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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 | |
|---|---|---|---|---|---|---|
1576
Avis
CAR
$5.63B
| $2.06M | ﹤0.01% |
34,896
+27,600
| +378% | +$1.68M |
|
|
SASR
1577
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.06M | ﹤0.01% |
78,426
+6,408
| +9% | +$164K |
|
|
TWTR
1578
DELISTED
Twitter, Inc.
TWTR
| $2.05M | ﹤0.01% |
40,950
+27,520
| +205% | +$1.22M |
|
1579
3D Systems Corp
DDD
$420M
| $2.05M | ﹤0.01% |
74,662
-900
| -1% | -$26.5K |
|
|
RWT
1580
Redwood Trust
RWT
$616M
| $2.04M | ﹤0.01% |
114,352
-105,600
| -48% | -$2.05M |
|
1581
Hyster-Yale Materials Handling
HY
$593M
| $2.03M | ﹤0.01% |
27,644
+15,944
| +136% | +$1.08M |
|
|
VG
1582
DELISTED
Vonage Holdings Corporation
VG
| $2.02M | ﹤0.01% |
411,057
+245,100
| +148% | +$1.09M |
|
|
AVIV
1583
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $2.02M | ﹤0.01% |
55,240
+740
| +1% | +$27.4K |
|
1584
Terex
TEX
$7.98B
| $2.01M | ﹤0.01% |
75,622
-2,350
| -3% | -$59.4K |
|
1585
Merit Medical Systems
MMSI
$4.43B
| $2.01M | ﹤0.01% |
104,412
+3,700
| +4% | +$65.9K |
|
1586
Gibraltar Industries
ROCK
$1.34B
| $2.01M | ﹤0.01% |
122,485
-3,800
| -3% | -$58.7K |
|
1587
Bio-Rad Laboratories Class A
BIO
$8.42B
| $2.01M | ﹤0.01% |
14,845
-300
| -2% | -$37.2K |
|
|
JNS
1588
DELISTED
Janus Capital Group Inc
JNS
| $2M | ﹤0.01% |
116,662
+4,100
| +4% | +$70K |
|
1589
LSB Industries
LXU
$881M
| $2M | ﹤0.01% |
63,047
-910
| -1% | -$24.9K |
|
1590
STRATTEC Security
STRT
$358M
| $2M | ﹤0.01% |
+27,028
| New | +$1.92M |
|
|
RSTI
1591
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $2M | ﹤0.01% |
82,341
+14,500
| +21% | +$365K |
|
|
EBIX
1592
DELISTED
Ebix Inc
EBIX
| $1.99M | ﹤0.01% |
65,572
+2,500
| +4% | +$62.8K |
|
|
AMED
1593
DELISTED
Amedisys
AMED
| $1.99M | ﹤0.01% |
74,359
+1,700
| +2% | +$48K |
|
|
LDL
1594
DELISTED
Lydall, Inc.
LDL
| $1.99M | ﹤0.01% |
62,631
+630
| +1% | +$19.2K |
|
|
CVGW
1595
DELISTED
Calavo Growers
CVGW
| $1.98M | ﹤0.01% |
38,586
-13,040
| -25% | -$584K |
|
|
ALJ
1596
DELISTED
Alon USA Energy Inc
ALJ
| $1.97M | ﹤0.01% |
+118,783
| New | +$1.57M |
|
|
BID
1597
DELISTED
Sotheby's
BID
| $1.96M | ﹤0.01% |
46,482
-370
| -0.8% | -$15.8K |
|
1598
Badger Meter
BMI
$3.66B
| $1.96M | ﹤0.01% |
65,354
+1,000
| +2% | +$29.2K |
|
|
BRLI
1599
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.96M | ﹤0.01% |
55,535
+970
| +2% | +$32.8K |
|
|
UFS
1600
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.96M | ﹤0.01% |
42,302
-900
| -2% | -$37.9K |
|
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.