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Prudential Financial

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
Cap. Flow
+$1.74B
Cap. Flow %
3.02%
Top 10 Hldgs %
13.42%
Holding
2,306
New
110
Increased
1,151
Reduced
906
Closed
79

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$160M
2
TGT icon
Target
TGT
+$131M
3
BAC icon
Bank of America
BAC
+$112M
4
UPS icon
United Parcel Service
UPS
+$99.8M
5
CCI icon
Crown Castle
CCI
+$90M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$155M
2
GE icon
GE Aerospace
GE
+$133M
3
PFE icon
Pfizer
PFE
+$98.3M
4
C icon
Citigroup
C
+$94.5M
5
NSC icon
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
RBCAA icon
2026
Republic Bancorp
RBCAA
$1.84B
$399K ﹤0.01%
16,138
+3,651
+29% +$87.5K
EWC icon
2027
iShares MSCI Canada ETF
EWC
$6.04B
$393K ﹤0.01%
14,450
-1,350
-9% -$37K
VOXX
2028
DELISTED
VOXX International Corporation Class A
VOXX
$390K ﹤0.01%
42,558
– –
IRC.PRB
2029
DELISTED
INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B
IRC.PRB
$380K ﹤0.01%
14,780
+1,780
+14% +$46.5K
CCNE icon
2030
CNB Financial Corp
CCNE
$1.03B
$375K ﹤0.01%
+22,040
New +$380K
EHTH icon
2031
eHealth
EHTH
$42.5M
$370K ﹤0.01%
39,425
– –
ACHC icon
2032
Acadia Healthcare
ACHC
$3.17B
$369K ﹤0.01%
5,150
+200
+4% +$12.8K
VNCE icon
2033
Vince Holding Corp
VNCE
$76.2M
$365K ﹤0.01%
+1,970
New +$441K
GWRE icon
2034
Guidewire Software
GWRE
$11.5B
$364K ﹤0.01%
6,920
+1,900
+38% +$98.4K
CPHD
2035
DELISTED
Cepheid Inc
CPHD
$364K ﹤0.01%
6,397
-100
-2% -$5.62K
OPK icon
2036
Opko Health
OPK
$921M
$362K ﹤0.01%
25,534
-1,000
-4% -$13K
FANG icon
2037
Diamondback Energy
FANG
$57.6B
$361K ﹤0.01%
4,700
+900
+24% +$62.4K
ON icon
2038
ON Semiconductor
ON
$33.8B
$361K ﹤0.01%
29,774
-2,300
-7% -$26.4K
AXLL
2039
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$361K ﹤0.01%
7,697
+100
+1% +$4.51K
ISBC
2040
DELISTED
Investors Bancorp, Inc.
ISBC
$359K ﹤0.01%
30,621
+300
+1% +$3.4K
ESIO
2041
DELISTED
Electro Scientific Industries
ESIO
$359K ﹤0.01%
58,100
+840
+1% +$5.67K
WTM icon
2042
White Mountains Insurance
WTM
$5.47B
$357K ﹤0.01%
521
-80
-13% -$52.8K
SZMK
2043
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$354K ﹤0.01%
48,763
+1,400
+3% +$9.82K
VRNT
2044
DELISTED
Verint Systems
VRNT
$352K ﹤0.01%
11,158
+197
+2% +$5.79K
HRI icon
2045
Herc Holdings
HRI
$5.43B
$351K ﹤0.01%
5,390
-266
-5% -$17.8K
WLL
2046
DELISTED
Whiting Petroleum Corporation
WLL
$348K ﹤0.01%
38
-157
-81% -$1.59M
EPP icon
2047
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$347K ﹤0.01%
7,650
-4,650
-38% -$210K
NATR icon
2048
Nature's Sunshine
NATR
$359M
$347K ﹤0.01%
26,467
– –
ENOV icon
2049
Enovis
ENOV
$1.56B
$346K ﹤0.01%
4,215
-233
-5% -$19.5K
HXL icon
2050
Hexcel
HXL
$8.32B
$346K ﹤0.01%
6,736
-400
-6% -$18.3K
80 81
82
83 84

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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.