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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 | |
|---|---|---|---|---|---|---|
|
CLC
1401
DELISTED
Clarcor
CLC
| $2.98M | 0.01% |
45,104
+4,400
| +11% | +$285K |
|
1402
Simmons First National
SFNC
$3.35B
| $2.96M | 0.01% |
130,264
-13,200
| -9% | -$269K |
|
|
AHRT
1403
AH Realty Trust
AHRT
$534M
| $2.96M | 0.01% |
277,695
+160,995
| +138% | +$1.7M |
|
|
WGL
1404
DELISTED
Wgl Holdings
WGL
| $2.96M | 0.01% |
52,488
+11,000
| +27% | +$605K |
|
|
GTY
1405
Getty Realty Corp
GTY
$2.1B
| $2.96M | 0.01% |
164,558
+102,516
| +165% | +$1.85M |
|
1406
Equity Lifestyle Properties
ELS
$12.8B
| $2.95M | 0.01% |
107,496
-600
| -0.6% | -$16.4K |
|
1407
First Commonwealth Financial
FCF
$2.12B
| $2.94M | 0.01% |
327,213
+29,200
| +10% | +$251K |
|
1408
CorVel
CRVL
$3.05B
| $2.94M | 0.01% |
256,650
+49,410
| +24% | +$576K |
|
1409
Ducommun
DCO
$2.68B
| $2.94M | 0.01% |
113,473
+39,773
| +54% | +$1.03M |
|
1410
Northwest Natural Holdings
NWN
$2.17B
| $2.94M | 0.01% |
61,289
+840
| +1% | +$40.7K |
|
|
BFX
1411
DELISTED
BowFlex Inc.
BFX
| $2.94M | 0.01% |
192,200
+60,700
| +46% | +$918K |
|
1412
Royal Gold
RGLD
$17.1B
| $2.93M | 0.01% |
46,483
-330
| -0.7% | -$22.7K |
|
1413
AAR Corp
AIR
$5.15B
| $2.93M | 0.01% |
95,442
+1,260
| +1% | +$37.3K |
|
1414
City Holding Co
CHCO
$1.97B
| $2.92M | 0.01% |
62,161
+21,200
| +52% | +$960K |
|
|
QLGC
1415
DELISTED
QLOGIC CORP
QLGC
| $2.9M | 0.01% |
197,018
-400
| -0.2% | -$5.63K |
|
1416
United Natural Foods
UNFI
$3.01B
| $2.9M | 0.01% |
37,671
-300
| -0.8% | -$23.5K |
|
1417
CRA International
CRAI
$1.1B
| $2.9M | 0.01% |
+93,066
| New | +$2.83M |
|
|
GXP
1418
DELISTED
Great Plains Energy Incorporated
GXP
| $2.89M | 0.01% |
108,434
-65,900
| -38% | -$1.82M |
|
|
EPE
1419
DELISTED
EP Energy Corporation
EPE
| $2.89M | 0.01% |
276,000
-86,200
| -24% | -$908K |
|
1420
AMN Healthcare
AMN
$1.28B
| $2.89M | 0.01% |
125,281
+14,500
| +13% | +$300K |
|
|
MSFG
1421
DELISTED
MainSource Financial Group Inc
MSFG
| $2.87M | 0.01% |
145,957
+50,773
| +53% | +$983K |
|
|
VSI
1422
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.85M | ﹤0.01% |
69,259
+600
| +0.9% | +$25.4K |
|
|
RSO
1423
DELISTED
Resource Capital Corp.
RSO
| $2.85M | ﹤0.01% |
157,039
-187,625
| -54% | -$3.6M |
|
1424
Quanex
NX
$854M
| $2.85M | ﹤0.01% |
144,446
-18,600
| -11% | -$359K |
|
|
STFC
1425
DELISTED
State Auto Financial Corp
STFC
| $2.85M | ﹤0.01% |
117,369
+90,559
| +338% | +$2.07M |
|
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.