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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
NKTR icon
2176
Nektar Therapeutics
NKTR
$2.39B
$125K ﹤0.01%
758
-17,587
-96% -$3.61M
JIVE
2177
DELISTED
Jive Software, Inc.
JIVE
$124K ﹤0.01%
+24,120
New +$131K
HILL
2178
DELISTED
DOT HILL SYSTEMS CORP
HILL
$122K ﹤0.01%
+23,000
New +$106K
TIVO
2179
DELISTED
TIVO INC
TIVO
$118K ﹤0.01%
11,128
-300
-3% -$3.24K
ZIXI
2180
DELISTED
Zix Corporation
ZIXI
$117K ﹤0.01%
29,723
+600
+2% +$2.27K
ARR
2181
Armour Residential REIT
ARR
$2.02B
$116K ﹤0.01%
914
-38
-4% -$4.97K
PDLI
2182
DELISTED
PDL BioPharma, Inc.
PDLI
$114K ﹤0.01%
16,264
+200
+1% +$1.45K
HL icon
2183
Hecla Mining
HL
$10.2B
$113K ﹤0.01%
38,002
-3,500
-8% -$11.1K
BUSE icon
2184
First Busey Corp
BUSE
$2.52B
$110K ﹤0.01%
+5,489
New +$105K
ARNA
2185
DELISTED
Arena Pharmaceuticals Inc
ARNA
$108K ﹤0.01%
2,473
+130
+6% +$6.04K
TZOO icon
2186
Travelzoo
TZOO
$103M
$107K ﹤0.01%
11,123
-37,700
-77% -$374K
RTK
2187
DELISTED
Rentech, Inc.
RTK
$104K ﹤0.01%
9,257
+340
+4% +$4.24K
ARRY
2188
DELISTED
Array Biopharma Inc
ARRY
$102K ﹤0.01%
13,857
+2,600
+23% +$18.5K
MFIC icon
2189
MidCap Financial Investment
MFIC
$784M
$93K ﹤0.01%
4,050
– –
GSAT icon
2190
Globalstar
GSAT
$10.2B
$86K ﹤0.01%
1,720
+20
+1% +$826
OREX
2191
DELISTED
Orexigen Therapeutics, Inc.
OREX
$86K ﹤0.01%
1,094
+10
+0.9% +$620
MDR
2192
DELISTED
McDermott International
MDR
$84K ﹤0.01%
7,306
-533
-7% -$4.57K
LSCC icon
2193
Lattice Semiconductor
LSCC
$17.6B
$82K ﹤0.01%
13,001
-90,200
-87% -$598K
WG
2194
DELISTED
Willbros Group
WG
$67K ﹤0.01%
20,375
-149,300
-88% -$817K
GERN icon
2195
Geron
GERN
$911M
$66K ﹤0.01%
17,517
– –
TXMD icon
2196
TherapeuticsMD
TXMD
$23.8M
$64K ﹤0.01%
212
+12
+6% +$2.93K
COWN
2197
DELISTED
Cowen Inc. Class A Common Stock
COWN
$64K ﹤0.01%
3,096
– –
SD
2198
DELISTED
SANDRIDGE ENERGY, INC.
SD
$52K ﹤0.01%
29,392
-3,500
-11% -$5.88K
HK
2199
DELISTED
Halcon Resources Corporation
HK
$52K ﹤0.01%
194
– –
CDE icon
2200
Coeur Mining
CDE
$15.6B
$50K ﹤0.01%
+10,590
New +$61.5K
86 87
88
89 90

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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.