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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 | |
|---|---|---|---|---|---|---|
1201
RLI Corp
RLI
$5.68B
| $4.41M | 0.01% |
168,248
+2,000
| +1% | +$49.4K |
|
|
IGTE
1202
DELISTED
IGATE CORPORATION
IGTE
| $4.4M | 0.01% |
103,153
-206,000
| -67% | -$8.25M |
|
|
GK
1203
DELISTED
G&K Services Inc
GK
| $4.39M | 0.01% |
60,532
-3,250
| -5% | -$230K |
|
|
COR
1204
DELISTED
Coresite Realty Corporation
COR
| $4.39M | 0.01% |
90,134
+2,600
| +3% | +$119K |
|
|
DRC
1205
DELISTED
DRESSER-RAND GROUP INC
DRC
| $4.38M | 0.01% |
54,542
-770
| -1% | -$62.4K |
|
1206
Interactive Brokers
IBKR
$40.9B
| $4.38M | 0.01% |
514,996
+7,320
| +1% | +$58.1K |
|
1207
Global Payments
GPN
$22.1B
| $4.36M | 0.01% |
95,034
-2,200
| -2% | -$98.1K |
|
1208
Zumiez
ZUMZ
$320M
| $4.35M | 0.01% |
108,165
+17,770
| +20% | +$689K |
|
|
MGLN
1209
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.34M | 0.01% |
61,277
-600
| -1% | -$37.8K |
|
1210
Avient
AVNT
$3.45B
| $4.34M | 0.01% |
116,153
-1,960
| -2% | -$74.4K |
|
|
ARI
1211
Apollo Commercial Real Estate
ARI
$887M
| $4.33M | 0.01% |
252,179
+206,280
| +449% | +$3.47M |
|
1212
Marcus Corp
MCS
$732M
| $4.33M | 0.01% |
203,383
+43,902
| +28% | +$851K |
|
|
SUNE
1213
DELISTED
SUNEDISON, INC COM
SUNE
| $4.32M | 0.01% |
179,978
-1,600
| -0.9% | -$34.4K |
|
|
QEP
1214
DELISTED
QEP RESOURCES, INC.
QEP
| $4.32M | 0.01% |
207,057
-12,800
| -6% | -$267K |
|
1215
Sonoco
SON
$5.76B
| $4.32M | 0.01% |
94,971
-35,600
| -27% | -$1.61M |
|
|
NXGN
1216
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.31M | 0.01% |
269,700
+47,000
| +21% | +$777K |
|
1217
Evercore
EVR
$13.1B
| $4.28M | 0.01% |
82,919
+2,600
| +3% | +$132K |
|
|
X
1218
DELISTED
US Steel
X
| $4.27M | 0.01% |
175,133
-1,200
| -0.7% | -$28.5K |
|
|
IPCC
1219
DELISTED
Infinity Property & Casualty C
IPCC
| $4.26M | 0.01% |
51,924
+26,181
| +102% | +$2M |
|
|
PSB
1220
DELISTED
PS Business Parks, Inc.
PSB
| $4.25M | 0.01% |
51,179
-14,610
| -22% | -$1.21M |
|
1221
Glacier Bancorp
GBCI
$6.55B
| $4.25M | 0.01% |
168,801
+1,500
| +0.9% | +$37.1K |
|
|
STMP
1222
DELISTED
Stamps.com, Inc.
STMP
| $4.24M | 0.01% |
62,978
+6,700
| +12% | +$357K |
|
|
KND
1223
DELISTED
Kindred Healthcare
KND
| $4.23M | 0.01% |
177,773
+23,507
| +15% | +$477K |
|
1224
COPT Defense Properties
CDP
$4.31B
| $4.22M | 0.01% |
143,560
+65,910
| +85% | +$1.95M |
|
|
SLCA
1225
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.22M | 0.01% |
118,380
-70,800
| -37% | -$2.07M |
|
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.