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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 | |
|---|---|---|---|---|---|---|
1601
8x8 Inc
EGHT
$247M
| $1.95M | ﹤0.01% |
232,378
+33,900
| +17% | +$273K |
|
1602
Entegris
ENTG
$19.7B
| $1.95M | ﹤0.01% |
142,493
-500
| -0.3% | -$6.59K |
|
1603
Safety Insurance
SAFT
$1.52B
| $1.95M | ﹤0.01% |
32,644
-11,300
| -26% | -$693K |
|
|
LTM
1604
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.93M | ﹤0.01% |
27,213
-230
| -0.8% | -$13.8K |
|
|
BHR
1605
Braemar Hotels & Resorts
BHR
$153M
| $1.93M | ﹤0.01% |
116,244
+65,751
| +130% | +$1.1M |
|
|
CHS
1606
DELISTED
Chicos FAS, Inc.
CHS
| $1.93M | ﹤0.01% |
109,102
-42,470
| -28% | -$738K |
|
1607
Patterson-UTI
PTEN
$3.87B
| $1.93M | ﹤0.01% |
102,709
-118,400
| -54% | -$2.03M |
|
|
TLMR
1608
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.92M | ﹤0.01% |
125,600
+108,900
| +652% | +$1.53M |
|
|
DMND
1609
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.92M | ﹤0.01% |
59,072
+792
| +1% | +$22.3K |
|
1610
E.W. Scripps
SSP
$274M
| $1.92M | ﹤0.01% |
75,903
+1,465
| +2% | +$29.5K |
|
1611
Biglari Holdings Class B
BH
$1.2B
| $1.91M | ﹤0.01% |
6,929
+15
| +0.2% | +$4.21K |
|
1612
Emergent Biosolutions
EBS
$375M
| $1.91M | ﹤0.01% |
66,294
+1,100
| +2% | +$31.5K |
|
|
CAB
1613
DELISTED
Cabela's Inc
CAB
| $1.91M | ﹤0.01% |
34,043
-380
| -1% | -$21K |
|
1614
Southern Copper
SCCO
$141B
| $1.91M | ﹤0.01% |
70,439
-1,270,400
| -95% | -$33.9M |
|
|
REGI
1615
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.91M | ﹤0.01% |
+206,639
| New | +$1.88M |
|
|
BGC
1616
DELISTED
General Cable Corporation
BGC
| $1.9M | ﹤0.01% |
110,273
-95,600
| -46% | -$1.35M |
|
|
INVX
1617
Innovex International
INVX
$1.87B
| $1.89M | ﹤0.01% |
27,683
-1,100
| -4% | -$79.3K |
|
1618
OceanFirst Financial
OCFC
$1.7B
| $1.88M | ﹤0.01% |
108,806
+27,355
| +34% | +$458K |
|
|
VIVO
1619
DELISTED
Meridian Bioscience Inc
VIVO
| $1.88M | ﹤0.01% |
98,291
+6,200
| +7% | +$115K |
|
|
ACAT
1620
DELISTED
Arctic Cat Inc
ACAT
| $1.87M | ﹤0.01% |
51,485
-87,230
| -63% | -$3.14M |
|
1621
Mercury Insurance
MCY
$5.94B
| $1.87M | ﹤0.01% |
32,365
+7,100
| +28% | +$399K |
|
|
LL
1622
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.87M | ﹤0.01% |
60,723
+500
| +0.8% | +$25.6K |
|
|
HLSS
1623
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $1.86M | ﹤0.01% |
112,620
-401,600
| -78% | -$6.62M |
|
1624
ACI Worldwide
ACIW
$5.72B
| $1.84M | ﹤0.01% |
85,134
+900
| +1% | +$17.9K |
|
1625
Olin
OLN
$2.64B
| $1.84M | ﹤0.01% |
57,482
-64,100
| -53% | -$1.72M |
|
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.