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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 | |
|---|---|---|---|---|---|---|
1226
LCI Industries
LCII
$2.51B
| $4.21M | 0.01% |
68,422
+1,560
| +2% | +$85.8K |
|
1227
Enerpac Tool Group
EPAC
$1.77B
| $4.19M | 0.01% |
176,332
-28,800
| -14% | -$707K |
|
|
GOOD
1228
Gladstone Commercial Corp
GOOD
$627M
| $4.17M | 0.01% |
224,339
+190,487
| +563% | +$3.4M |
|
1229
Teradyne
TER
$54.8B
| $4.17M | 0.01% |
221,057
+67,500
| +44% | +$1.29M |
|
|
HTO
1230
H2O America
HTO
$2.67B
| $4.15M | 0.01% |
134,322
+105,684
| +369% | +$3.48M |
|
1231
ATI
ATI
$27B
| $4.14M | 0.01% |
138,021
-5,970
| -4% | -$186K |
|
1232
W.R. Berkley
WRB
$28B
| $4.13M | 0.01% |
275,900
-207,900
| -43% | -$3.09M |
|
|
MDCO
1233
DELISTED
Medicines Co
MDCO
| $4.12M | 0.01% |
147,092
-700
| -0.5% | -$19.7K |
|
1234
First Horizon
FHN
$12.1B
| $4.11M | 0.01% |
287,721
+121,291
| +73% | +$1.67M |
|
1235
Meritage Homes
MTH
$4.87B
| $4.08M | 0.01% |
167,896
+1,800
| +1% | +$36.4K |
|
|
TGH
1236
DELISTED
Textainer Group Holdings limited
TGH
| $4.07M | 0.01% |
+135,799
| New | +$4.35M |
|
|
ESGR
1237
DELISTED
Enstar Group
ESGR
| $4.07M | 0.01% |
28,663
+18,971
| +196% | +$2.65M |
|
1238
B&G Foods
BGS
$285M
| $4.06M | 0.01% |
138,067
+5,100
| +4% | +$150K |
|
1239
Marvell Technology
MRVL
$174B
| $4.06M | 0.01% |
276,240
-2,100
| -0.8% | -$33.2K |
|
1240
John Wiley & Sons Class A
WLY
$2.52B
| $4.06M | 0.01% |
66,415
+3,100
| +5% | +$190K |
|
|
MDAS
1241
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $4.06M | 0.01% |
215,633
-93,200
| -30% | -$1.77M |
|
1242
Fabrinet
FN
$17.1B
| $4.05M | 0.01% |
213,523
+88,894
| +71% | +$1.55M |
|
1243
Comscore
SCOR
$110M
| $4.04M | 0.01% |
3,945
+140
| +4% | +$132K |
|
1244
World Acceptance Corp
WRLD
$950M
| $4.03M | 0.01% |
55,196
+18,034
| +49% | +$1.46M |
|
1245
IQVIA
IQV
$34.7B
| $4.02M | 0.01% |
60,030
+14,180
| +31% | +$894K |
|
1246
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $4.01M | 0.01% |
84,044
+19,070
| +29% | +$901K |
|
|
COHR
1247
DELISTED
Coherent Inc
COHR
| $3.99M | 0.01% |
61,378
+5,000
| +9% | +$312K |
|
|
ESL
1248
DELISTED
Esterline Technologies
ESL
| $3.98M | 0.01% |
34,774
-900
| -3% | -$102K |
|
1249
First Financial Bankshares
FFIN
$4.97B
| $3.97M | 0.01% |
287,264
+2,800
| +1% | +$37.3K |
|
1250
Neogen
NEOG
$2.05B
| $3.97M | 0.01% |
226,467
+6,934
| +3% | +$127K |
|
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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.