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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 | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$59.5B
| $122M | 0.21% |
2,698,506
+149,226
| +6% | +$6.71M |
|
102
Aflac
AFL
$63.3B
| $121M | 0.21% |
3,785,198
-954,040
| -20% | -$29.1M |
|
103
Regions Financial
RF
$26.2B
| $119M | 0.21% |
12,589,390
+6,673,300
| +113% | +$63.1M |
|
104
Broadcom
AVGO
$1.87T
| $119M | 0.21% |
9,366,720
+4,709,900
| +101% | +$54M |
|
105
Gen Digital
GEN
$15.1B
| $118M | 0.2% |
5,051,902
-100,100
| -2% | -$2.5M |
|
106
AvalonBay Communities
AVB
$27.1B
| $117M | 0.2% |
672,557
+27,880
| +4% | +$4.82M |
|
107
Southern Company
SO
$109B
| $117M | 0.2% |
2,636,327
+586,300
| +29% | +$27.9M |
|
|
BNY
108
Bank of New York Mellon
BNY
$109B
| $117M | 0.2% |
2,899,476
-335,780
| -10% | -$13.1M |
|
109
Public Storage
PSA
$55.3B
| $115M | 0.2% |
584,797
-343,984
| -37% | -$68.1M |
|
110
Colgate-Palmolive
CL
$72.1B
| $112M | 0.19% |
1,609,842
-434,110
| -21% | -$30M |
|
111
AES
AES
$10.6B
| $112M | 0.19% |
8,684,286
+2,097,840
| +32% | +$26.3M |
|
112
Ford
F
$56.4B
| $111M | 0.19% |
6,907,377
-631,600
| -8% | -$9.97M |
|
113
CBRE Group
CBRE
$39.7B
| $110M | 0.19% |
2,840,565
+158,150
| +6% | +$5.45M |
|
114
Capital One
COF
$123B
| $109M | 0.19% |
1,383,987
-998,918
| -42% | -$78.5M |
|
115
PNC Financial Services
PNC
$99.5B
| $109M | 0.19% |
1,167,195
-264,020
| -18% | -$23.8M |
|
116
Entergy
ETR
$54B
| $107M | 0.19% |
2,755,596
+1,159,460
| +73% | +$47.6M |
|
|
BCR
117
DELISTED
CR Bard Inc.
BCR
| $106M | 0.18% |
631,285
-24,700
| -4% | -$4.23M |
|
|
CERN
118
DELISTED
Cerner Corp
CERN
| $106M | 0.18% |
1,441,712
+39,700
| +3% | +$2.75M |
|
|
SVC
119
Service Properties Trust
SVC
$1.1B
| $105M | 0.18% |
642,888
+88,856
| +16% | +$14.2M |
|
120
Healthpeak Properties
DOC
$15.2B
| $104M | 0.18% |
2,630,034
+1,369,669
| +109% | +$55M |
|
121
Jones Lang LaSalle
JLL
$14.8B
| $103M | 0.18% |
604,302
-59,750
| -9% | -$9.43M |
|
122
Costco
COST
$411B
| $99.6M | 0.17% |
657,373
-494,390
| -43% | -$72.5M |
|
123
General Motors
GM
$73B
| $97.4M | 0.17% |
2,596,083
+536,840
| +26% | +$19.5M |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| $97.3M | 0.17% |
1,148,917
-12,050
| -1% | -$960K |
|
125
Occidental Petroleum
OXY
$57.3B
| $96.8M | 0.17% |
1,327,830
-20,205
| -1% | -$1.56M |
|
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.