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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 | |
|---|---|---|---|---|---|---|
|
NE
176
DELISTED
Noble Corporation
NE
| $71.7M | 0.12% |
5,019,319
+263,737
| +6% | +$4.28M |
|
177
Thor Industries
THO
$3.9B
| $71.2M | 0.12% |
1,126,580
+397,400
| +54% | +$23.7M |
|
|
MON
178
DELISTED
Monsanto Co
MON
| $70.5M | 0.12% |
626,312
-8,160
| -1% | -$970K |
|
179
Tyson Foods
TSN
$20B
| $69.2M | 0.12% |
1,807,278
-5,390
| -0.3% | -$216K |
|
180
McKesson
MCK
$96.5B
| $68.8M | 0.12% |
304,281
+40
| +0% | +$8.87K |
|
181
DuPont de Nemours
DD
$18.6B
| $68.1M | 0.12% |
560,074
-610,526
| -52% | -$72.4M |
|
|
RTN
182
DELISTED
Raytheon Company
RTN
| $67.3M | 0.12% |
615,714
-78,750
| -11% | -$8.47M |
|
183
Vornado Realty Trust
VNO
$7.34B
| $67.2M | 0.12% |
742,690
-119,502
| -14% | -$10.7M |
|
184
Allstate
ALL
$65.5B
| $67.1M | 0.12% |
942,495
+360,400
| +62% | +$25.4M |
|
185
Macerich
MAC
$7.17B
| $67.1M | 0.12% |
795,354
-130,943
| -14% | -$11.5M |
|
|
KRFT
186
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $66.9M | 0.12% |
767,429
-118,570
| -13% | -$7.83M |
|
187
Polaris
PII
$4.13B
| $66.4M | 0.12% |
470,599
-88,950
| -16% | -$13.1M |
|
|
BEE
188
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $65.4M | 0.11% |
5,264,879
+874,054
| +20% | +$11.5M |
|
189
AutoNation
AN
$6.86B
| $65.3M | 0.11% |
1,014,832
+820,890
| +423% | +$50.3M |
|
|
AIV
190
Aimco
AIV
$380M
| $65.3M | 0.11% |
12,450,868
+4,592,423
| +58% | +$23.9M |
|
191
Baxter International
BAX
$11.2B
| $65.3M | 0.11% |
1,754,245
-127,213
| -7% | -$4.82M |
|
192
EOG Resources
EOG
$77.5B
| $65.2M | 0.11% |
710,700
-3,960
| -0.6% | -$358K |
|
|
ACC
193
DELISTED
American Campus Communities, Inc.
ACC
| $65M | 0.11% |
1,516,656
-20,112
| -1% | -$860K |
|
194
Ameriprise Financial
AMP
$46B
| $64.9M | 0.11% |
495,905
+23,810
| +5% | +$3.14M |
|
195
Broadridge
BR
$16.7B
| $64.6M | 0.11% |
1,173,851
-140,130
| -11% | -$7.12M |
|
196
Eaton
ETN
$161B
| $63.6M | 0.11% |
936,129
-231,570
| -20% | -$15.7M |
|
197
Infosys
INFY
$43.2B
| $63.4M | 0.11% |
7,233,224
+322,400
| +5% | +$2.84M |
|
198
NOV
NOV
$7.22B
| $63.3M | 0.11% |
1,266,089
-535,600
| -30% | -$29M |
|
199
Kilroy Realty
KRC
$4.46B
| $62.7M | 0.11% |
823,323
+1,949
| +0.2% | +$145K |
|
200
Carnival Corporation Ltd
CCL
$34.6B
| $62.1M | 0.11% |
1,298,457
+540,366
| +71% | +$24.3M |
|
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.