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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 | |
|---|---|---|---|---|---|---|
|
IRBT
1551
DELISTED
iRobot
IRBT
| $2.17M | ﹤0.01% |
66,626
+1,150
| +2% | +$37.3K |
|
|
GCAP
1552
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.17M | ﹤0.01% |
222,164
+125,100
| +129% | +$1.14M |
|
|
NWLIA
1553
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $2.17M | ﹤0.01% |
8,517
+100
| +1% | +$25.4K |
|
1554
Sonic Automotive
SAH
$3.15B
| $2.16M | ﹤0.01% |
86,750
+12,800
| +17% | +$323K |
|
1555
Coherent
COHR
$55.2B
| $2.15M | ﹤0.01% |
116,765
+2,000
| +2% | +$32.9K |
|
1556
Alto Ingredients
ALTO
$360M
| $2.15M | ﹤0.01% |
+199,595
| New | +$1.92M |
|
1557
Clean Harbors
CLH
$16.1B
| $2.15M | ﹤0.01% |
37,893
-1,250
| -3% | -$64.7K |
|
1558
Shenandoah Telecom
SHEN
$632M
| $2.15M | ﹤0.01% |
138,122
+97,286
| +238% | +$1.49M |
|
|
CNSL
1559
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.15M | ﹤0.01% |
105,439
+1,200
| +1% | +$27.6K |
|
1560
Marcus & Millichap
MMI
$1.15B
| $2.15M | ﹤0.01% |
+57,300
| New | +$2.05M |
|
1561
Harte-Hanks
HHS
| $2.14M | ﹤0.01% |
27,481
+1,880
| +7% | +$145K |
|
1562
Viavi Solutions
VIAV
$9.75B
| $2.14M | ﹤0.01% |
286,730
+528
| +0.2% | +$4.01K |
|
|
PRFT
1563
DELISTED
Perficient Inc
PRFT
| $2.14M | ﹤0.01% |
103,348
-8,800
| -8% | -$171K |
|
1564
Silgan Holdings
SLGN
$4.91B
| $2.13M | ﹤0.01% |
73,260
-13,720
| -16% | -$381K |
|
1565
Univest Financial
UVSP
$1.23B
| $2.13M | ﹤0.01% |
107,534
+41,088
| +62% | +$791K |
|
1566
Flex
FLEX
$43.4B
| $2.13M | ﹤0.01% |
+222,437
| New | +$1.95M |
|
|
CIVI
1567
DELISTED
Civitas Resources
CIVI
| $2.12M | ﹤0.01% |
771
+69
| +10% | +$197K |
|
1568
BOK Financial
BOKF
$8.64B
| $2.12M | ﹤0.01% |
34,623
-1,000
| -3% | -$58.4K |
|
1569
Crocs
CROX
$6.69B
| $2.11M | ﹤0.01% |
178,925
-3,700
| -2% | -$41.5K |
|
1570
Valmont Industries
VMI
$9.44B
| $2.1M | ﹤0.01% |
17,110
-430
| -2% | -$52.7K |
|
1571
Itaú Unibanco
ITUB
$91.3B
| $2.1M | ﹤0.01% |
472,725
| – | – |
|
1572
Lindsay Corp
LNN
$1.16B
| $2.09M | ﹤0.01% |
27,381
+120
| +0.4% | +$10.1K |
|
|
BGG
1573
DELISTED
Briggs & Stratton Corp.
BGG
| $2.08M | ﹤0.01% |
101,517
+500
| +0.5% | +$9.84K |
|
|
OMG
1574
DELISTED
OM GROUP INC.
OMG
| $2.07M | ﹤0.01% |
69,032
+800
| +1% | +$23.3K |
|
|
LNKD
1575
DELISTED
LinkedIn Corporation
LNKD
| $2.07M | ﹤0.01% |
8,296
+890
| +12% | +$221K |
|
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.