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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 | |
|---|---|---|---|---|---|---|
|
LDR
1901
DELISTED
Landauer Inc
LDR
| $756K | ﹤0.01% |
21,514
+200
| +0.9% | +$6.75K |
|
1902
Metallus
MTUS
$873M
| $755K | ﹤0.01% |
28,533
-124,392
| -81% | -$3.66M |
|
1903
Insteel Industries
IIIN
$633M
| $753K | ﹤0.01% |
34,802
+8,100
| +30% | +$172K |
|
|
SPPI
1904
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $751K | ﹤0.01% |
123,766
-3,600
| -3% | -$24K |
|
|
VSLR
1905
DELISTED
VIVINT SOLAR, INC.
VSLR
| $749K | ﹤0.01% |
+61,700
| New | +$583K |
|
1906
DHI Group
DHX
$166M
| $748K | ﹤0.01% |
83,903
+6,100
| +8% | +$55.4K |
|
1907
CVR Energy
CVI
$3.36B
| $746K | ﹤0.01% |
+17,517
| New | +$692K |
|
1908
Markel Group
MKL
$25B
| $744K | ﹤0.01% |
967
-100
| -9% | -$72.3K |
|
|
RFP
1909
DELISTED
Resolute Forest Products Inc.
RFP
| $740K | ﹤0.01% |
+42,900
| New | +$739K |
|
1910
Fidelity National Financial
FNF
$13.9B
| $738K | ﹤0.01% |
28,923
-288
| -1% | -$7.26K |
|
|
CCF
1911
DELISTED
Chase Corporation
CCF
| $735K | ﹤0.01% |
16,813
+8,304
| +98% | +$326K |
|
|
PCBK
1912
DELISTED
Pacific Continental Corp
PCBK
| $716K | ﹤0.01% |
54,192
+34,640
| +177% | +$460K |
|
1913
National Presto Industries
NPK
$891M
| $715K | ﹤0.01% |
11,280
+300
| +3% | +$18.5K |
|
|
FLIC
1914
DELISTED
First of Long Island Corp
FLIC
| $714K | ﹤0.01% |
+42,009
| New | +$698K |
|
1915
Verisk Analytics
VRSK
$26.4B
| $713K | ﹤0.01% |
9,984
-300
| -3% | -$20.3K |
|
|
SBY
1916
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $713K | ﹤0.01% |
44,112
+22,900
| +108% | +$366K |
|
|
ECHO
1917
EchoStar
ECHO
$25.5B
| $709K | ﹤0.01% |
+16,921
| New | +$720K |
|
1918
Powell Industries
POWL
$8.46B
| $704K | ﹤0.01% |
62,571
-600
| -0.9% | -$7.36K |
|
|
GHDX
1919
DELISTED
Genomic Health, Inc.
GHDX
| $704K | ﹤0.01% |
23,030
+700
| +3% | +$22.3K |
|
|
RGLS
1920
DELISTED
Regulus Therapeutics
RGLS
| $703K | ﹤0.01% |
346
-81
| -19% | -$176K |
|
|
RPAI
1921
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $699K | ﹤0.01% |
+43,597
| New | +$730K |
|
1922
Ionis Pharmaceuticals
IONS
$9.35B
| $697K | ﹤0.01% |
10,943
-140
| -1% | -$9.5K |
|
1923
Astronics
ATRO
$3.45B
| $692K | ﹤0.01% |
+17,137
| New | +$584K |
|
1924
Vicor
VICR
$9.62B
| $691K | ﹤0.01% |
45,452
-1,200
| -3% | -$15.5K |
|
|
LMOS
1925
DELISTED
Lumos Networks Corp
LMOS
| $688K | ﹤0.01% |
45,091
+3,600
| +9% | +$60.7K |
|
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.