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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 | |
|---|---|---|---|---|---|---|
|
PGRE
1476
DELISTED
Paramount Group
PGRE
| $2.56M | ﹤0.01% |
+132,700
| New | +$2.52M |
|
1477
Thomson Reuters
TRI
$39.4B
| $2.55M | ﹤0.01% |
54,201
-61,783
| -53% | -$2.84M |
|
|
AF
1478
DELISTED
Astoria Financial Corporation
AF
| $2.55M | ﹤0.01% |
196,924
+131,597
| +201% | +$1.69M |
|
1479
Bristow Group
VTOL
$1.35B
| $2.54M | ﹤0.01% |
60,910
-9,750
| -14% | -$426K |
|
|
SHOE
1480
Shoe Station Group
SHOE
$395M
| $2.53M | ﹤0.01% |
172,158
+115,316
| +203% | +$1.43M |
|
|
UTIW
1481
DELISTED
UTI WORLDWIDE INC
UTIW
| $2.53M | ﹤0.01% |
206,027
+2,300
| +1% | +$28.5K |
|
|
TXNM
1482
TXNM Energy Inc
TXNM
$6.47B
| $2.53M | ﹤0.01% |
86,495
-600
| -0.7% | -$17.5K |
|
1483
Westamerica Bancorp
WABC
$1.39B
| $2.52M | ﹤0.01% |
58,286
+400
| +0.7% | +$17.4K |
|
|
MENT
1484
DELISTED
Mentor Graphics Corp
MENT
| $2.51M | ﹤0.01% |
104,293
-1,200
| -1% | -$28.1K |
|
1485
Stock Yards Bancorp
SYBT
$2.41B
| $2.5M | ﹤0.01% |
109,143
+43,867
| +67% | +$957K |
|
|
VRTU
1486
DELISTED
Virtusa Corporation
VRTU
| $2.5M | ﹤0.01% |
60,291
+430
| +0.7% | +$17.1K |
|
1487
Boyd Gaming
BYD
$6.47B
| $2.49M | ﹤0.01% |
175,335
-5,000
| -3% | -$68.8K |
|
|
INFI
1488
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $2.49M | ﹤0.01% |
+177,943
| New | +$2.72M |
|
1489
Materion
MTRN
$5.01B
| $2.49M | ﹤0.01% |
64,701
+1,000
| +2% | +$35.9K |
|
1490
Scholastic
SCHL
$796M
| $2.48M | ﹤0.01% |
60,637
+430
| +0.7% | +$15.9K |
|
1491
Sensient Technologies
SXT
$5.4B
| $2.48M | ﹤0.01% |
36,032
-680
| -2% | -$42.4K |
|
|
BOBE
1492
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.48M | ﹤0.01% |
53,644
+1,000
| +2% | +$53.1K |
|
|
RTI
1493
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $2.48M | ﹤0.01% |
69,022
+1,130
| +2% | +$31.7K |
|
1494
Northwest Bancshares
NWBI
$2.25B
| $2.48M | ﹤0.01% |
209,068
-82,100
| -28% | -$976K |
|
|
NATI
1495
DELISTED
National Instruments Corp
NATI
| $2.48M | ﹤0.01% |
77,278
-81,800
| -51% | -$2.54M |
|
|
WIRE
1496
DELISTED
Encore Wire Corp
WIRE
| $2.47M | ﹤0.01% |
65,222
-7,800
| -11% | -$268K |
|
|
CNL
1497
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.47M | ﹤0.01% |
45,326
-400
| -0.9% | -$21.8K |
|
1498
BJ's Restaurants
BJRI
$1.41B
| $2.47M | ﹤0.01% |
48,914
-9,800
| -17% | -$482K |
|
|
AAIC
1499
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.46M | ﹤0.01% |
102,114
+71,996
| +239% | +$1.83M |
|
|
ATML
1500
DELISTED
ATMEL CORP
ATML
| $2.43M | ﹤0.01% |
295,646
-671,000
| -69% | -$5.63M |
|
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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.