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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 | |
|---|---|---|---|---|---|---|
1726
Intrepid Potash
IPI
$460M
| $1.42M | ﹤0.01% |
12,325
-160
| -1% | -$21.1K |
|
1727
HealthStream
HSTM
$793M
| $1.41M | ﹤0.01% |
55,922
-2,400
| -4% | -$65.4K |
|
1728
Rayonier Advanced Materials
RYAM
$565M
| $1.41M | ﹤0.01% |
94,461
+900
| +1% | +$16.4K |
|
|
SEMG
1729
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.4M | ﹤0.01% |
17,233
+3,300
| +24% | +$236K |
|
|
TESO
1730
DELISTED
Tesco Corp
TESO
| $1.39M | ﹤0.01% |
122,231
+42,719
| +54% | +$468K |
|
1731
Coca-Cola Consolidated
COKE
$12.3B
| $1.39M | ﹤0.01% |
122,850
+7,000
| +6% | +$71K |
|
|
CNCO
1732
DELISTED
Cencosud S.A.
CNCO
| $1.38M | ﹤0.01% |
196,746
-35,200
| -15% | -$247K |
|
1733
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.37M | ﹤0.01% |
18,238
+7,338
| +67% | +$547K |
|
|
FGL
1734
DELISTED
Fidelity & Guaranty Life
FGL
| $1.37M | ﹤0.01% |
64,782
+33,832
| +109% | +$737K |
|
1735
T-Mobile US
TMUS
$193B
| $1.37M | ﹤0.01% |
43,150
-1,500
| -3% | -$46.8K |
|
|
LMNX
1736
DELISTED
Luminex Corp
LMNX
| $1.36M | ﹤0.01% |
85,340
+1,000
| +1% | +$16.8K |
|
|
HOS
1737
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.36M | ﹤0.01% |
72,366
| – | – |
|
|
ACET
1738
DELISTED
Aceto Corp
ACET
| $1.36M | ﹤0.01% |
61,871
+900
| +1% | +$18.9K |
|
1739
Central Pacific Financial
CPF
$997M
| $1.36M | ﹤0.01% |
59,129
+1,000
| +2% | +$22.3K |
|
|
CRR
1740
DELISTED
Carbo Ceramics Inc.
CRR
| $1.36M | ﹤0.01% |
44,472
+29,552
| +198% | +$1.04M |
|
1741
Usana Health Sciences
USNA
$394M
| $1.33M | ﹤0.01% |
24,016
+17,400
| +263% | +$892K |
|
|
FRED
1742
DELISTED
Fred's Inc
FRED
| $1.33M | ﹤0.01% |
77,730
+1,000
| +1% | +$17.9K |
|
|
CCG
1743
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.33M | ﹤0.01% |
185,501
+50,838
| +38% | +$378K |
|
|
IMGN
1744
DELISTED
Immunogen Inc
IMGN
| $1.32M | ﹤0.01% |
147,932
+93,800
| +173% | +$679K |
|
|
ISCA
1745
DELISTED
International Speedway Corp
ISCA
| $1.32M | ﹤0.01% |
40,364
+19,700
| +95% | +$614K |
|
|
ARUN
1746
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.3M | ﹤0.01% |
53,163
-103,000
| -66% | -$2.07M |
|
|
DTSI
1747
DELISTED
DTS, Inc.
DTSI
| $1.3M | ﹤0.01% |
38,185
+500
| +1% | +$15.3K |
|
|
NILE
1748
DELISTED
Blue Nile, Inc.
NILE
| $1.3M | ﹤0.01% |
40,749
+9,900
| +32% | +$310K |
|
1749
Grupo Cibest SA
CIB
$20.4B
| $1.29M | ﹤0.01% |
+32,900
| New | +$1.42M |
|
1750
M/I Homes
MHO
$3.83B
| $1.29M | ﹤0.01% |
54,204
+400
| +0.7% | +$8.75K |
|
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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.