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Prudential Financial

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
Cap. Flow
+$1.74B
Cap. Flow %
3.02%
Top 10 Hldgs %
13.42%
Holding
2,306
New
110
Increased
1,151
Reduced
906
Closed
79

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$160M
2
TGT icon
Target
TGT
+$131M
3
BAC icon
Bank of America
BAC
+$112M
4
UPS icon
United Parcel Service
UPS
+$99.8M
5
CCI icon
Crown Castle
CCI
+$90M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$155M
2
GE icon
GE Aerospace
GE
+$133M
3
PFE icon
Pfizer
PFE
+$98.3M
4
C icon
Citigroup
C
+$94.5M
5
NSC icon
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
AFAM
1751
DELISTED
Almost Family Inc
AFAM
$1.29M ﹤0.01%
28,792
-70
-0.2% -$2.34K
STAG icon
1752
STAG Industrial
STAG
$7.86B
$1.28M ﹤0.01%
54,485
+16,625
+44% +$418K
MWW
1753
DELISTED
Monster Worldwide Inc
MWW
$1.27M ﹤0.01%
201,172
+5,800
+3% +$31.8K
MGNX icon
1754
MacroGenics
MGNX
$235M
$1.27M ﹤0.01%
40,500
-29,900
-42% -$1.01M
GLIN icon
1755
VanEck India Growth Leaders ETF
GLIN
$93.7M
$1.26M ﹤0.01%
26,750
+400
+2% +$19.1K
IPAR icon
1756
Interparfums
IPAR
$3.92B
$1.26M ﹤0.01%
38,492
+600
+2% +$16.7K
QVCGA
1757
DELISTED
QVC Group Inc Series A
QVCGA
$1.25M ﹤0.01%
882
+204
+30% +$284K
MCRI icon
1758
Monarch Casino & Resort
MCRI
$2.14B
$1.25M ﹤0.01%
65,112
+500
+0.8% +$8.94K
HAYN
1759
DELISTED
Haynes International, Inc.
HAYN
$1.24M ﹤0.01%
27,879
+300
+1% +$12.5K
LNG icon
1760
Cheniere Energy
LNG
$56.5B
$1.24M ﹤0.01%
15,980
-500
-3% -$37.3K
MRLN
1761
DELISTED
Marlin Business Services Corp
MRLN
$1.23M ﹤0.01%
61,551
+2,900
+5% +$54.3K
PHIIK
1762
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$1.23M ﹤0.01%
40,725
+21,215
+109% +$707K
DLR icon
1763
Digital Realty Trust
DLR
$73.7B
$1.21M ﹤0.01%
18,391
+8,540
+87% +$586K
DWA
1764
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.21M ﹤0.01%
49,975
-100
-0.2% -$2.13K
AVAV icon
1765
AeroVironment
AVAV
$7.57B
$1.21M ﹤0.01%
45,441
+500
+1% +$13.2K
UNTD
1766
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$1.2M ﹤0.01%
75,414
-228
-0.3% -$3.5K
SPNC
1767
DELISTED
Spectranetics Corp
SPNC
$1.2M ﹤0.01%
34,513
– –
GNCMA
1768
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$1.2M ﹤0.01%
76,052
+4,000
+6% +$58.7K
DEI icon
1769
Douglas Emmett
DEI
$2.06B
$1.19M ﹤0.01%
39,883
-700
-2% -$20.4K
FOR icon
1770
Forestar Group
FOR
$1.44B
$1.19M ﹤0.01%
75,349
-1,430
-2% -$21.1K
CSS
1771
DELISTED
CSS Industries, Inc.
CSS
$1.18M ﹤0.01%
39,222
+20,345
+108% +$583K
AMD icon
1772
Advanced Micro Devices
AMD
$851B
$1.18M ﹤0.01%
439,737
-9,100
-2% -$25.6K
SGNT
1773
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$1.18M ﹤0.01%
50,616
-5,100
-9% -$135K
ARII
1774
DELISTED
American Railcar Industries, Inc.
ARII
$1.17M ﹤0.01%
23,504
– –
CBPX
1775
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.17M ﹤0.01%
51,600
+32,200
+166% +$593K
69 70
71
72 73

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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.