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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 | |
|---|---|---|---|---|---|---|
|
CATM
1276
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.81M | 0.01% |
101,272
-100
| -0.1% | -$3.68K |
|
|
ANAC
1277
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $3.81M | 0.01% |
+65,827
| New | +$2.79M |
|
1278
AXIS Capital
AXS
$8.59B
| $3.8M | 0.01% |
73,593
+750
| +1% | +$38.2K |
|
|
AAN.A
1279
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $3.79M | 0.01% |
133,981
-76,400
| -36% | -$2.16M |
|
|
LION
1280
DELISTED
Fidelity Southern Corporation
LION
| $3.78M | 0.01% |
224,159
+163,693
| +271% | +$2.62M |
|
1281
ArcBest
ARCB
$3.44B
| $3.77M | 0.01% |
99,522
+41,362
| +71% | +$1.67M |
|
|
AIRM
1282
DELISTED
Air Methods Corp
AIRM
| $3.75M | 0.01% |
80,574
+1,100
| +1% | +$50.4K |
|
|
SWC
1283
DELISTED
Stillwater Mining Co
SWC
| $3.74M | 0.01% |
289,704
-64,800
| -18% | -$897K |
|
|
GWB
1284
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.73M | 0.01% |
169,600
+132,100
| +352% | +$2.9M |
|
|
LNCE
1285
DELISTED
Snyders-Lance, Inc.
LNCE
| $3.73M | 0.01% |
116,703
+900
| +0.8% | +$27.3K |
|
|
CKP
1286
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $3.72M | 0.01% |
343,919
+252,330
| +276% | +$3.2M |
|
1287
Foster
FSTR
$443M
| $3.72M | 0.01% |
78,323
+45,220
| +137% | +$2.14M |
|
1288
Enpro
NPO
$7.05B
| $3.72M | 0.01% |
56,372
+1,600
| +3% | +$102K |
|
1289
ePlus
PLUS
$2.33B
| $3.72M | 0.01% |
171,084
+108,800
| +175% | +$2.12M |
|
1290
Service Corp International
SCI
$11.4B
| $3.72M | 0.01% |
142,684
-37,000
| -21% | -$900K |
|
|
JBTM
1291
JBT Marel
JBTM
$7.14B
| $3.71M | 0.01% |
103,976
+1,500
| +1% | +$49.5K |
|
1292
Exponent
EXPO
$2.98B
| $3.7M | 0.01% |
166,328
-4,000
| -2% | -$85.6K |
|
|
KG
1293
Kestrel Group
KG
$71.3M
| $3.69M | 0.01% |
12,450
+9,713
| +355% | +$2.68M |
|
1294
American Eagle Outfitters
AEO
$2.85B
| $3.68M | 0.01% |
215,664
+58,400
| +37% | +$890K |
|
1295
Nordson
NDSN
$16.5B
| $3.67M | 0.01% |
46,791
-29,600
| -39% | -$2.24M |
|
|
ULTI
1296
DELISTED
Ultimate Software Group Inc
ULTI
| $3.64M | 0.01% |
21,433
-70
| -0.3% | -$11.1K |
|
|
WR
1297
DELISTED
Westar Energy Inc
WR
| $3.64M | 0.01% |
93,899
-87,800
| -48% | -$3.53M |
|
|
GPOR
1298
DELISTED
Gulfport Energy Corp.
GPOR
| $3.64M | 0.01% |
79,253
+17,900
| +29% | +$757K |
|
|
TFM
1299
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $3.64M | 0.01% |
89,488
+46,600
| +109% | +$1.82M |
|
|
GOV
1300
DELISTED
Government Properties Income Trust
GOV
| $3.63M | 0.01% |
158,975
-1,800
| -1% | -$41.4K |
|
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.