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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 | |
|---|---|---|---|---|---|---|
201
Unum
UNM
$13.8B
| $61.9M | 0.11% |
1,835,948
-894,200
| -33% | -$29.7M |
|
202
Helen of Troy
HELE
$625M
| $61.7M | 0.11% |
757,687
+533,594
| +238% | +$40.7M |
|
203
NextEra Energy
NEE
$187B
| $60.7M | 0.11% |
2,334,084
+43,920
| +2% | +$1.16M |
|
204
State Street
STT
$50.6B
| $59.6M | 0.1% |
810,791
-455,370
| -36% | -$34.1M |
|
205
Jabil
JBL
$33.7B
| $59.1M | 0.1% |
2,528,966
+917,000
| +57% | +$20M |
|
206
American Financial Group
AFG
$11.7B
| $59M | 0.1% |
919,376
+88,083
| +11% | +$5.46M |
|
207
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $58.8M | 0.1% |
524,550
-8,000
| -2% | -$888K |
|
|
DISCK
208
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $58.4M | 0.1% |
1,981,090
+175,900
| +10% | +$5.32M |
|
209
UGI
UGI
$7.92B
| $58.3M | 0.1% |
1,790,255
+858,010
| +92% | +$30.1M |
|
210
Corning
GLW
$134B
| $58.3M | 0.1% |
2,570,014
+49,500
| +2% | +$1.18M |
|
211
PPG Industries
PPG
$25.4B
| $58.2M | 0.1% |
515,764
-12,680
| -2% | -$1.45M |
|
212
Chipotle Mexican Grill
CMG
$41.1B
| $57.7M | 0.1% |
4,434,700
-170,000
| -4% | -$2.32M |
|
213
Exelon
EXC
$48.4B
| $57.6M | 0.1% |
2,403,271
+125,760
| +6% | +$3.11M |
|
|
DFS
214
DELISTED
Discover Financial Services
DFS
| $57.3M | 0.1% |
1,016,715
+2,100
| +0.2% | +$124K |
|
215
CF Industries
CF
$19.5B
| $57.3M | 0.1% |
1,009,675
-30,600
| -3% | -$1.82M |
|
216
Automatic Data Processing
ADP
$97.1B
| $57.2M | 0.1% |
667,468
+19,280
| +3% | +$1.66M |
|
217
World Kinect Corp
WKC
$1.86B
| $57.1M | 0.1% |
993,213
+736,050
| +286% | +$38.2M |
|
|
LSI
218
DELISTED
Life Storage, Inc.
LSI
| $57.1M | 0.1% |
911,051
+83,298
| +10% | +$5.17M |
|
219
American Electric Power
AEP
$73.4B
| $57M | 0.1% |
1,012,867
-199,940
| -16% | -$11.9M |
|
220
Arrow Electronics
ARW
$11B
| $56.7M | 0.1% |
926,805
+185,014
| +25% | +$11M |
|
221
First Industrial Realty Trust
FR
$8.79B
| $56.3M | 0.1% |
2,625,133
-128,686
| -5% | -$2.76M |
|
222
Qorvo
QRVO
$7.65B
| $56.1M | 0.1% |
+703,766
| New | +$50.1M |
|
223
Empire State Realty Trust
ESRT
$941M
| $56.1M | 0.1% |
2,981,360
-160,729
| -5% | -$2.92M |
|
224
Macy's
M
$6.14B
| $55.8M | 0.1% |
860,220
-136,690
| -14% | -$8.8M |
|
225
Deere & Co
DE
$165B
| $55.7M | 0.1% |
634,641
-21,660
| -3% | -$1.92M |
|
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.