE
| $5.03M | 0.01% |
95,343
+7,300
| +8% | +$401K |
|
1137
Standard Motor Products
SMP
$861M
| $5.02M | 0.01% |
118,687
+550
| +0.5% | +$21.5K |
|
1138
Spire
SR
$4.92B
| $5.01M | 0.01% |
97,767
+1,200
| +1% | +$62.9K |
|
1139
J&J Snack Foods
JJSF
$1.43B
| $4.99M | 0.01% |
46,808
+980
| +2% | +$102K |
|
|
EFII
1140
DELISTED
Electronics for Imaging
EFII
| $4.99M | 0.01% |
119,441
-900
| -0.7% | -$35.7K |
|
1141
Alliant Energy
LNT
$19.4B
| $4.97M | 0.01% |
157,842
-96,800
| -38% | -$3.15M |
|
|
NUVA
1142
DELISTED
NuVasive, Inc.
NUVA
| $4.97M | 0.01% |
108,117
+3,600
| +3% | +$167K |
|
1143
ABM Industries
ABM
$2.8B
| $4.96M | 0.01% |
155,762
-30,200
| -16% | -$910K |
|
|
ACOR
1144
DELISTED
Acorda Therapeutics
ACOR
| $4.94M | 0.01% |
1,238
-66
| -5% | -$302K |
|
|
CUB
1145
DELISTED
Cubic Corporation
CUB
| $4.94M | 0.01% |
95,368
+46,668
| +96% | +$2.45M |
|
|
PRE
1146
DELISTED
PARTNERRE LTD
PRE
| $4.93M | 0.01% |
43,154
-92,570
| -68% | -$10.6M |
|
1147
iShares MSCI Mexico ETF
EWW
$1.89B
| $4.93M | 0.01% |
85,100
+800
| +0.9% | +$46.7K |
|
1148
Fossil Group
FOSL
$239M
| $4.91M | 0.01% |
59,513
-1,150
| -2% | -$106K |
|
1149
Molina Healthcare
MOH
$10.3B
| $4.9M | 0.01% |
72,819
+2,830
| +4% | +$164K |
|
1150
Cousins Properties
CUZ
$5.29B
| $4.9M | 0.01% |
163,657
+354
| +0.2% | +$10.9K |
|
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.