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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 | |
|---|---|---|---|---|---|---|
2076
Visteon
VC
$2.77B
| $299K | ﹤0.01% |
3,103
-100
| -3% | -$9.98K |
|
2077
KRONOS Worldwide
KRO
$761M
| $296K | ﹤0.01% |
+23,361
| New | +$284K |
|
2078
Ares Capital
ARCC
$13.5B
| $295K | ﹤0.01% |
17,200
-1,500
| -8% | -$25K |
|
|
ENLC
2079
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $293K | ﹤0.01% |
9,000
-800
| -8% | -$26.5K |
|
|
ATHN
2080
DELISTED
Athenahealth, Inc.
ATHN
| $292K | ﹤0.01% |
2,446
-100
| -4% | -$13.3K |
|
2081
XPO
XPO
$25B
| $291K | ﹤0.01% |
18,531
+1,157
| +7% | +$16.8K |
|
2082
National Health Investors
NHI
$3.9B
| $290K | ﹤0.01% |
4,084
-5,380
| -57% | -$388K |
|
2083
Vail Resorts
MTN
$5.19B
| $289K | ﹤0.01% |
2,795
+50
| +2% | +$4.53K |
|
|
OME
2084
DELISTED
Omega Protein
OME
| $288K | ﹤0.01% |
21,020
-11,200
| -35% | -$129K |
|
2085
Bank of Montreal
BMO
$125B
| $286K | ﹤0.01% |
4,770
| – | – |
|
2086
Liberty Broadband Class A
LBRDA
$4.14B
| $280K | ﹤0.01% |
4,950
-200
| -4% | -$10.1K |
|
|
DGI
2087
DELISTED
DigitalGlobe Inc.
DGI
| $278K | ﹤0.01% |
8,147
+100
| +1% | +$3.12K |
|
2088
ServiceNow
NOW
$102B
| $273K | ﹤0.01% |
17,350
+350
| +2% | +$5.16K |
|
|
N
2089
DELISTED
Netsuite Inc
N
| $273K | ﹤0.01% |
2,943
-200
| -6% | -$19.8K |
|
2090
Artisan Partners
APAM
$2.79B
| $270K | ﹤0.01% |
+5,940
| New | +$281K |
|
|
VWR
2091
DELISTED
VWR Corporation
VWR
| $269K | ﹤0.01% |
+10,360
| New | +$258K |
|
|
PHX
2092
DELISTED
PHX Minerals
PHX
| $267K | ﹤0.01% |
+13,490
| New | +$281K |
|
|
RCPT
2093
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $267K | ﹤0.01% |
1,620
-50
| -3% | -$6.33K |
|
2094
Unitil
UTL
$1,000M
| $266K | ﹤0.01% |
+7,650
| New | +$270K |
|
|
QLIK
2095
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $263K | ﹤0.01% |
8,452
+100
| +1% | +$3.06K |
|
|
TPH
2096
DELISTED
Tri Pointe Homes
TPH
| $262K | ﹤0.01% |
17,000
+100
| +0.6% | +$1.5K |
|
|
LGF
2097
DELISTED
Lions Gate Entertainment
LGF
| $262K | ﹤0.01% |
7,714
-500
| -6% | -$15.7K |
|
|
SIX
2098
DELISTED
Six Flags Entertainment Corp.
SIX
| $261K | ﹤0.01% |
5,390
| – | – |
|
|
ALR
2099
DELISTED
Alere Inc
ALR
| $260K | ﹤0.01% |
5,315
-1,100
| -17% | -$48.3K |
|
|
SFS
2100
DELISTED
Smart & Final Stores, Inc.
SFS
| $259K | ﹤0.01% |
+14,700
| New | +$233K |
|
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.