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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 | |
|---|---|---|---|---|---|---|
2051
PennyMac Financial
PFSI
$4.38B
| $343K | ﹤0.01% |
+20,215
| New | +$359K |
|
|
SCNB
2052
DELISTED
Suffolk Bancorp
SCNB
| $340K | ﹤0.01% |
14,323
-3,700
| -21% | -$83.7K |
|
|
FBC
2053
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $338K | ﹤0.01% |
23,300
+8,400
| +56% | +$126K |
|
2054
Owens Corning
OC
$11.5B
| $337K | ﹤0.01% |
7,758
-500
| -6% | -$19.8K |
|
2055
Center Bancorp
CNOB
$1.63B
| $336K | ﹤0.01% |
17,279
+3,680
| +27% | +$68.4K |
|
|
ZEUS
2056
DELISTED
Olympic Steel
ZEUS
| $334K | ﹤0.01% |
24,780
-10,200
| -29% | -$150K |
|
2057
Pacira BioSciences
PCRX
$1.02B
| $333K | ﹤0.01% |
3,745
-200
| -5% | -$20.3K |
|
2058
Village Super Market
VLGEA
$631M
| $333K | ﹤0.01% |
10,595
+2,800
| +36% | +$80.5K |
|
2059
Huntsman Corp
HUN
$2.24B
| $330K | ﹤0.01% |
14,905
-1,000
| -6% | -$22.3K |
|
2060
Agilysys
AGYS
$2.78B
| $328K | ﹤0.01% |
33,289
+700
| +2% | +$7.27K |
|
|
RATE
2061
DELISTED
Bankrate Inc
RATE
| $323K | ﹤0.01% |
28,445
-31,800
| -53% | -$395K |
|
|
KCLI
2062
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $322K | ﹤0.01% |
7,015
-100
| -1% | -$4.65K |
|
|
BLUE
2063
DELISTED
bluebird bio
BLUE
| $321K | ﹤0.01% |
+205
| New | +$270K |
|
|
OAK
2064
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $320K | ﹤0.01% |
6,200
-500
| -7% | -$26.9K |
|
2065
Comstock Resources
CRK
$3.97B
| $318K | ﹤0.01% |
17,789
-2,040
| -10% | -$50.4K |
|
|
GBNK
2066
DELISTED
Guaranty Bancorp
GBNK
| $317K | ﹤0.01% |
+18,679
| New | +$285K |
|
2067
Euronet Worldwide
EEFT
$3.02B
| $312K | ﹤0.01% |
5,303
+100
| +2% | +$5.3K |
|
2068
RBC Bearings
RBC
$18.8B
| $312K | ﹤0.01% |
4,074
+300
| +8% | +$18.8K |
|
2069
DigitalBridge
DBRG
$2.94B
| $309K | ﹤0.01% |
3,315
-300
| -8% | -$27.2K |
|
|
IPHI
2070
DELISTED
INPHI CORPORATION
IPHI
| $308K | ﹤0.01% |
17,278
-80,600
| -82% | -$1.51M |
|
2071
WisdomTree
WT
$2.97B
| $307K | ﹤0.01% |
14,300
-700
| -5% | -$13.1K |
|
|
FCE.A
2072
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $307K | ﹤0.01% |
12,028
-700
| -5% | -$17.2K |
|
2073
Amdocs
DOX
$5.53B
| $302K | ﹤0.01% |
+5,560
| New | +$280K |
|
|
EPZM
2074
DELISTED
Epizyme, Inc
EPZM
| $300K | ﹤0.01% |
+16,000
| New | +$330K |
|
|
PQUE
2075
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $300K | ﹤0.01% |
130,395
-22,700
| -15% | -$52.2K |
|
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.