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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 | |
|---|---|---|---|---|---|---|
1926
Citizens & Northern Corp
CZNC
$436M
| $682K | ﹤0.01% |
33,816
+14,116
| +72% | +$279K |
|
|
ATRI
1927
DELISTED
Atrion Corp
ATRI
| $682K | ﹤0.01% |
1,974
+60
| +3% | +$20K |
|
|
CDI
1928
DELISTED
CDI Corp.
CDI
| $681K | ﹤0.01% |
48,435
+10,067
| +26% | +$165K |
|
1929
SiriusXM
SIRI
$10B
| $676K | ﹤0.01% |
17,694
-500
| -3% | -$18.8K |
|
1930
Perdoceo Education
PRDO
$1.9B
| $675K | ﹤0.01% |
134,280
+2,600
| +2% | +$15K |
|
|
MDVN
1931
DELISTED
MEDIVATION, INC.
MDVN
| $669K | ﹤0.01% |
10,360
-300
| -3% | -$17.2K |
|
|
EBSB
1932
DELISTED
Meridian Bancorp, Inc.
EBSB
| $664K | ﹤0.01% |
50,449
-1,800
| -3% | -$21.9K |
|
1933
Puma Biotechnology
PBYI
$406M
| $663K | ﹤0.01% |
2,810
| – | – |
|
1934
German American Bancorp
GABC
$1.82B
| $661K | ﹤0.01% |
33,671
+22,610
| +204% | +$435K |
|
1935
United States Lime & Minerals
USLM
$3.18B
| $649K | ﹤0.01% |
50,335
+9,500
| +23% | +$130K |
|
|
CBR
1936
DELISTED
CIBER Inc.
CBR
| $649K | ﹤0.01% |
157,467
+2,300
| +1% | +$8.57K |
|
1937
Digi International
DGII
$2.52B
| $641K | ﹤0.01% |
64,232
+11,300
| +21% | +$111K |
|
1938
Ally Financial
ALLY
$13.1B
| $639K | ﹤0.01% |
30,450
+21,050
| +224% | +$443K |
|
1939
Cohu
COHU
$2.39B
| $626K | ﹤0.01% |
57,210
+800
| +1% | +$9.06K |
|
1940
1-800-Flowers.com
FLWS
$245M
| $621K | ﹤0.01% |
52,455
-34,100
| -39% | -$347K |
|
|
PERY
1941
DELISTED
Perry Ellis International Inc
PERY
| $619K | ﹤0.01% |
26,740
+200
| +0.8% | +$4.79K |
|
|
DCT
1942
DELISTED
DCT Industrial Trust Inc.
DCT
| $619K | ﹤0.01% |
17,848
| – | – |
|
|
IO
1943
DELISTED
ION Geophysical Corporation
IO
| $616K | ﹤0.01% |
18,927
-5,493
| -22% | -$197K |
|
|
DHIL
1944
DELISTED
Diamond Hill
DHIL
| $615K | ﹤0.01% |
3,843
+100
| +3% | +$14.1K |
|
1945
Peapack-Gladstone Financial
PGC
$822M
| $611K | ﹤0.01% |
+28,279
| New | +$551K |
|
1946
DexCom
DXCM
$27.6B
| $608K | ﹤0.01% |
38,992
+920
| +2% | +$13.9K |
|
|
ENTR
1947
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $600K | ﹤0.01% |
202,641
+8,700
| +4% | +$24.4K |
|
|
HCOM
1948
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $599K | ﹤0.01% |
+22,478
| New | +$593K |
|
1949
American Vanguard Corp
AVD
$73.5M
| $597K | ﹤0.01% |
56,190
+400
| +0.7% | +$4.47K |
|
1950
Burlington
BURL
$22B
| $597K | ﹤0.01% |
10,040
-500
| -5% | -$26.8K |
|
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.