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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 | |
|---|---|---|---|---|---|---|
|
UHT
1426
Universal Health Realty Income Trust
UHT
$608M
| $2.85M | ﹤0.01% |
50,571
+4,750
| +10% | +$248K |
|
1427
Quaker Houghton
KWR
$2.63B
| $2.84M | ﹤0.01% |
33,132
+300
| +0.9% | +$25.1K |
|
|
PAY
1428
DELISTED
Verifone Systems Inc
PAY
| $2.84M | ﹤0.01% |
81,274
-500
| -0.6% | -$17.3K |
|
1429
SFL Corp
SFL
$1.59B
| $2.81M | ﹤0.01% |
+189,909
| New | +$2.82M |
|
1430
BWX Technologies
BWXT
$16B
| $2.8M | ﹤0.01% |
122,058
-38,585
| -24% | -$811K |
|
1431
Align Technology
ALGN
$12B
| $2.79M | ﹤0.01% |
51,780
-311,100
| -86% | -$17.7M |
|
|
ADVS
1432
DELISTED
Advent Software Inc
ADVS
| $2.78M | ﹤0.01% |
63,079
+300
| +0.5% | +$12.3K |
|
|
HIBB
1433
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.77M | ﹤0.01% |
56,477
+500
| +0.9% | +$24.7K |
|
1434
Wolfspeed
WOLF
$1.2B
| $2.77M | ﹤0.01% |
78,064
-6,100
| -7% | -$220K |
|
1435
Red Robin
RRGB
$134M
| $2.77M | ﹤0.01% |
31,817
+100
| +0.3% | +$8.11K |
|
1436
Veeco
VECO
$3.15B
| $2.76M | ﹤0.01% |
90,473
+760
| +0.8% | +$23.8K |
|
1437
Insperity
NSP
$1.85B
| $2.76M | ﹤0.01% |
105,422
-240
| -0.2% | -$5.59K |
|
|
CKH
1438
DELISTED
Seacor Holdings Inc.
CKH
| $2.75M | ﹤0.01% |
40,801
-248
| -0.6% | -$17.1K |
|
1439
BancFirst
BANF
$3.92B
| $2.75M | ﹤0.01% |
90,138
+45,896
| +104% | +$1.37M |
|
|
CSR
1440
Centerspace
CSR
$936M
| $2.75M | ﹤0.01% |
36,626
+13,678
| +60% | +$1.08M |
|
1441
SLM Corp
SLM
$4.57B
| $2.74M | ﹤0.01% |
295,715
-1,600
| -0.5% | -$15K |
|
1442
Matador Resources
MTDR
$6.31B
| $2.74M | ﹤0.01% |
125,020
+62,700
| +101% | +$1.35M |
|
|
CYT
1443
DELISTED
CYTEC INDS INC
CYT
| $2.73M | ﹤0.01% |
50,512
-53,600
| -51% | -$2.67M |
|
1444
Citizens Financial Group
CFG
$30.4B
| $2.73M | ﹤0.01% |
113,100
+104,500
| +1,215% | +$2.56M |
|
|
THS
1445
DELISTED
Treehouse Foods
THS
| $2.73M | ﹤0.01% |
32,091
| – | – |
|
|
TRK
1446
DELISTED
Speedway Motorsports, Inc.
TRK
| $2.72M | ﹤0.01% |
119,475
+64,182
| +116% | +$1.45M |
|
|
UNT
1447
DELISTED
UNIT Corporation
UNT
| $2.72M | ﹤0.01% |
97,106
-81,868
| -46% | -$2.43M |
|
1448
Patrick Industries
PATK
$2.8B
| $2.71M | ﹤0.01% |
146,813
-59,062
| -29% | -$893K |
|
|
SNV
1449
DELISTED
Synovus
SNV
| $2.71M | ﹤0.01% |
96,609
-1,500
| -2% | -$40.7K |
|
|
STL
1450
DELISTED
Sterling Bancorp
STL
| $2.7M | ﹤0.01% |
201,645
+15,000
| +8% | +$204K |
|
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.