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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 | |
|---|---|---|---|---|---|---|
1701
Ciena
CIEN
$55.3B
| $1.55M | ﹤0.01% |
80,120
+800
| +1% | +$15.9K |
|
|
VISN
1702
Vistance Networks Inc
VISN
$2.66B
| $1.54M | ﹤0.01% |
54,060
-147,200
| -73% | -$4.1M |
|
|
RDC
1703
DELISTED
Rowan Companies Plc
RDC
| $1.54M | ﹤0.01% |
86,727
-900
| -1% | -$19.2K |
|
1704
Winnebago Industries
WGO
$870M
| $1.51M | ﹤0.01% |
71,184
-21,700
| -23% | -$468K |
|
1705
Morningstar
MORN
$6.56B
| $1.51M | ﹤0.01% |
20,143
| – | – |
|
1706
Harmonic Inc
HLIT
$1.21B
| $1.51M | ﹤0.01% |
203,429
+1,900
| +0.9% | +$14.1K |
|
|
MCRL
1707
DELISTED
MICREL INC
MCRL
| $1.51M | ﹤0.01% |
99,905
-4,500
| -4% | -$65.7K |
|
1708
Movado Group
MOV
$812M
| $1.5M | ﹤0.01% |
52,670
+200
| +0.4% | +$5.02K |
|
|
CADE
1709
DELISTED
Cadence Bank
CADE
| $1.5M | ﹤0.01% |
64,532
-800
| -1% | -$17.4K |
|
1710
MarineMax
HZO
$800M
| $1.5M | ﹤0.01% |
56,458
+1,600
| +3% | +$39.1K |
|
|
DENN
1711
DELISTED
Denny's
DENN
| $1.5M | ﹤0.01% |
131,107
+500
| +0.4% | +$5.58K |
|
|
ALEX
1712
DELISTED
Alexander & Baldwin
ALEX
| $1.49M | ﹤0.01% |
34,412
-16,500
| -32% | -$655K |
|
1713
HEICO Corp
HEI
$48.9B
| $1.49M | ﹤0.01% |
59,414
+5,127
| +9% | +$126K |
|
|
CYNO
1714
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.48M | ﹤0.01% |
48,348
+480
| +1% | +$14.5K |
|
|
SHOR
1715
DELISTED
ShoreTel, Inc.
SHOR
| $1.48M | ﹤0.01% |
217,345
+98,100
| +82% | +$701K |
|
|
KBAL
1716
DELISTED
Kimball International
KBAL
| $1.48M | ﹤0.01% |
140,902
+91,800
| +187% | +$870K |
|
|
TBHC
1717
DELISTED
The Brand House Collective
TBHC
| $1.47M | ﹤0.01% |
61,795
-17,500
| -22% | -$419K |
|
1718
Modine Manufacturing
MOD
$12.8B
| $1.47M | ﹤0.01% |
+108,776
| New | +$1.4M |
|
1719
Carpenter Technology
CRS
$30B
| $1.44M | ﹤0.01% |
37,150
-960
| -3% | -$38.8K |
|
|
UCTT
1720
Ultra Clean Holdings
UCTT
$4.16B
| $1.44M | ﹤0.01% |
201,948
+156,458
| +344% | +$1.38M |
|
1721
Tilly's
TLYS
$115M
| $1.44M | ﹤0.01% |
92,110
+31,300
| +51% | +$418K |
|
1722
Kemper
KMPR
$1.7B
| $1.44M | ﹤0.01% |
36,945
-500
| -1% | -$18.5K |
|
|
MDRX
1723
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.43M | ﹤0.01% |
119,877
-2,000
| -2% | -$24.4K |
|
1724
Oppenheimer Holdings
OPY
$1.17B
| $1.43M | ﹤0.01% |
61,043
+29,494
| +93% | +$639K |
|
1725
Green Dot
GDOT
$753M
| $1.42M | ﹤0.01% |
89,425
-46,000
| -34% | -$786K |
|
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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.