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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 | |
|---|---|---|---|---|---|---|
2001
Northrim BanCorp
NRIM
$603M
| $466K | ﹤0.01% |
76,000
| – | – |
|
|
WBC
2002
DELISTED
WABCO HOLDINGS INC.
WBC
| $466K | ﹤0.01% |
3,790
-300
| -7% | -$32.6K |
|
2003
QuinStreet
QNST
$870M
| $465K | ﹤0.01% |
78,124
+1,500
| +2% | +$9.17K |
|
|
CBK
2004
DELISTED
Christopher & Banks Corporation
CBK
| $464K | ﹤0.01% |
83,523
+1,000
| +1% | +$5.31K |
|
|
OKSB
2005
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $463K | ﹤0.01% |
26,027
-300
| -1% | -$4.95K |
|
2006
Universal Technical Institute
UTI
$2.08B
| $462K | ﹤0.01% |
48,111
+1,200
| +3% | +$11.1K |
|
|
ACI
2007
DELISTED
ARCH COAL, INC.
ACI
| $461K | ﹤0.01% |
46,079
-330
| -0.7% | -$3.83K |
|
|
PTLA
2008
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $452K | ﹤0.01% |
+11,900
| New | +$409K |
|
2009
CoStar Group
CSGP
$11.3B
| $451K | ﹤0.01% |
22,780
-1,000
| -4% | -$18.9K |
|
|
TMH
2010
DELISTED
Team Health Holdings Inc
TMH
| $450K | ﹤0.01% |
7,693
-500
| -6% | -$28.4K |
|
2011
Cavco Industries
CVCO
$4.39B
| $444K | ﹤0.01% |
5,921
+500
| +9% | +$37K |
|
2012
Compass Diversified
CODI
$755M
| $443K | ﹤0.01% |
25,900
| – | – |
|
2013
Halozyme
HALO
$9.72B
| $438K | ﹤0.01% |
30,666
+19,500
| +175% | +$281K |
|
|
ADAM
2014
Adamas Trust
ADAM
$777M
| $435K | ﹤0.01% |
14,013
+11,400
| +436% | +$356K |
|
2015
Howard Hughes
HHH
$3.93B
| $430K | ﹤0.01% |
2,908
-210
| -7% | -$27.6K |
|
2016
Saga Communications
SGA
$54.5M
| $430K | ﹤0.01% |
9,644
| – | – |
|
|
CMCSK
2017
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $430K | ﹤0.01% |
+7,675
| New | +$430K |
|
|
FCH
2018
DELISTED
Felcor Lodging Trust
FCH
| $421K | ﹤0.01% |
36,639
+22,700
| +163% | +$244K |
|
|
SFBS
2019
ServisFirst Bancshares
SFBS
$4.79B
| $414K | ﹤0.01% |
25,120
-3,600
| -13% | -$56.7K |
|
2020
StoneX
SNEX
$8.83B
| $414K | ﹤0.01% |
+70,531
| New | +$339K |
|
2021
Sierra Bancorp
BSRR
$548M
| $413K | ﹤0.01% |
24,744
+9,658
| +64% | +$158K |
|
|
SKUL
2022
DELISTED
SKULLCANDY INC
SKUL
| $413K | ﹤0.01% |
+36,584
| New | +$382K |
|
2023
Barrett Business Services
BBSI
$976M
| $410K | ﹤0.01% |
+38,312
| New | +$347K |
|
2024
Middleby
MIDD
$6.05B
| $410K | ﹤0.01% |
3,990
-200
| -5% | -$20.3K |
|
|
REXX
2025
DELISTED
Rex Energy Corporation
REXX
| $406K | ﹤0.01% |
10,918
+200
| +2% | +$8.22K |
|
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.