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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 | |
|---|---|---|---|---|---|---|
1676
Flotek Industries
FTK
$935M
| $1.63M | ﹤0.01% |
18,415
-200
| -1% | -$19.6K |
|
1677
Washington Trust Bancorp
WASH
$732M
| $1.63M | ﹤0.01% |
42,649
| – | – |
|
|
WBMD
1678
DELISTED
WebMD Health Corp.
WBMD
| $1.63M | ﹤0.01% |
37,079
-400
| -1% | -$16.6K |
|
|
CALY
1679
Callaway Golf Company
CALY
$3.26B
| $1.62M | ﹤0.01% |
169,737
-1,600
| -0.9% | -$13.6K |
|
|
DBD
1680
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.61M | ﹤0.01% |
45,530
-9,300
| -17% | -$313K |
|
|
MNTA
1681
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.61M | ﹤0.01% |
106,062
+4,200
| +4% | +$54.6K |
|
|
RPXC
1682
DELISTED
RPX Corporation
RPXC
| $1.61M | ﹤0.01% |
+111,886
| New | +$1.54M |
|
1683
UNIFI
UFI
$117M
| $1.61M | ﹤0.01% |
44,521
+12,800
| +40% | +$418K |
|
|
ACH
1684
Accendra Health
ACH
$240M
| $1.6M | ﹤0.01% |
47,305
-100
| -0.2% | -$3.48K |
|
|
FRGI
1685
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.6M | ﹤0.01% |
26,222
| – | – |
|
1686
Cimpress
CMPR
$2.37B
| $1.59M | ﹤0.01% |
18,866
+1,300
| +7% | +$104K |
|
1687
Genpact
G
$5.3B
| $1.59M | ﹤0.01% |
68,447
-120,900
| -64% | -$2.6M |
|
|
XXIA
1688
DELISTED
Ixia
XXIA
| $1.59M | ﹤0.01% |
131,184
+5,300
| +4% | +$58.8K |
|
1689
LivePerson
LPSN
$18.9M
| $1.59M | ﹤0.01% |
10,350
+1,133
| +12% | +$191K |
|
|
FCS
1690
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.58M | ﹤0.01% |
87,031
-3,600
| -4% | -$61.3K |
|
|
ININ
1691
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.58M | ﹤0.01% |
38,317
+1,000
| +3% | +$42.4K |
|
|
TUES
1692
DELISTED
Tuesday Morning Corp
TUES
| $1.58M | ﹤0.01% |
97,926
+1,000
| +1% | +$18.9K |
|
1693
Eagle Bancorp
EGBN
$867M
| $1.57M | ﹤0.01% |
+40,858
| New | +$1.46M |
|
|
RRTS
1694
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.57M | ﹤0.01% |
2,484
+28
| +1% | +$16.8K |
|
|
OLP
1695
One Liberty Properties
OLP
$548M
| $1.56M | ﹤0.01% |
63,911
+33,339
| +109% | +$809K |
|
|
WPX
1696
DELISTED
WPX Energy, Inc.
WPX
| $1.56M | ﹤0.01% |
142,712
-2,300
| -2% | -$26.3K |
|
|
TVTY
1697
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.55M | ﹤0.01% |
78,884
+900
| +1% | +$18.8K |
|
|
AFSI
1698
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.55M | ﹤0.01% |
54,474
-200
| -0.4% | -$5.41K |
|
|
SCMP
1699
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.55M | ﹤0.01% |
99,753
-5,300
| -5% | -$82.2K |
|
1700
Valley National Bancorp
VLY
$7.93B
| $1.55M | ﹤0.01% |
164,134
-3,500
| -2% | -$33.1K |
|
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.