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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 | |
|---|---|---|---|---|---|---|
1651
Azenta
AZTA
$1.26B
| $1.74M | ﹤0.01% |
149,968
+2,300
| +2% | +$28.2K |
|
1652
Cheesecake Factory
CAKE
$4.21B
| $1.73M | ﹤0.01% |
35,129
+100
| +0.3% | +$5.05K |
|
1653
First Bancorp
FBNC
$2.6B
| $1.73M | ﹤0.01% |
98,648
+26,811
| +37% | +$463K |
|
1654
Louisiana-Pacific
LPX
$5.2B
| $1.73M | ﹤0.01% |
104,910
-1,100
| -1% | -$18.1K |
|
1655
New York Times
NYT
$11.6B
| $1.73M | ﹤0.01% |
125,491
-1,900
| -1% | -$25.5K |
|
1656
First Community Bankshares
FCBC
$915M
| $1.73M | ﹤0.01% |
98,455
+29,834
| +43% | +$489K |
|
|
FNHC
1657
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.71M | ﹤0.01% |
+55,889
| New | +$1.6M |
|
1658
Culp Inc
CULP
$45M
| $1.71M | ﹤0.01% |
63,772
+24,872
| +64% | +$563K |
|
|
THOR
1659
DELISTED
THORATEC CORPORATION
THOR
| $1.7M | ﹤0.01% |
40,560
-3,380
| -8% | -$129K |
|
1660
ONE Gas
OGS
$5.05B
| $1.7M | ﹤0.01% |
39,252
| – | – |
|
|
EPIQ
1661
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.7M | ﹤0.01% |
94,584
+25,816
| +38% | +$452K |
|
|
PES
1662
DELISTED
Pioneer Energy Services Corp.
PES
| $1.69M | ﹤0.01% |
311,920
+171,646
| +122% | +$855K |
|
1663
Horizon Bancorp
HBNC
$1.03B
| $1.69M | ﹤0.01% |
162,306
+59,706
| +58% | +$621K |
|
|
FOE
1664
DELISTED
Ferro Corporation
FOE
| $1.68M | ﹤0.01% |
134,045
+97,300
| +265% | +$1.19M |
|
|
CBB
1665
DELISTED
Cincinnati Bell Inc.
CBB
| $1.68M | ﹤0.01% |
94,935
+760
| +0.8% | +$12.6K |
|
|
FRAN
1666
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.67M | ﹤0.01% |
7,834
+108
| +1% | +$20.5K |
|
1667
Starwood Property Trust
STWD
$6.12B
| $1.67M | ﹤0.01% |
68,732
-180
| -0.3% | -$4.33K |
|
|
AFOP
1668
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $1.67M | ﹤0.01% |
+95,837
| New | +$1.55M |
|
|
ENV
1669
DELISTED
ENVESTNET, INC.
ENV
| $1.65M | ﹤0.01% |
29,478
-40,400
| -58% | -$2.16M |
|
|
ANH
1670
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.65M | ﹤0.01% |
324,106
+135,946
| +72% | +$707K |
|
1671
Griffon
GFF
$4.16B
| $1.65M | ﹤0.01% |
94,501
+4,000
| +4% | +$61.6K |
|
|
DF
1672
DELISTED
Dean Foods Company
DF
| $1.64M | ﹤0.01% |
99,167
+29,000
| +41% | +$498K |
|
1673
Regis Corp
RGS
$69.9M
| $1.64M | ﹤0.01% |
5,006
+5
| +0.1% | +$1.63K |
|
|
STRZA
1674
DELISTED
Starz - Series A
STRZA
| $1.64M | ﹤0.01% |
47,593
-8,000
| -14% | -$251K |
|
1675
DNOW Inc
DNOW
$2.63B
| $1.63M | ﹤0.01% |
75,383
-1,300
| -2% | -$30.2K |
|
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.