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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 | |
|---|---|---|---|---|---|---|
1351
NETGEAR
NTGR
$669M
| $3.26M | 0.01% |
99,237
+4,100
| +4% | +$136K |
|
|
AJRD
1352
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.25M | 0.01% |
140,057
+9,400
| +7% | +$181K |
|
1353
Buckle
BKE
$2.19B
| $3.25M | 0.01% |
63,514
+850
| +1% | +$42.8K |
|
|
PSEM
1354
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $3.24M | 0.01% |
209,683
+103,648
| +98% | +$1.52M |
|
|
PLKI
1355
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $3.23M | 0.01% |
54,065
+49,300
| +1,035% | +$2.93M |
|
1356
Caleres
CAL
$396M
| $3.23M | 0.01% |
98,313
+1,200
| +1% | +$36.6K |
|
|
PACW
1357
DELISTED
PacWest Bancorp
PACW
| $3.22M | 0.01% |
68,756
-750
| -1% | -$33.9K |
|
|
HTLF
1358
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.22M | 0.01% |
98,675
+51,050
| +107% | +$1.51M |
|
1359
Renasant Corp
RNST
$4.01B
| $3.21M | 0.01% |
106,845
+67,527
| +172% | +$1.9M |
|
|
EXAM
1360
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $3.21M | 0.01% |
77,118
+5,800
| +8% | +$233K |
|
1361
Stewart Information Services
STC
$2.05B
| $3.2M | 0.01% |
78,814
+800
| +1% | +$29.9K |
|
1362
AMC Global Media
AMCX
$430M
| $3.2M | 0.01% |
41,733
-370
| -0.9% | -$25.6K |
|
1363
Interface
TILE
$1.91B
| $3.19M | 0.01% |
153,284
+6,000
| +4% | +$108K |
|
1364
Tredegar Corp
TG
$268M
| $3.17M | 0.01% |
157,876
+44,280
| +39% | +$930K |
|
|
FMBI
1365
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.15M | 0.01% |
181,536
+6,800
| +4% | +$114K |
|
|
CNW
1366
DELISTED
CON-WAY INC.
CNW
| $3.15M | 0.01% |
71,437
+29,900
| +72% | +$1.32M |
|
1367
OSI Systems
OSIS
$3.57B
| $3.15M | 0.01% |
42,379
+570
| +1% | +$40.9K |
|
1368
CONMED
CNMD
$1.29B
| $3.14M | 0.01% |
62,207
+1,200
| +2% | +$58.8K |
|
1369
WEX
WEX
$6.11B
| $3.14M | 0.01% |
29,253
-330
| -1% | -$33.3K |
|
1370
Bankunited
BKU
$3.38B
| $3.14M | 0.01% |
95,833
+49,264
| +106% | +$1.51M |
|
|
APOL
1371
DELISTED
Apollo Education Group Inc Class A
APOL
| $3.13M | 0.01% |
165,692
-52,800
| -24% | -$1.39M |
|
1372
MiMedx Group
MDXG
$626M
| $3.12M | 0.01% |
300,000
+232,900
| +347% | +$2.18M |
|
1373
First Financial Corp
THFF
$922M
| $3.09M | 0.01% |
86,089
+35,859
| +71% | +$1.23M |
|
1374
Children's Place
PLCE
$53.6M
| $3.08M | 0.01% |
47,996
+200
| +0.4% | +$12K |
|
1375
Plexus
PLXS
$6.81B
| $3.08M | 0.01% |
75,545
-35,200
| -32% | -$1.41M |
|
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.