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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 | |
|---|---|---|---|---|---|---|
1326
Dorman Products
DORM
$4.01B
| $3.43M | 0.01% |
68,978
+300
| +0.4% | +$14.1K |
|
|
BRSS
1327
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.42M | 0.01% |
221,052
+164,352
| +290% | +$2.28M |
|
1328
Franklin Electric
FELE
$4.67B
| $3.41M | 0.01% |
89,442
+950
| +1% | +$34K |
|
|
INFA
1329
DELISTED
INFORMATICA CORP
INFA
| $3.38M | 0.01% |
77,142
-450
| -0.6% | -$18.7K |
|
1330
Donaldson
DCI
$10.8B
| $3.38M | 0.01% |
89,541
-1,400
| -2% | -$52.4K |
|
1331
Zebra Technologies
ZBRA
$12.4B
| $3.38M | 0.01% |
37,226
-154,750
| -81% | -$13.4M |
|
1332
Tennant Co
TNC
$1.5B
| $3.36M | 0.01% |
51,437
-550
| -1% | -$36.6K |
|
|
UBA
1333
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.36M | 0.01% |
145,678
+49,700
| +52% | +$1.14M |
|
1334
Apogee Enterprises
APOG
$850M
| $3.35M | 0.01% |
77,552
+750
| +1% | +$32.9K |
|
1335
Brown & Brown
BRO
$22.9B
| $3.35M | 0.01% |
202,284
+18,400
| +10% | +$297K |
|
1336
Celldex Therapeutics
CLDX
$2.77B
| $3.34M | 0.01% |
7,999
+33
| +0.4% | +$11.8K |
|
1337
Tetra Tech
TTEK
$8.23B
| $3.34M | 0.01% |
694,700
-2,500
| -0.4% | -$12.4K |
|
|
JRN
1338
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $3.34M | 0.01% |
225,110
+9,900
| +5% | +$115K |
|
|
OSG
1339
Octave Specialty Group
OSG
$252M
| $3.33M | 0.01% |
+137,800
| New | +$3.5M |
|
|
LBY
1340
DELISTED
Libbey, Inc.
LBY
| $3.33M | 0.01% |
83,425
+18,093
| +28% | +$639K |
|
1341
Lennox International
LII
$18.8B
| $3.32M | 0.01% |
29,742
-11,600
| -28% | -$1.2M |
|
1342
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $3.32M | 0.01% |
74,604
| – | – |
|
|
TBRG
1343
DELISTED
TruBridge
TBRG
| $3.31M | 0.01% |
60,904
-30,600
| -33% | -$1.68M |
|
1344
CoreCivic
CXW
$3.1B
| $3.3M | 0.01% |
82,060
-200
| -0.2% | -$7.88K |
|
|
CY
1345
DELISTED
Cypress Semiconductor
CY
| $3.3M | 0.01% |
234,138
+124,064
| +113% | +$1.84M |
|
|
ILG
1346
DELISTED
ILG, Inc Common Stock
ILG
| $3.29M | 0.01% |
125,629
-114,500
| -48% | -$2.82M |
|
1347
Brady Corp
BRC
$4.45B
| $3.29M | 0.01% |
116,342
-12,100
| -9% | -$329K |
|
1348
Vanguard Information Technology ETF
VGT
$139B
| $3.29M | 0.01% |
+247,200
| New | +$3.26M |
|
1349
Globus Medical
GMED
$10.4B
| $3.27M | 0.01% |
129,620
-3,900
| -3% | -$95K |
|
|
NRF
1350
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.27M | 0.01% |
90,210
+82,830
| +1,122% | +$3.07M |
|
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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.