We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
FBRC
1951
DELISTED
FBR & Co. Common Stock
FBRC
| $597K | ﹤0.01% |
+25,841
| New | +$615K |
|
1952
SiriusPoint
SPNT
$2.98B
| $593K | ﹤0.01% |
41,900
-7,200
| -15% | -$99.9K |
|
|
VER
1953
DELISTED
VEREIT, Inc.
VER
| $590K | ﹤0.01% |
11,978
-700
| -6% | -$33.5K |
|
1954
Artivion
AORT
$1.23B
| $589K | ﹤0.01% |
56,823
+400
| +0.7% | +$4.41K |
|
|
NUAN
1955
DELISTED
Nuance Communications, Inc.
NUAN
| $589K | ﹤0.01% |
47,447
-3,234
| -6% | -$39K |
|
|
DSPG
1956
DELISTED
DSP Group Inc
DSPG
| $585K | ﹤0.01% |
48,847
+4,600
| +10% | +$51.4K |
|
|
YDKN
1957
DELISTED
Yadkin Financial Corporation
YDKN
| $583K | ﹤0.01% |
28,714
+6,600
| +30% | +$128K |
|
|
TWOU
1958
DELISTED
2U Inc
TWOU
| $582K | ﹤0.01% |
+760
| New | +$435K |
|
|
RAD
1959
DELISTED
Rite Aid Corporation
RAD
| $579K | ﹤0.01% |
3,330
-240
| -7% | -$37.4K |
|
|
BMTC
1960
DELISTED
Bryn Mawr Bank Corp
BMTC
| $576K | ﹤0.01% |
+18,953
| New | +$567K |
|
1961
Kforce
KFRC
$983M
| $575K | ﹤0.01% |
25,755
-23,500
| -48% | -$546K |
|
|
ARO
1962
DELISTED
Aeropostale Inc
ARO
| $575K | ﹤0.01% |
165,609
-8,500
| -5% | -$27.2K |
|
|
AMAG
1963
DELISTED
AMAG Pharmaceuticals
AMAG
| $570K | ﹤0.01% |
10,427
-6,600
| -39% | -$315K |
|
1964
Flexsteel Industries
FLXS
$306M
| $569K | ﹤0.01% |
18,171
+11,911
| +190% | +$365K |
|
1965
Alkermes
ALKS
$8.82B
| $556K | ﹤0.01% |
9,115
-300
| -3% | -$20.5K |
|
1966
Seneca Foods Class A
SENEA
$1.13B
| $556K | ﹤0.01% |
18,650
| – | – |
|
|
PF
1967
DELISTED
Pinnacle Foods, Inc.
PF
| $555K | ﹤0.01% |
13,590
-36,100
| -73% | -$1.34M |
|
|
CTWS
1968
DELISTED
Connecticut Water Service Inc
CTWS
| $551K | ﹤0.01% |
15,153
| – | – |
|
1969
Ameris Bancorp
ABCB
$5.9B
| $550K | ﹤0.01% |
20,830
+5,500
| +36% | +$139K |
|
1970
Autoliv
ALV
$8.6B
| $549K | ﹤0.01% |
6,465
-364
| -5% | -$28.8K |
|
|
FOLD
1971
DELISTED
Amicus Therapeutics
FOLD
| $548K | ﹤0.01% |
+50,385
| New | +$444K |
|
|
BGFV
1972
DELISTED
Big 5 Sporting Goods
BGFV
| $542K | ﹤0.01% |
40,869
-100
| -0.2% | -$1.28K |
|
|
AREX
1973
DELISTED
Approach Resources Inc.
AREX
| $541K | ﹤0.01% |
82,134
+1,900
| +2% | +$13.1K |
|
1974
National Beverage
FIZZ
$2.87B
| $535K | ﹤0.01% |
43,798
+8,000
| +22% | +$90.6K |
|
1975
LG Display
LPL
$3.17B
| $534K | ﹤0.01% |
+37,300
| New | +$576K |
|
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.