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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 | |
|---|---|---|---|---|---|---|
|
AVTA
1501
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.42M | ﹤0.01% |
177,016
+11,300
| +7% | +$158K |
|
1502
America's Car Mart
CRMT
$25.3M
| $2.42M | ﹤0.01% |
44,557
+5,100
| +13% | +$274K |
|
|
FARO
1503
DELISTED
Faro Technologies
FARO
| $2.42M | ﹤0.01% |
38,905
-800
| -2% | -$45.7K |
|
1504
Universal Corp
UVV
$1.34B
| $2.42M | ﹤0.01% |
51,200
-200
| -0.4% | -$8.85K |
|
1505
Financial Institutions
FISI
$800M
| $2.41M | ﹤0.01% |
105,282
+34,028
| +48% | +$787K |
|
1506
Rayonier
RYN
$6.49B
| $2.41M | ﹤0.01% |
98,656
-1,102
| -1% | -$28K |
|
|
BKS
1507
DELISTED
Barnes & Noble
BKS
| $2.4M | ﹤0.01% |
154,407
+9,767
| +7% | +$153K |
|
|
FEIC
1508
DELISTED
FEI COMPANY
FEIC
| $2.4M | ﹤0.01% |
31,399
-200
| -0.6% | -$16K |
|
|
SRCI
1509
DELISTED
SRC Energy Inc
SRCI
| $2.38M | ﹤0.01% |
201,000
+51,200
| +34% | +$607K |
|
|
GHL
1510
DELISTED
Greenhill & Co., Inc.
GHL
| $2.38M | ﹤0.01% |
60,041
+800
| +1% | +$31.3K |
|
|
CLMS
1511
DELISTED
Calamos Asset Management, Inc.
CLMS
| $2.38M | ﹤0.01% |
176,678
+85,149
| +93% | +$1.1M |
|
|
TRST
1512
Trustco Bank Corp NY
TRST
$977M
| $2.37M | ﹤0.01% |
68,999
+19,228
| +39% | +$651K |
|
1513
VSE Corp
VSEC
$5.48B
| $2.37M | ﹤0.01% |
57,968
+11,400
| +24% | +$435K |
|
|
LTXB
1514
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.37M | ﹤0.01% |
104,392
-200
| -0.2% | -$4.49K |
|
1515
IPG Photonics
IPGP
$3.89B
| $2.37M | ﹤0.01% |
25,592
-100
| -0.4% | -$8.63K |
|
|
FPRX
1516
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.37M | ﹤0.01% |
103,700
+60,000
| +137% | +$1.51M |
|
|
EPAY
1517
DELISTED
Bottomline Technologies Inc
EPAY
| $2.36M | ﹤0.01% |
86,075
+1,300
| +2% | +$33.7K |
|
1518
Build-A-Bear
BBW
$423M
| $2.35M | ﹤0.01% |
119,700
+106,700
| +821% | +$2.19M |
|
1519
Community Trust Bancorp
CTBI
$1.38B
| $2.35M | ﹤0.01% |
70,929
+23,906
| +51% | +$789K |
|
1520
Hawaiian Electric Industries
HE
$2.33B
| $2.34M | ﹤0.01% |
72,757
-570
| -0.8% | -$19K |
|
1521
Silicon Laboratories
SLAB
$7.15B
| $2.32M | ﹤0.01% |
45,753
+15,800
| +53% | +$767K |
|
|
AE
1522
DELISTED
Adams Resources & Energy Inc
AE
| $2.3M | ﹤0.01% |
34,188
+10,778
| +46% | +$660K |
|
|
PFC
1523
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.3M | ﹤0.01% |
139,960
+62,544
| +81% | +$1.01M |
|
1524
ESCO Technologies
ESE
$8.49B
| $2.29M | ﹤0.01% |
58,873
+600
| +1% | +$22.5K |
|
1525
Great Southern Bancorp
GSBC
$863M
| $2.29M | ﹤0.01% |
58,187
+12,263
| +27% | +$461K |
|
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.