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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 | |
|---|---|---|---|---|---|---|
1526
SK Telecom
SKM
$13.7B
| $2.29M | ﹤0.01% |
51,029
+18,150
| +55% | +$841K |
|
|
TBI
1527
Trueblue
TBI
$234M
| $2.28M | ﹤0.01% |
93,778
-9,700
| -9% | -$218K |
|
|
LHCG
1528
DELISTED
LHC Group LLC
LHCG
| $2.28M | ﹤0.01% |
69,005
-15,600
| -18% | -$487K |
|
|
RVBD
1529
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.28M | ﹤0.01% |
108,961
-1,500
| -1% | -$31.2K |
|
1530
Federated Hermes
FHI
$4.4B
| $2.28M | ﹤0.01% |
67,162
-600
| -0.9% | -$19.9K |
|
|
BRKL
1531
DELISTED
Brookline Bancorp
BRKL
| $2.27M | ﹤0.01% |
225,750
-2,000
| -0.9% | -$19.5K |
|
1532
Columbus McKinnon
CMCO
$465M
| $2.27M | ﹤0.01% |
84,170
+50,868
| +153% | +$1.31M |
|
|
CST
1533
DELISTED
CST Brands, Inc.
CST
| $2.27M | ﹤0.01% |
51,755
+200
| +0.4% | +$8.68K |
|
1534
Haverty Furniture Companies
HVT
$401M
| $2.25M | ﹤0.01% |
90,537
-95,200
| -51% | -$2.31M |
|
1535
TriCo Bancshares
TCBK
$1.85B
| $2.25M | ﹤0.01% |
+93,367
| New | +$2.23M |
|
|
CLGX
1536
DELISTED
Corelogic, Inc.
CLGX
| $2.25M | ﹤0.01% |
63,870
-8,100
| -11% | -$273K |
|
1537
Black Hills Corp
BKH
$5.73B
| $2.25M | ﹤0.01% |
44,637
+6,900
| +18% | +$348K |
|
|
SRDX
1538
DELISTED
Surmodics
SRDX
| $2.25M | ﹤0.01% |
86,362
+9,700
| +13% | +$231K |
|
|
CFNL
1539
DELISTED
Cardinal Financial Corp
CFNL
| $2.25M | ﹤0.01% |
112,385
+41,534
| +59% | +$795K |
|
1540
SunCoke Energy
SXC
$757M
| $2.23M | ﹤0.01% |
149,410
+2,100
| +1% | +$35.8K |
|
1541
Adtran
ADTN
$798M
| $2.23M | ﹤0.01% |
119,401
-1,200
| -1% | -$25.5K |
|
|
CLR
1542
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.22M | ﹤0.01% |
50,876
-534,510
| -91% | -$22.7M |
|
|
AOL
1543
DELISTED
AOL INC COMMON STOCK
AOL
| $2.21M | ﹤0.01% |
55,754
-140
| -0.3% | -$6K |
|
1544
Wendy's
WEN
$1.33B
| $2.21M | ﹤0.01% |
202,341
-370,900
| -65% | -$3.97M |
|
1545
Hyatt Hotels
H
$17.6B
| $2.2M | ﹤0.01% |
+37,186
| New | +$2.17M |
|
|
WPG
1546
DELISTED
Washington Prime Group Inc.
WPG
| $2.19M | ﹤0.01% |
14,644
+2,170
| +17% | +$336K |
|
1547
Future Fuel
FF
$204M
| $2.19M | ﹤0.01% |
213,309
-27,000
| -11% | -$322K |
|
|
CIR
1548
DELISTED
CIRCOR International, Inc
CIR
| $2.19M | ﹤0.01% |
39,991
+400
| +1% | +$21.2K |
|
|
ATSG
1549
DELISTED
Air Transport Services Group
ATSG
| $2.18M | ﹤0.01% |
236,016
+134,868
| +133% | +$1.18M |
|
|
ISIL
1550
DELISTED
Intersil Corp
ISIL
| $2.18M | ﹤0.01% |
151,931
-33,500
| -18% | -$497K |
|
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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.