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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $1.65B | 2.86% |
53,132,544
+334,760
| +0.6% | +$10.1M |
|
2
ExxonMobil
XOM
$629B
| $908M | 1.57% |
10,682,248
-10,460
| -0.1% | -$928K |
|
3
Microsoft
MSFT
$2.95T
| $847M | 1.47% |
20,828,824
+1,933,950
| +10% | +$84.2M |
|
4
Johnson & Johnson
JNJ
$603B
| $731M | 1.27% |
7,267,075
+867,350
| +14% | +$88.2M |
|
5
Alphabet (Google) Class C
GOOG
$4.22T
| $731M | 1.27% |
26,608,193
-2,119,002
| -7% | -$56.8M |
|
6
JPMorgan Chase
JPM
$918B
| $661M | 1.15% |
10,905,898
-42,050
| -0.4% | -$2.49M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $590M | 1.02% |
4,087,069
+59,410
| +1% | +$8.74M |
|
|
8
GE Aerospace
GE
$353B
| $547M | 0.95% |
4,603,733
-1,120,065
| -20% | -$133M |
|
|
9
Pfizer
PFE
$142B
| $539M | 0.93% |
16,317,309
-3,091,814
| -16% | -$98.3M |
|
|
10
Procter & Gamble
PG
$345B
| $535M | 0.93% |
6,530,084
+1,855,200
| +40% | +$160M |
|
11
Wells Fargo
WFC
$266B
| $527M | 0.91% |
9,683,996
-639,570
| -6% | -$34.6M |
|
12
Intel
INTC
$530B
| $458M | 0.79% |
14,647,904
-498,260
| -3% | -$16.8M |
|
13
Simon Property Group
SPG
$74B
| $458M | 0.79% |
2,339,189
+69,763
| +3% | +$13.5M |
|
14
Cisco
CSCO
$442B
| $454M | 0.79% |
16,495,227
+789,800
| +5% | +$22.2M |
|
|
15
Bank of America
BAC
$430B
| $435M | 0.75% |
28,269,182
+6,955,000
| +33% | +$112M |
|
16
AT&T
T
$155B
| $428M | 0.74% |
17,364,128
+35,166
| +0.2% | +$894K |
|
17
PepsiCo
PEP
$184B
| $423M | 0.73% |
4,427,283
+18,650
| +0.4% | +$1.8M |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $421M | 0.73% |
2,039,136
-133,627
| -6% | -$27.6M |
|
19
Walmart Inc
WMT
$878B
| $418M | 0.72% |
15,246,843
+594,060
| +4% | +$16.9M |
|
20
Chevron
CVX
$381B
| $417M | 0.72% |
3,976,301
-617,080
| -13% | -$65.9M |
|
21
Walt Disney
DIS
$167B
| $380M | 0.66% |
3,623,171
+40,180
| +1% | +$4.05M |
|
22
Merck
MRK
$312B
| $371M | 0.64% |
6,760,318
+19,650
| +0.3% | +$1.11M |
|
|
23
Citigroup
C
$223B
| $361M | 0.63% |
7,015,750
-1,856,520
| -21% | -$94.5M |
|
24
Biogen
BIIB
$29.5B
| $337M | 0.58% |
797,374
-33,320
| -4% | -$13.1M |
|
25
Oracle
ORCL
$366B
| $335M | 0.58% |
7,754,767
-1,850,800
| -19% | -$80.2M |
|
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.