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 | |
|---|---|---|---|---|---|---|
|
FNGN
1151
DELISTED
Financial Engines, Inc.
FNGN
| $4.89M | 0.01% |
117,028
+1,730
| +2% | +$68.2K |
|
1152
America Movil
AMX
$78.1B
| $4.89M | 0.01% |
239,034
+39,100
| +20% | +$837K |
|
|
ANK
1153
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $4.87M | 0.01% |
70,399
-25,600
| -27% | -$1.77M |
|
1154
Aaon
AAON
$8.41B
| $4.86M | 0.01% |
297,242
-46,500
| -14% | -$702K |
|
1155
Crane NXT
CXT
$3.04B
| $4.85M | 0.01% |
223,710
+120,054
| +116% | +$2.62M |
|
1156
TriMas Corp
TRS
$1.43B
| $4.85M | 0.01% |
197,604
+155,372
| +368% | +$3.67M |
|
|
AL
1157
DELISTED
Air Lease Corp
AL
| $4.85M | 0.01% |
128,399
+13,290
| +12% | +$488K |
|
1158
Commerce Bancshares
CBSH
$8.5B
| $4.83M | 0.01% |
195,406
+14,196
| +8% | +$347K |
|
|
MODV
1159
DELISTED
ModivCare
MODV
| $4.83M | 0.01% |
90,957
-14,770
| -14% | -$630K |
|
|
CCMP
1160
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.83M | 0.01% |
96,616
+35,870
| +59% | +$1.76M |
|
1161
Take-Two Interactive
TTWO
$43B
| $4.83M | 0.01% |
189,612
+2,100
| +1% | +$57.2K |
|
|
BEAV
1162
DELISTED
B/E Aerospace Inc
BEAV
| $4.81M | 0.01% |
75,592
-1,560
| -2% | -$95.8K |
|
|
MBT
1163
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.8M | 0.01% |
475,800
-305,700
| -39% | -$2.77M |
|
1164
Repligen
RGEN
$7.44B
| $4.79M | 0.01% |
157,930
+89,630
| +131% | +$2.32M |
|
|
SNBR
1165
DELISTED
Sleep Number
SNBR
| $4.75M | 0.01% |
137,755
-56,000
| -29% | -$1.74M |
|
1166
HNI Corp
HNI
$3B
| $4.7M | 0.01% |
85,267
+20,300
| +31% | +$1.04M |
|
|
LTC
1167
LTC Properties
LTC
$2.16B
| $4.69M | 0.01% |
101,973
+2,700
| +3% | +$122K |
|
1168
Omnicell
OMCL
$1.86B
| $4.67M | 0.01% |
133,145
-400
| -0.3% | -$13.2K |
|
|
GTS
1169
DELISTED
Triple-S Management Corporation
GTS
| $4.66M | 0.01% |
246,543
+131,107
| +114% | +$2.73M |
|
1170
Monro
MNRO
$525M
| $4.65M | 0.01% |
71,546
+1,040
| +1% | +$63.7K |
|
1171
REX American Resources
REX
$1.46B
| $4.62M | 0.01% |
456,198
-220,800
| -33% | -$2.12M |
|
|
MRC
1172
DELISTED
MRC Global
MRC
| $4.62M | 0.01% |
390,040
-771,600
| -66% | -$9.64M |
|
1173
Rogers Corp
ROG
$2.33B
| $4.62M | 0.01% |
56,222
+15,253
| +37% | +$1.2M |
|
1174
Hain Celestial
HAIN
$47.8M
| $4.62M | 0.01% |
72,080
-240
| -0.3% | -$14.2K |
|
1175
Trimble
TRMB
$12.3B
| $4.61M | 0.01% |
182,938
-400
| -0.2% | -$10.3K |
|
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.