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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 | |
|---|---|---|---|---|---|---|
1801
Liquidity Services
LQDT
$1.17B
| $1.07M | ﹤0.01% |
108,613
-100,000
| -48% | -$899K |
|
1802
SBA Communications
SBAC
$18.4B
| $1.06M | ﹤0.01% |
9,080
-300
| -3% | -$35.4K |
|
|
UTEK
1803
DELISTED
Ultratech Inc.
UTEK
| $1.06M | ﹤0.01% |
61,120
-900
| -1% | -$15.8K |
|
|
WPP
1804
DELISTED
WAUSAU PAPER CORP.
WPP
| $1.06M | ﹤0.01% |
111,254
+1,100
| +1% | +$10.7K |
|
1805
Comtech Telecommunications
CMTL
$51.8M
| $1.05M | ﹤0.01% |
36,423
-5,300
| -13% | -$173K |
|
|
MXIM
1806
DELISTED
Maxim Integrated Products
MXIM
| $1.05M | ﹤0.01% |
30,127
+10,150
| +51% | +$347K |
|
1807
Abercrombie & Fitch
ANF
$4.17B
| $1.05M | ﹤0.01% |
47,512
-117,350
| -71% | -$2.89M |
|
1808
LiveRamp
RAMP
$2.29B
| $1.04M | ﹤0.01% |
56,521
-700
| -1% | -$13.4K |
|
1809
West Bancorporation
WTBA
$464M
| $1.04M | ﹤0.01% |
52,500
+25,759
| +96% | +$450K |
|
|
EXAR
1810
DELISTED
Exar Corporation
EXAR
| $1.04M | ﹤0.01% |
103,683
+1,200
| +1% | +$12.3K |
|
1811
Itron
ITRI
$3.73B
| $1.04M | ﹤0.01% |
28,422
-10,000
| -26% | -$373K |
|
1812
Enviri
NVRI
$621M
| $1.03M | ﹤0.01% |
59,832
-156,400
| -72% | -$2.58M |
|
1813
KB Home
KBH
$3.48B
| $1.03M | ﹤0.01% |
65,768
-1,000
| -1% | -$14K |
|
|
PVA
1814
DELISTED
PENN VIRGINIA CORP
PVA
| $1.03M | ﹤0.01% |
158,493
+3,800
| +2% | +$24.2K |
|
|
EDE
1815
DELISTED
Empire District Electric
EDE
| $1.03M | ﹤0.01% |
41,374
-23,600
| -36% | -$642K |
|
1816
AngioDynamics
ANGO
$562M
| $1.02M | ﹤0.01% |
57,471
+700
| +1% | +$13K |
|
|
GLF
1817
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.02M | ﹤0.01% |
78,242
-1,400
| -2% | -$25.1K |
|
1818
John B. Sanfilippo & Son
JBSS
$949M
| $1.01M | ﹤0.01% |
+23,500
| New | +$909K |
|
1819
BioMarin Pharmaceuticals
BMRN
$11.5B
| $1.01M | ﹤0.01% |
8,103
-110
| -1% | -$11.7K |
|
1820
Park Aerospace
PKE
$745M
| $1.01M | ﹤0.01% |
46,817
+400
| +0.9% | +$8.71K |
|
|
SFR
1821
DELISTED
Starwood Waypoint Homes
SFR
| $1.01M | ﹤0.01% |
38,962
-500
| -1% | -$12.6K |
|
1822
Incyte
INCY
$23.5B
| $1.01M | ﹤0.01% |
10,975
-60
| -0.5% | -$4.96K |
|
1823
Vaalco Energy
EGY
$594M
| $1M | ﹤0.01% |
409,290
+92,771
| +29% | +$451K |
|
|
IMS
1824
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1M | ﹤0.01% |
37,000
-1,900
| -5% | -$49.2K |
|
1825
Penske Automotive Group
PAG
$14.3B
| $998K | ﹤0.01% |
19,391
-14,900
| -43% | -$735K |
|
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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.