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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
BBG
1851
DELISTED
Bill Barrett Corp
BBG
$916K ﹤0.01%
110,406
+500
+0.5% +$5.1K
FORR icon
1852
Forrester Research
FORR
$172M
$909K ﹤0.01%
24,706
-1,900
-7% -$71.2K
HSII
1853
DELISTED
Heidrick & Struggles
HSII
$906K ﹤0.01%
36,849
+200
+0.5% +$4.69K
ONTO icon
1854
Onto Innovation
ONTO
$13.6B
$903K ﹤0.01%
53,681
+400
+0.8% +$6.85K
TSLA icon
1855
Tesla
TSLA
$1.24T
$890K ﹤0.01%
70,695
– –
MIG
1856
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$879K ﹤0.01%
103,409
+1,600
+2% +$13.4K
BELFB
1857
Bel Fuse Inc Class B
BELFB
$3.88B
$875K ﹤0.01%
45,961
+22,009
+92% +$485K
EMCI
1858
DELISTED
EMC INS Group Inc
EMCI
$872K ﹤0.01%
38,688
+2,100
+6% +$45.6K
GBLI icon
1859
Global Indemnity Group
GBLI
$394M
$860K ﹤0.01%
30,989
+7,286
+31% +$198K
PKD
1860
DELISTED
Parker Drilling Company
PKD
$860K ﹤0.01%
16,428
+167
+1% +$7.74K
RMAX icon
1861
RE/MAX Holdings
RMAX
$200M
$858K ﹤0.01%
25,850
+3,200
+14% +$109K
BKMU
1862
DELISTED
Bank Mutual Corp
BKMU
$849K ﹤0.01%
116,018
-200
-0.2% -$1.4K
GEN
1863
DELISTED
Genesis Healthcare, Inc.
GEN
$848K ﹤0.01%
+119,157
New +$899K
CXO
1864
DELISTED
CONCHO RESOURCES INC.
CXO
$848K ﹤0.01%
7,315
-460
-6% -$50.1K
CHMT
1865
DELISTED
Chemtura Corporation
CHMT
$844K ﹤0.01%
30,917
-1,000
-3% -$24.7K
GBL
1866
DELISTED
GAMCO Investors, Inc.
GBL
$842K ﹤0.01%
19,911
+1,114
+6% +$48K
SCIN
1867
DELISTED
Columbia India Small Cap ETF
SCIN
$842K ﹤0.01%
48,000
+4,700
+11% +$84.1K
CARV
1868
DELISTED
Carver Bancorp
CARV
$840K ﹤0.01%
181,033
– –
AUD
1869
DELISTED
Audacy, Inc.
AUD
$840K ﹤0.01%
69,108
+37,382
+118% +$447K
RPT
1870
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$832K ﹤0.01%
44,756
-500
-1% -$9.55K
RT
1871
DELISTED
Ruby Tuesday Georgia
RT
$831K ﹤0.01%
138,254
+2,500
+2% +$15.8K
MDC
1872
DELISTED
M.D.C. Holdings, Inc.
MDC
$827K ﹤0.01%
40,314
-416
-1% -$7.97K
DEA
1873
Easterly Government Properties
DEA
$1.18B
$826K ﹤0.01%
+20,580
New +$822K
ASEI
1874
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$819K ﹤0.01%
16,752
-800
-5% -$40.4K
TRW
1875
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$816K ﹤0.01%
7,787
-21,400
-73% -$2.22M
73 74
75
76 77

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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.