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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 | |
|---|---|---|---|---|---|---|
|
EV
1176
DELISTED
Eaton Vance Corp.
EV
| $4.61M | 0.01% |
110,702
-74,500
| -40% | -$3.08M |
|
1177
OFG Bancorp
OFG
$2.21B
| $4.6M | 0.01% |
282,005
+120,663
| +75% | +$2.01M |
|
|
TYPE
1178
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.57M | 0.01% |
139,870
-9,000
| -6% | -$278K |
|
1179
EXL Service
EXLS
$4.23B
| $4.55M | 0.01% |
611,820
-368,425
| -38% | -$2.41M |
|
|
MBFI
1180
DELISTED
MB Financial Corp
MBFI
| $4.55M | 0.01% |
145,232
+1,000
| +0.7% | +$30.6K |
|
|
ASRT
1181
DELISTED
Assertio
ASRT
| $4.55M | 0.01% |
3,381
+79
| +2% | +$97.3K |
|
1182
Tompkins Financial
TMP
$1.45B
| $4.54M | 0.01% |
84,353
+36,383
| +76% | +$1.91M |
|
1183
UMB Financial
UMBF
$10.7B
| $4.54M | 0.01% |
85,870
+1,430
| +2% | +$74.2K |
|
1184
OneSpan
OSPN
$562M
| $4.54M | 0.01% |
210,788
-194,000
| -48% | -$4.6M |
|
|
UCB
1185
United Community Banks
UCB
$4.22B
| $4.54M | 0.01% |
240,459
+115,713
| +93% | +$2.14M |
|
1186
Forward Air
FWRD
$482M
| $4.51M | 0.01% |
83,107
+400
| +0.5% | +$20.4K |
|
1187
The Ensign Group
ENSG
$10.1B
| $4.5M | 0.01% |
205,560
+76,049
| +59% | +$1.55M |
|
|
B
1188
DELISTED
Barnes Group Inc.
B
| $4.49M | 0.01% |
110,873
+1,400
| +1% | +$52.7K |
|
1189
Toll Brothers
TOL
$14B
| $4.48M | 0.01% |
113,911
-2,400
| -2% | -$87.7K |
|
|
RUTH
1190
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4.48M | 0.01% |
282,156
-64,172
| -19% | -$972K |
|
|
TAL
1191
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $4.48M | 0.01% |
+109,998
| New | +$4.56M |
|
1192
EastGroup Properties
EGP
$11.5B
| $4.48M | 0.01% |
74,445
-9,200
| -11% | -$578K |
|
1193
1st Source
SRCE
$2.07B
| $4.47M | 0.01% |
153,051
+89,019
| +139% | +$2.56M |
|
|
LABL
1194
DELISTED
Multi-Color Corp
LABL
| $4.46M | 0.01% |
64,400
+53,697
| +502% | +$3.41M |
|
1195
National Healthcare
NHC
$3.53B
| $4.46M | 0.01% |
69,942
+13,456
| +24% | +$854K |
|
1196
National Fuel Gas
NFG
$7.84B
| $4.44M | 0.01% |
73,660
-1,200
| -2% | -$77.1K |
|
|
MINI
1197
DELISTED
Mobile Mini Inc
MINI
| $4.43M | 0.01% |
103,964
+1,500
| +1% | +$59.8K |
|
1198
Boise Cascade
BCC
$2.74B
| $4.43M | 0.01% |
118,200
-24,150
| -17% | -$934K |
|
|
KNGT
1199
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $4.42M | 0.01% |
137,202
+350
| +0.3% | +$11.3K |
|
|
DX
1200
Dynex Capital
DX
$2.99B
| $4.41M | 0.01% |
173,585
+122,766
| +242% | +$3.08M |
|
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.