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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
ACAD icon
2101
Acadia Pharmaceuticals
ACAD
$4.26B
$253K ﹤0.01%
7,750
– –
VR
2102
DELISTED
Validus Hold Ltd
VR
$252K ﹤0.01%
5,987
-400
-6% -$16.5K
ICPT
2103
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$251K ﹤0.01%
+890
New +$193K
GEVA
2104
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$251K ﹤0.01%
2,570
-90
-3% -$9.53K
INFN
2105
DELISTED
Infinera Corporation Common Stock
INFN
$247K ﹤0.01%
12,560
+100
+0.8% +$1.68K
DFT
2106
DELISTED
DuPont Fabros Technology Inc.
DFT
$247K ﹤0.01%
7,557
-54,400
-88% -$1.84M
CHFN
2107
DELISTED
Charter Financial Corp
CHFN
$246K ﹤0.01%
21,389
-100
-0.5% -$1.15K
EQC
2108
DELISTED
Equity Commonwealth
EQC
$244K ﹤0.01%
9,209
-600
-6% -$15.8K
SDY icon
2109
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$242K ﹤0.01%
3,100
-640
-17% -$50.2K
SWFT
2110
DELISTED
Swift Transportation Company
SWFT
$240K ﹤0.01%
9,234
+100
+1% +$2.75K
FSL
2111
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$238K ﹤0.01%
+5,829
New +$201K
WDAY icon
2112
Workday
WDAY
$33.5B
$237K ﹤0.01%
2,810
-1,539
-35% -$130K
HZNP
2113
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$234K ﹤0.01%
+9,021
New +$165K
NUS icon
2114
Nu Skin
NUS
$248M
$232K ﹤0.01%
+3,852
New +$196K
IBKC
2115
DELISTED
IBERIABANK Corp
IBKC
$231K ﹤0.01%
3,663
– –
PGN
2116
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$229K ﹤0.01%
175,916
-3,959
-2% -$8.34K
ABCO
2117
DELISTED
Advisory Board Co
ABCO
$225K ﹤0.01%
+4,216
New +$215K
PPO
2118
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$225K ﹤0.01%
+3,828
New +$198K
GLPI icon
2119
Gaming and Leisure Properties
GLPI
$12.8B
$224K ﹤0.01%
+6,076
New +$205K
PZN
2120
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$224K ﹤0.01%
24,458
– –
DYN
2121
DELISTED
Dynegy, Inc.
DYN
$222K ﹤0.01%
7,060
– –
RH icon
2122
RH
RH
$3.3B
$221K ﹤0.01%
2,230
– –
FCNCA icon
2123
First Citizens BancShares
FCNCA
$24.6B
$219K ﹤0.01%
+844
New +$209K
SBGI icon
2124
Sinclair Inc
SBGI
$974M
$219K ﹤0.01%
6,961
-14,500
-68% -$394K
TFCF
2125
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$219K ﹤0.01%
+6,652
New +$223K
83 84
85
86 87

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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.