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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 | |
|---|---|---|---|---|---|---|
1251
Lakeland Financial Corp
LKFN
$1.52B
| $3.96M | 0.01% |
146,568
+71,239
| +95% | +$1.9M |
|
1252
Oil States International
OIS
$522M
| $3.96M | 0.01% |
99,673
-65,360
| -40% | -$2.77M |
|
1253
Brixmor Property Group
BRX
$9.95B
| $3.96M | 0.01% |
+149,090
| New | +$3.89M |
|
1254
Agree Realty
ADC
$9.68B
| $3.95M | 0.01% |
119,860
+45,148
| +60% | +$1.5M |
|
|
HF
1255
DELISTED
HFF Inc.
HF
| $3.95M | 0.01% |
105,255
+930
| +0.9% | +$33.4K |
|
|
WAGE
1256
DELISTED
WageWorks, Inc.
WAGE
| $3.94M | 0.01% |
73,920
+2,000
| +3% | +$114K |
|
1257
Omega Healthcare
OHI
$15.4B
| $3.94M | 0.01% |
97,141
+6,330
| +7% | +$262K |
|
|
SNCR
1258
DELISTED
Synchronoss Technologies
SNCR
| $3.92M | 0.01% |
9,185
+240
| +3% | +$94.6K |
|
1259
Skywest
SKYW
$4.11B
| $3.91M | 0.01% |
267,803
+154,568
| +137% | +$2.15M |
|
|
TRAK
1260
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $3.89M | 0.01% |
100,960
+1,700
| +2% | +$69.1K |
|
|
HPY
1261
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.88M | 0.01% |
82,864
-8,600
| -9% | -$436K |
|
1262
Novavax
NVAX
$1.23B
| $3.87M | 0.01% |
23,418
-17,070
| -42% | -$2.77M |
|
1263
Cullen/Frost Bankers
CFR
$10.3B
| $3.87M | 0.01% |
55,978
+10,900
| +24% | +$732K |
|
1264
Dycom Industries
DY
$12.9B
| $3.86M | 0.01% |
79,101
+3,300
| +4% | +$130K |
|
|
EDR
1265
DELISTED
Education Realty Trust Inc
EDR
| $3.86M | 0.01% |
109,027
+2,900
| +3% | +$104K |
|
|
BCPC
1266
Balchem Corp
BCPC
$5.23B
| $3.85M | 0.01% |
69,479
+870
| +1% | +$49.8K |
|
|
MRH
1267
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $3.84M | 0.01% |
99,954
+16,286
| +19% | +$589K |
|
1268
Unisys
UIS
$227M
| $3.84M | 0.01% |
+165,509
| New | +$4.03M |
|
1269
Primerica
PRI
$9.81B
| $3.84M | 0.01% |
75,443
+18,000
| +31% | +$935K |
|
1270
RenaissanceRe
RNR
$13.7B
| $3.83M | 0.01% |
38,359
+11,017
| +40% | +$1.1M |
|
|
ROIC
1271
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.82M | 0.01% |
208,871
+4,000
| +2% | +$70.2K |
|
1272
Oceaneering
OII
$5.25B
| $3.82M | 0.01% |
70,836
-3,900
| -5% | -$208K |
|
|
MAGN
1273
Magnera Corp
MAGN
$488M
| $3.82M | 0.01% |
10,669
+92
| +0.9% | +$29.6K |
|
1274
Phibro Animal Health
PAHC
$1.38B
| $3.81M | 0.01% |
+107,700
| New | +$3.47M |
|
1275
Cadence Design Systems
CDNS
$90B
| $3.81M | 0.01% |
206,665
-400
| -0.2% | -$7.28K |
|
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.