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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 | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$338B
| $82.4M | 0.14% |
2,309,276
-6,800
| -0.3% | -$244K |
|
|
TFCFA
152
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $81.1M | 0.14% |
2,397,123
-49,500
| -2% | -$1.72M |
|
153
Franklin Resources
BEN
$16.8B
| $80.8M | 0.14% |
1,575,395
-86,980
| -5% | -$4.62M |
|
154
Chubb
CB
$137B
| $80.7M | 0.14% |
723,851
-6,580
| -0.9% | -$740K |
|
155
RLJ Lodging Trust
RLJ
$1.83B
| $80.3M | 0.14% |
2,565,551
+984,710
| +62% | +$32.6M |
|
156
Western Digital
WDC
$192B
| $79.8M | 0.14% |
1,160,280
+421,759
| +57% | +$33M |
|
157
CSX Corp
CSX
$98.1B
| $79.7M | 0.14% |
7,220,214
+37,560
| +0.5% | +$432K |
|
158
Booking.com
BKNG
$134B
| $79M | 0.14% |
1,695,675
-566,150
| -25% | -$25.3M |
|
159
A.O. Smith
AOS
$8.2B
| $78.6M | 0.14% |
2,392,972
+1,087,000
| +83% | +$33.1M |
|
160
HF Sinclair
DINO
$16.1B
| $78.4M | 0.14% |
1,946,712
+1,096,830
| +129% | +$42M |
|
|
GAP
161
The Gap Inc
GAP
$6.8B
| $78.3M | 0.14% |
1,807,805
-279,630
| -13% | -$11.7M |
|
162
Blackrock
BLK
$161B
| $78M | 0.14% |
213,179
-1,070
| -0.5% | -$388K |
|
163
Mondelez International
MDLZ
$77.1B
| $78M | 0.14% |
2,160,343
-183,956
| -8% | -$6.65M |
|
|
APC
164
DELISTED
Anadarko Petroleum
APC
| $77.5M | 0.13% |
935,869
-798,670
| -46% | -$65.4M |
|
|
DST
165
DELISTED
DST Systems Inc.
DST
| $77M | 0.13% |
1,390,356
+171,100
| +14% | +$8.79M |
|
|
YHOO
166
DELISTED
Yahoo Inc
YHOO
| $76.4M | 0.13% |
1,718,769
+522,200
| +44% | +$23.6M |
|
|
EMC
167
DELISTED
EMC CORPORATION
EMC
| $76.2M | 0.13% |
2,981,433
-221,900
| -7% | -$6.11M |
|
168
iShares Core S&P 500 ETF
IVV
$875B
| $75.8M | 0.13% |
364,683
+140,040
| +62% | +$29.1M |
|
169
Danaher
DHR
$135B
| $74.7M | 0.13% |
1,308,453
+118,922
| +10% | +$6.82M |
|
170
Huntington Ingalls Industries
HII
$11.3B
| $73.9M | 0.13% |
527,045
+282,489
| +116% | +$36.4M |
|
171
Accenture
ACN
$84.9B
| $73.8M | 0.13% |
787,425
-4,280
| -0.5% | -$382K |
|
172
Thermo Fisher Scientific
TMO
$213B
| $73.7M | 0.13% |
548,437
-5,200
| -0.9% | -$670K |
|
173
Yum! Brands
YUM
$40.6B
| $73.6M | 0.13% |
1,300,575
-610,093
| -32% | -$33.3M |
|
|
GAS
174
DELISTED
AGL Resources Inc
GAS
| $72.9M | 0.13% |
1,468,882
-29,262
| -2% | -$1.52M |
|
175
CME Group
CME
$91.9B
| $72M | 0.12% |
760,255
-178,050
| -19% | -$16.5M |
|
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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.