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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 | |
|---|---|---|---|---|---|---|
|
ECOL
1301
DELISTED
US Ecology, Inc.
ECOL
| $3.63M | 0.01% |
72,658
-1,750
| -2% | -$79.4K |
|
|
IVC
1302
DELISTED
Invacare Corporation
IVC
| $3.62M | 0.01% |
186,243
-7,400
| -4% | -$128K |
|
|
PMC
1303
DELISTED
PharMerica Corporation
PMC
| $3.61M | 0.01% |
128,139
-15,600
| -11% | -$388K |
|
|
PMCS
1304
DELISTED
P M C SIERRA INC
PMCS
| $3.61M | 0.01% |
389,103
+72,400
| +23% | +$667K |
|
1305
Telephone and Data Systems
TDS
$3.91B
| $3.6M | 0.01% |
144,680
-82,400
| -36% | -$2.06M |
|
1306
Power Integrations
POWI
$3.54B
| $3.55M | 0.01% |
136,258
-27,200
| -17% | -$733K |
|
1307
Kulicke & Soffa
KLIC
$5.3B
| $3.54M | 0.01% |
226,726
+22,700
| +11% | +$353K |
|
|
GWR
1308
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.54M | 0.01% |
36,661
-150
| -0.4% | -$14K |
|
1309
Fortinet
FTNT
$112B
| $3.53M | 0.01% |
505,080
-963,850
| -66% | -$6.29M |
|
1310
Watts Water Technologies
WTS
$11.5B
| $3.53M | 0.01% |
64,098
+700
| +1% | +$39.9K |
|
1311
Simpson Manufacturing
SSD
$7.98B
| $3.52M | 0.01% |
94,146
+1,640
| +2% | +$57.6K |
|
1312
Integra LifeSciences
IART
$1.54B
| $3.51M | 0.01% |
139,126
+1,223
| +0.9% | +$28.9K |
|
1313
IDT Corp
IDT
$1.6B
| $3.5M | 0.01% |
279,453
+180,118
| +181% | +$2.62M |
|
1314
DXP Enterprises
DXPE
$2.62B
| $3.5M | 0.01% |
79,418
+3,250
| +4% | +$145K |
|
1315
Neurocrine Biosciences
NBIX
$17.7B
| $3.49M | 0.01% |
87,927
+200
| +0.2% | +$7.15K |
|
1316
InterDigital
IDCC
$6.68B
| $3.49M | 0.01% |
68,706
+40,250
| +141% | +$2.09M |
|
|
CPLA
1317
DELISTED
Capella Education Company
CPLA
| $3.48M | 0.01% |
53,651
-13,740
| -20% | -$928K |
|
1318
Columbia Banking Systems
COLB
$8.81B
| $3.48M | 0.01% |
120,066
+1,300
| +1% | +$35.7K |
|
1319
Virtus Investment Partners
VRTS
$1.11B
| $3.46M | 0.01% |
26,443
+210
| +0.8% | +$29.7K |
|
1320
AptarGroup
ATR
$8.45B
| $3.46M | 0.01% |
54,414
+4,900
| +10% | +$315K |
|
1321
Axos Financial
AX
$5.45B
| $3.45M | 0.01% |
148,428
+4,400
| +3% | +$96.7K |
|
|
AIMC
1322
DELISTED
Altra Industrial Motion Corp
AIMC
| $3.45M | 0.01% |
124,830
+94,594
| +313% | +$2.52M |
|
1323
Matthews International
MATW
$864M
| $3.45M | 0.01% |
66,948
+400
| +0.6% | +$19.3K |
|
1324
ICU Medical
ICUI
$3.93B
| $3.44M | 0.01% |
36,947
-4,200
| -10% | -$367K |
|
1325
Kennametal
KMT
$2.68B
| $3.44M | 0.01% |
101,964
+45,500
| +81% | +$1.54M |
|
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.