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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 | |
|---|---|---|---|---|---|---|
|
HMSY
1826
DELISTED
HMS Holdings Corp.
HMSY
| $993K | ﹤0.01% |
64,260
-900
| -1% | -$16.9K |
|
|
CKEC
1827
DELISTED
Carmike Cinemas Inc
CKEC
| $991K | ﹤0.01% |
29,500
| – | – |
|
|
S
1828
DELISTED
Sprint Corporation
S
| $989K | ﹤0.01% |
208,745
+149,800
| +254% | +$706K |
|
1829
CareTrust REIT
CTRE
$10.2B
| $988K | ﹤0.01% |
72,835
+2,200
| +3% | +$28.4K |
|
1830
Myers Industries
MYE
$1.18B
| $988K | ﹤0.01% |
56,337
-300
| -0.5% | -$5.29K |
|
1831
Alamo Group
ALG
$2.01B
| $986K | ﹤0.01% |
15,619
| – | – |
|
1832
Pathward Financial
CASH
$1.81B
| $986K | ﹤0.01% |
74,445
+41,145
| +124% | +$486K |
|
1833
Northern Oil and Gas
NOG
$2.3B
| $986K | ﹤0.01% |
12,786
+120
| +0.9% | +$8.67K |
|
|
NSR
1834
DELISTED
Neustar Inc
NSR
| $985K | ﹤0.01% |
40,008
-700
| -2% | -$17.7K |
|
|
SUP
1835
DELISTED
Superior Industries International
SUP
| $982K | ﹤0.01% |
51,896
+1,000
| +2% | +$19K |
|
1836
Central Garden & Pet Co Class A
CENTA
$2.41B
| $979K | ﹤0.01% |
115,191
-2,125
| -2% | -$17K |
|
|
LTRPA
1837
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $974K | ﹤0.01% |
+30,640
| New | +$885K |
|
|
ITC
1838
DELISTED
ITC HOLDINGS CORP
ITC
| $973K | ﹤0.01% |
25,989
-42,300
| -62% | -$1.68M |
|
1839
Ryman Hospitality Properties
RHP
$8.4B
| $968K | ﹤0.01% |
15,889
-13,200
| -45% | -$766K |
|
1840
Koppers
KOP
$966M
| $966K | ﹤0.01% |
49,090
-11,700
| -19% | -$235K |
|
1841
CEVA Inc
CEVA
$1.01B
| $962K | ﹤0.01% |
45,143
+200
| +0.4% | +$3.92K |
|
|
AMRI
1842
DELISTED
Albany Molecular Research Inc
AMRI
| $952K | ﹤0.01% |
54,100
+1,000
| +2% | +$17K |
|
1843
Daktronics
DAKT
$941M
| $948K | ﹤0.01% |
87,652
-19,100
| -18% | -$221K |
|
|
QLTY
1844
DELISTED
QUALITY DISTR INC FLA
QLTY
| $948K | ﹤0.01% |
+91,777
| New | +$923K |
|
1845
Granite Construction
GVA
$5.45B
| $947K | ﹤0.01% |
26,942
-300
| -1% | -$10.4K |
|
1846
Park-Ohio Holdings
PKOH
$554M
| $932K | ﹤0.01% |
17,704
+11,500
| +185% | +$639K |
|
|
IL
1847
DELISTED
IntraLinks Holdings Inc.
IL
| $925K | ﹤0.01% |
89,464
-22,400
| -20% | -$246K |
|
|
BTU
1848
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $925K | ﹤0.01% |
12,537
-300
| -2% | -$30.3K |
|
1849
EPAM Systems
EPAM
$4.69B
| $917K | ﹤0.01% |
14,960
-6,700
| -31% | -$364K |
|
1850
Essent Group
ESNT
$6.06B
| $917K | ﹤0.01% |
+38,350
| New | +$921K |
|
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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.