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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 | |
|---|---|---|---|---|---|---|
1876
Hawkins
HWKN
$2.91B
| $814K | ﹤0.01% |
42,872
+600
| +1% | +$11.7K |
|
1877
Sun Communities
SUI
$15B
| $809K | ﹤0.01% |
12,129
-1,200
| -9% | -$80.6K |
|
1878
Westwood Holdings Group
WHG
$182M
| $808K | ﹤0.01% |
13,402
+400
| +3% | +$24.3K |
|
1879
NACCO Industries
NC
$353M
| $804K | ﹤0.01% |
66,373
-9,629
| -13% | -$123K |
|
|
PHLT
1880
DELISTED
Performant Healthcare Inc
PHLT
| $798K | ﹤0.01% |
234,606
-108,094
| -32% | -$548K |
|
|
CLD
1881
DELISTED
Cloud Peak Energy Inc
CLD
| $796K | ﹤0.01% |
136,735
+1,800
| +1% | +$13.3K |
|
1882
Liberty Media Series A
FWONA
$22.3B
| $790K | ﹤0.01% |
30,465
+923
| +3% | +$23.1K |
|
|
TBNK
1883
DELISTED
Territorial Bancorp Inc.
TBNK
| $789K | ﹤0.01% |
33,224
| – | – |
|
|
CCRN
1884
DELISTED
Cross Country Healthcare
CCRN
| $788K | ﹤0.01% |
66,428
+1,500
| +2% | +$17.2K |
|
|
DEST
1885
DELISTED
Destination Maternity Corporation
DEST
| $788K | ﹤0.01% |
52,303
+7,400
| +16% | +$116K |
|
1886
Arrow Financial
AROW
$652M
| $785K | ﹤0.01% |
37,342
+13,406
| +56% | +$276K |
|
1887
Citi Trends
CTRN
$524M
| $784K | ﹤0.01% |
29,035
-2,700
| -9% | -$68.2K |
|
1888
Pebblebrook Hotel Trust
PEB
$2.16B
| $784K | ﹤0.01% |
16,838
+170
| +1% | +$8.11K |
|
|
RTEC
1889
DELISTED
Rudolph Technologies Inc
RTEC
| $781K | ﹤0.01% |
70,910
-1,700
| -2% | -$19.4K |
|
|
MCF
1890
DELISTED
Contango Oil & Gas Co.
MCF
| $780K | ﹤0.01% |
35,456
+200
| +0.6% | +$5.14K |
|
|
ATVI
1891
DELISTED
Activision Blizzard
ATVI
| $774K | ﹤0.01% |
34,056
-103,259
| -75% | -$2.26M |
|
1892
NWPX Infrastructure Inc
NWPX
$1.25B
| $773K | ﹤0.01% |
+33,667
| New | +$821K |
|
|
CORR
1893
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $768K | ﹤0.01% |
+22,175
| New | +$744K |
|
|
BBOX
1894
DELISTED
Black Box Corp
BBOX
| $767K | ﹤0.01% |
36,642
+1,900
| +5% | +$41.4K |
|
1895
Medifast
MED
$108M
| $766K | ﹤0.01% |
25,566
-2,300
| -8% | -$73K |
|
1896
Generac Holdings
GNRC
$11.9B
| $765K | ﹤0.01% |
+15,717
| New | +$749K |
|
|
AMTD
1897
DELISTED
TD Ameritrade Holding Corp
AMTD
| $761K | ﹤0.01% |
20,416
-480
| -2% | -$17.1K |
|
1898
TransDigm Group
TDG
$69.2B
| $760K | ﹤0.01% |
3,473
| – | – |
|
|
MOFG
1899
DELISTED
MidWestOne Financial Group
MOFG
| $757K | ﹤0.01% |
26,262
+13,257
| +102% | +$378K |
|
|
CONE
1900
DELISTED
CyrusOne Inc Common Stock
CONE
| $756K | ﹤0.01% |
24,300
-67,700
| -74% | -$2M |
|
Similar funds
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.