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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 | |
|---|---|---|---|---|---|---|
|
CGI
1451
DELISTED
Celadon Group Inc
CGI
| $2.7M | ﹤0.01% |
99,151
-1,400
| -1% | -$34.8K |
|
1452
Preferred Bank
PFBC
$1.22B
| $2.69M | ﹤0.01% |
98,105
+55,405
| +130% | +$1.5M |
|
1453
Live Nation Entertainment
LYV
$41.2B
| $2.69M | ﹤0.01% |
106,719
+5,900
| +6% | +$149K |
|
|
DNY
1454
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.69M | ﹤0.01% |
139,973
-1,500
| -1% | -$28.8K |
|
1455
Spok Holdings
SPOK
$221M
| $2.68M | ﹤0.01% |
139,617
-39,133
| -22% | -$719K |
|
1456
TTEC Holdings
TTEC
$103M
| $2.67M | ﹤0.01% |
105,122
+42,363
| +68% | +$992K |
|
|
KAMN
1457
DELISTED
Kaman Corp
KAMN
| $2.67M | ﹤0.01% |
62,820
+460
| +0.7% | +$18.4K |
|
1458
Bio-Techne
TECH
$11.2B
| $2.66M | ﹤0.01% |
106,132
-231,320
| -69% | -$5.5M |
|
1459
PC Connection
CNXN
$2.05B
| $2.65M | ﹤0.01% |
101,594
-4,700
| -4% | -$115K |
|
1460
Helios Technologies
HLIO
$2.64B
| $2.64M | ﹤0.01% |
63,894
+950
| +2% | +$36.7K |
|
|
AKRX
1461
DELISTED
Akorn Inc
AKRX
| $2.64M | ﹤0.01% |
55,517
-109,800
| -66% | -$4.98M |
|
1462
Watsco Inc
WSO
$14.9B
| $2.64M | ﹤0.01% |
20,980
-350
| -2% | -$40.2K |
|
|
CSGS
1463
DELISTED
CSG Systems International
CSGS
| $2.63M | ﹤0.01% |
86,704
+670
| +0.8% | +$18.8K |
|
1464
Madison Square Garden
MSGS
$9.54B
| $2.62M | ﹤0.01% |
43,424
+37,433
| +625% | +$2.06M |
|
|
AVP
1465
DELISTED
Avon Products, Inc.
AVP
| $2.62M | ﹤0.01% |
327,653
-1,804,330
| -85% | -$15M |
|
|
CCC
1466
DELISTED
Calgon Carbon Corp
CCC
| $2.6M | ﹤0.01% |
123,617
+1,900
| +2% | +$38.5K |
|
|
VASC
1467
DELISTED
Vascular Solutions Inc
VASC
| $2.6M | ﹤0.01% |
85,747
+51,400
| +150% | +$1.48M |
|
1468
Ethan Allen Interiors
ETD
$581M
| $2.59M | ﹤0.01% |
93,640
-34,030
| -27% | -$969K |
|
1469
Independent Bank
INDB
$4.05B
| $2.58M | ﹤0.01% |
58,848
+5,400
| +10% | +$222K |
|
1470
MSC Industrial Direct
MSM
$7.02B
| $2.58M | ﹤0.01% |
35,756
-380
| -1% | -$28.4K |
|
|
MTSC
1471
DELISTED
MTS Systems Corp
MTSC
| $2.58M | ﹤0.01% |
34,032
+300
| +0.9% | +$21.8K |
|
1472
Albany International
AIN
$2.14B
| $2.57M | ﹤0.01% |
64,563
+980
| +2% | +$36.6K |
|
1473
American Public Education
APEI
$875M
| $2.56M | ﹤0.01% |
85,572
+23,300
| +37% | +$777K |
|
|
ALOG
1474
DELISTED
Analogic Corp
ALOG
| $2.56M | ﹤0.01% |
28,204
+450
| +2% | +$38.7K |
|
1475
Commault Systems
CVLT
$5.89B
| $2.56M | ﹤0.01% |
58,657
-560
| -0.9% | -$25.8K |
|
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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.