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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
RM icon
2151
Regional Management Corp
RM
$387M
$185K ﹤0.01%
12,550
-21,300
-63% -$328K
BBRG
2152
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$185K ﹤0.01%
12,562
-1,200
-9% -$16.5K
IRWD icon
2153
Ironwood Pharmaceuticals
IRWD
$621M
$178K ﹤0.01%
13,270
-120
-0.9% -$1.57K
TSC
2154
DELISTED
TriState Capital Holdings, Inc.
TSC
$176K ﹤0.01%
+16,840
New +$168K
MEG
2155
DELISTED
Media General, Inc
MEG
$175K ﹤0.01%
10,600
-8,582
-45% -$134K
MWA icon
2156
Mueller Water Products
MWA
$3.92B
$172K ﹤0.01%
17,511
-8,000
-31% -$76.6K
PSEC icon
2157
Prospect Capital
PSEC
$1.06B
$172K ﹤0.01%
20,400
+3,800
+23% +$32.5K
MXL icon
2158
MaxLinear
MXL
$6.32B
$169K ﹤0.01%
20,797
+500
+2% +$4.11K
HRG
2159
DELISTED
HRG Group, Inc.
HRG
$167K ﹤0.01%
13,392
-200
-1% -$2.52K
SUPN icon
2160
Supernus Pharmaceuticals
SUPN
$2.7B
$157K ﹤0.01%
+13,000
New +$123K
ARC
2161
DELISTED
ARC Document Solutions, Inc.
ARC
$147K ﹤0.01%
15,913
+3,200
+25% +$29.1K
ZNGA
2162
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$145K ﹤0.01%
50,800
-4,900
-9% -$12.6K
ARIA
2163
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$143K ﹤0.01%
17,385
+300
+2% +$2.22K
FSK icon
2164
FS KKR Capital
FSK
$2.96B
$139K ﹤0.01%
+3,425
New +$133K
GSOL
2165
DELISTED
Global Sources Ltd
GSOL
$138K ﹤0.01%
23,559
-7,720
-25% -$44.6K
MRGE
2166
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$138K ﹤0.01%
30,778
-1,500
-5% -$6.26K
MNKD icon
2167
MannKind Corp
MNKD
$1.28B
$137K ﹤0.01%
5,256
-60
-1% -$1.81K
CAS
2168
DELISTED
A M Castle & Co
CAS
$136K ﹤0.01%
37,391
– –
RMBS icon
2169
Rambus
RMBS
$10.4B
$135K ﹤0.01%
10,711
-800
-7% -$9.41K
KERX
2170
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$135K ﹤0.01%
10,635
+500
+5% +$6.43K
FDML
2171
DELISTED
Federal-Mogul Holdings Corporation
FDML
$134K ﹤0.01%
10,081
-400
-4% -$5.55K
LGTY
2172
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$132K ﹤0.01%
12,891
+400
+3% +$3.71K
FRM
2173
DELISTED
FURMANITE CORPORATION COM
FRM
$129K ﹤0.01%
16,354
+1,500
+10% +$11.2K
EVC icon
2174
Entravision Communication
EVC
$999M
$128K ﹤0.01%
+20,254
New +$134K
SRI icon
2175
Stoneridge
SRI
$207M
$127K ﹤0.01%
11,262
+900
+9% +$10.8K
85 86
87
88 89

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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.