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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 | |
|---|---|---|---|---|---|---|
1976
MGM Resorts International
MGM
$11.7B
| $533K | ﹤0.01% |
25,361
-1,500
| -6% | -$31.4K |
|
1977
Corpay
CPAY
$24.2B
| $529K | ﹤0.01% |
3,505
-100
| -3% | -$14.8K |
|
1978
NVE Corp
NVEC
$569M
| $525K | ﹤0.01% |
7,623
| – | – |
|
|
VMW
1979
DELISTED
VMware, Inc
VMW
| $524K | ﹤0.01% |
6,392
-400
| -6% | -$32.7K |
|
1980
Tootsie Roll Industries
TR
$2.82B
| $523K | ﹤0.01% |
21,348
-3,989
| -16% | -$91.4K |
|
|
DXM
1981
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $523K | ﹤0.01% |
124,753
| – | – |
|
|
OVTI
1982
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $520K | ﹤0.01% |
19,734
-38,200
| -66% | -$1.02M |
|
|
TREC
1983
DELISTED
Trecora Resources
TREC
| $513K | ﹤0.01% |
42,025
+1,800
| +4% | +$24.7K |
|
1984
Cleveland-Cliffs
CLF
$6.81B
| $511K | ﹤0.01% |
106,324
-1,700
| -2% | -$11K |
|
1985
Orion Group Holdings
ORN
$514M
| $510K | ﹤0.01% |
57,608
-2,700
| -4% | -$25.9K |
|
|
ZQK
1986
DELISTED
QUICKSILVER,INC.
ZQK
| $506K | ﹤0.01% |
273,464
+1,200
| +0.4% | +$2.45K |
|
|
IHS
1987
DELISTED
IHS INC CL-A COM STK
IHS
| $505K | ﹤0.01% |
4,441
-200
| -4% | -$23.1K |
|
|
FFIC
1988
DELISTED
Flushing Financial
FFIC
| $501K | ﹤0.01% |
24,956
+7,700
| +45% | +$151K |
|
1989
Camden National
CAC
$924M
| $499K | ﹤0.01% |
18,774
+8,476
| +82% | +$215K |
|
|
GRA
1990
DELISTED
W.R. Grace & Co.
GRA
| $499K | ﹤0.01% |
5,043
+100
| +2% | +$9.54K |
|
|
BAS
1991
DELISTED
Basis Energy Services, Inc.
BAS
| $499K | ﹤0.01% |
126
-10
| -7% | -$37.5K |
|
|
METR
1992
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $498K | ﹤0.01% |
+18,077
| New | +$470K |
|
|
LEAF
1993
DELISTED
Leaf Group Ltd.
LEAF
| $496K | ﹤0.01% |
86,735
-21,800
| -20% | -$112K |
|
1994
Middlesex Water
MSEX
$1.05B
| $488K | ﹤0.01% |
21,452
+1,400
| +7% | +$31.3K |
|
|
CAVM
1995
DELISTED
Cavium, Inc.
CAVM
| $488K | ﹤0.01% |
6,892
+1,200
| +21% | +$77.9K |
|
1996
Geospace Technologies
GEOS
$91.6M
| $487K | ﹤0.01% |
29,482
+300
| +1% | +$6.23K |
|
1997
Brookdale Senior Living
BKD
$3.62B
| $481K | ﹤0.01% |
12,736
-759,457
| -98% | -$27.8M |
|
|
TIS
1998
DELISTED
Orchids Paper Products, Inc.
TIS
| $480K | ﹤0.01% |
17,800
+5,100
| +40% | +$140K |
|
|
ELRC
1999
DELISTED
ELECTRO RENT CORP
ELRC
| $478K | ﹤0.01% |
+42,149
| New | +$517K |
|
2000
Kopin
KOPN
$663M
| $477K | ﹤0.01% |
135,532
+300
| +0.2% | +$1.16K |
|
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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.