We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HNH
1626
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $1.84M | ﹤0.01% |
44,705
+25,593
| +134% | +$1.12M |
|
|
IPCM
1627
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.83M | ﹤0.01% |
39,220
+600
| +2% | +$26.2K |
|
|
BFS
1628
Saul Centers
BFS
$875M
| $1.83M | ﹤0.01% |
31,940
-14,100
| -31% | -$797K |
|
1629
Post Holdings
POST
$4.12B
| $1.83M | ﹤0.01% |
59,558
+8,083
| +16% | +$247K |
|
1630
Astec Industries
ASTE
$1.3B
| $1.82M | ﹤0.01% |
42,367
+430
| +1% | +$17K |
|
1631
Southside Bancshares
SBSI
$1.02B
| $1.82M | ﹤0.01% |
71,576
+53,260
| +291% | +$1.35M |
|
|
TDAY
1632
USA Today Co
TDAY
$1.23B
| $1.81M | ﹤0.01% |
+75,725
| New | +$1.76M |
|
|
SGY
1633
DELISTED
Stone Energy
SGY
| $1.81M | ﹤0.01% |
2,169
-21
| -1% | -$18.6K |
|
1634
Boston Beer
SAM
$1.88B
| $1.81M | ﹤0.01% |
6,758
-13,292
| -66% | -$3.85M |
|
|
JCP
1635
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.81M | ﹤0.01% |
214,822
-3,600
| -2% | -$28K |
|
1636
Ezcorp Inc
EZPW
$1.82B
| $1.81M | ﹤0.01% |
197,787
+60,901
| +44% | +$649K |
|
|
HNGR
1637
DELISTED
Hanger Inc.
HNGR
| $1.8M | ﹤0.01% |
79,536
+1,100
| +1% | +$25.8K |
|
|
CJES
1638
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.8M | ﹤0.01% |
162,134
+61,737
| +61% | +$738K |
|
|
NEWP
1639
DELISTED
NEWPORT CORP
NEWP
| $1.8M | ﹤0.01% |
94,273
+1,300
| +1% | +$25.2K |
|
1640
Upbound Group
UPBD
$1.19B
| $1.8M | ﹤0.01% |
65,441
-105,400
| -62% | -$3.21M |
|
|
MANT
1641
DELISTED
Mantech International Corp
MANT
| $1.79M | ﹤0.01% |
52,754
+750
| +1% | +$24.6K |
|
1642
CNA Financial
CNA
$14.5B
| $1.79M | ﹤0.01% |
43,108
+22,250
| +107% | +$895K |
|
|
KRA
1643
DELISTED
Kraton Corporation
KRA
| $1.78M | ﹤0.01% |
88,194
+15,300
| +21% | +$302K |
|
|
AKS
1644
DELISTED
AK Steel Holding Corp
AKS
| $1.78M | ﹤0.01% |
397,586
+4,600
| +1% | +$20K |
|
|
ASNA
1645
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.77M | ﹤0.01% |
6,106
+1,394
| +30% | +$353K |
|
|
DEL
1646
DELISTED
Deltic Timber
DEL
| $1.77M | ﹤0.01% |
26,733
+500
| +2% | +$32.5K |
|
1647
Anika Therapeutics
ANIK
$199M
| $1.77M | ﹤0.01% |
43,000
+1,100
| +3% | +$44.5K |
|
|
ACRE
1648
Ares Commercial Real Estate
ACRE
$252M
| $1.75M | ﹤0.01% |
158,600
+16,700
| +12% | +$198K |
|
1649
Comfort Systems
FIX
$61B
| $1.75M | ﹤0.01% |
82,994
+2,100
| +3% | +$37.4K |
|
|
CAMP
1650
DELISTED
CalAmp Corp.
CAMP
| $1.75M | ﹤0.01% |
4,685
-1,387
| -23% | -$572K |
|
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.