We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$35.6B
| $96M | 0.17% |
896,326
-6,392
| -0.7% | -$706K |
|
127
TJX Companies
TJX
$170B
| $95.1M | 0.16% |
2,713,800
-1,497,920
| -36% | -$51M |
|
128
Starbucks
SBUX
$118B
| $94.8M | 0.16% |
2,001,502
+55,940
| +3% | +$2.51M |
|
|
TWX
129
DELISTED
Time Warner Inc
TWX
| $94.6M | 0.16% |
1,120,176
-80,720
| -7% | -$6.71M |
|
130
EQT Corp
EQT
$33.4B
| $93.9M | 0.16% |
2,081,209
+1,387,817
| +200% | +$58.8M |
|
131
Nike
NKE
$60.8B
| $93.8M | 0.16% |
1,870,792
-378,840
| -17% | -$18.1M |
|
132
Kinder Morgan
KMI
$72.9B
| $93M | 0.16% |
2,209,957
+27,280
| +1% | +$1.13M |
|
133
Travelers Companies
TRV
$78.5B
| $91.8M | 0.16% |
848,697
+89,170
| +12% | +$9.52M |
|
134
Annaly Capital Management
NLY
$16.7B
| $91.6M | 0.16% |
2,201,233
-108,005
| -5% | -$4.59M |
|
135
Camden Property Trust
CPT
$11.2B
| $91.1M | 0.16% |
1,166,581
-334,716
| -22% | -$25.7M |
|
136
Celanese
CE
$5.19B
| $89.8M | 0.16% |
1,606,726
+34,540
| +2% | +$1.96M |
|
137
American Express
AXP
$233B
| $89.6M | 0.16% |
1,147,146
-30,040
| -3% | -$2.5M |
|
|
TCO
138
DELISTED
Taubman Centers Inc.
TCO
| $89.3M | 0.15% |
1,157,601
-165,588
| -13% | -$13.1M |
|
139
Duke Energy
DUK
$101B
| $89M | 0.15% |
1,159,542
+51,000
| +5% | +$4.14M |
|
140
Ventas
VTR
$47.6B
| $87.3M | 0.15% |
1,046,695
+105,557
| +11% | +$9.09M |
|
141
UDR
UDR
$12.8B
| $86.5M | 0.15% |
2,542,083
-137,168
| -5% | -$4.51M |
|
142
Caterpillar
CAT
$412B
| $86.4M | 0.15% |
1,079,550
-72,240
| -6% | -$6M |
|
|
PPS
143
DELISTED
Post Properties
PPS
| $84.9M | 0.15% |
1,491,664
+52,049
| +4% | +$3.06M |
|
|
DD
144
DELISTED
Du Pont De Nemours E I
DD
| $84.1M | 0.15% |
1,238,474
-19,376
| -2% | -$1.38M |
|
145
eBay
EBAY
$48.5B
| $83.7M | 0.15% |
3,447,460
-89,337
| -3% | -$2.13M |
|
146
Conagra Brands
CAG
$6.88B
| $82.7M | 0.14% |
2,908,793
+1,228,717
| +73% | +$33.9M |
|
147
Oneok
OKE
$58.7B
| $82.6M | 0.14% |
1,712,874
+541,400
| +46% | +$24.7M |
|
|
ANDV
148
DELISTED
Andeavor
ANDV
| $82.6M | 0.14% |
905,133
+437,310
| +93% | +$36.7M |
|
|
WNR
149
DELISTED
Western Refining Inc
WNR
| $82.6M | 0.14% |
1,672,939
+1,028,817
| +160% | +$43M |
|
|
FISV
150
Fiserv Inc
FISV
$26.6B
| $82.5M | 0.14% |
2,076,972
-450,900
| -18% | -$17.2M |
|
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.