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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
+2.47%
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
$53.7B
AUM Growth
+$3.35B
(+6.6%)
Cap. Flow
+$2.35B
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
2,342
New
57
Increased
1,255
Reduced
833
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$176M |
| 2 |
Meta Platforms (Facebook)
META
|
+$156M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$125M |
| 4 |
Microsoft
MSFT
|
+$123M |
| 5 |
Best Buy
BBY
|
+$93.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$113M |
| 2 |
Comcast
CMCSA
|
+$71.4M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
+$70.1M |
| 4 |
Kinder Morgan
KMI
|
+$69.1M |
| 5 |
Eli Lilly
LLY
|
+$67.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.02% |
| 2 | Technology | 13.49% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 10.9% |
| 5 | Energy | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Brinker International
EAT
$8.02B
| $13M | 0.02% |
247,360
+206,050
| +499% | +$10.3M |
|
627
Clearwater Paper
CLW
$271M
| $13M | 0.02% |
206,978
-123,840
| -37% | -$7.38M |
|
|
EE
628
DELISTED
El Paso Electric Company
EE
| $13M | 0.02% |
362,902
-73,900
| -17% | -$2.61M |
|
629
Cincinnati Financial
CINF
$28.3B
| $12.9M | 0.02% |
265,951
+19,828
| +8% | +$956K |
|
630
Jefferies Financial Group
JEF
$12.9B
| $12.8M | 0.02% |
508,838
+36,418
| +8% | +$899K |
|
|
MDSO
631
DELISTED
Medidata Solutions, Inc.
MDSO
| $12.7M | 0.02% |
234,010
-81,320
| -26% | -$4.95M |
|
632
CNX Resources
CNX
$4.85B
| $12.7M | 0.02% |
381,876
+37,680
| +11% | +$1.21M |
|
|
VAR
633
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.6M | 0.02% |
171,447
+14,654
| +9% | +$1.06M |
|
634
Electronic Arts
EA
$52.4B
| $12.6M | 0.02% |
435,028
+50,100
| +13% | +$1.34M |
|
|
CYBX
635
DELISTED
CYBERONICS INC
CYBX
| $12.5M | 0.02% |
191,360
+4,600
| +2% | +$310K |
|
|
LTC
636
LTC Properties
LTC
$2.16B
| $12.5M | 0.02% |
331,416
+3,025
| +0.9% | +$112K |
|
|
SWY
637
DELISTED
SAFEWAY INC
SWY
| $12.4M | 0.02% |
374,558
+31,388
| +9% | +$974K |
|
638
Align Technology
ALGN
$12B
| $12.4M | 0.02% |
238,856
-27,917
| -10% | -$1.56M |
|
|
FMER
639
DELISTED
FIRSTMERIT CORP
FMER
| $12.4M | 0.02% |
593,713
+339,600
| +134% | +$7.19M |
|
640
Labcorp
LH
$24.3B
| $12.4M | 0.02% |
146,418
+12,641
| +9% | +$1.01M |
|
641
Darling Ingredients
DAR
$9.93B
| $12.3M | 0.02% |
613,659
-475,420
| -44% | -$9.53M |
|
642
Vulcan Materials
VMC
$36.3B
| $12.2M | 0.02% |
184,272
+16,680
| +10% | +$1.06M |
|
643
W.R. Berkley
WRB
$28B
| $12.2M | 0.02% |
991,737
+66,487
| +7% | +$803K |
|
|
EFII
644
DELISTED
Electronics for Imaging
EFII
| $12.1M | 0.02% |
280,064
+43,600
| +18% | +$1.84M |
|
|
DO
645
DELISTED
Diamond Offshore Drilling
DO
| $12.1M | 0.02% |
248,633
-23,850
| -9% | -$1.18M |
|
646
Acuity Brands
AYI
$9.88B
| $12.1M | 0.02% |
91,281
+60,590
| +197% | +$8.01M |
|
647
Maximus
MMS
$3.14B
| $12.1M | 0.02% |
269,174
-230
| -0.1% | -$10.4K |
|
|
SAVE
648
DELISTED
Spirit Airlines, Inc.
SAVE
| $12.1M | 0.02% |
203,188
-29,200
| -13% | -$1.53M |
|
|
PCH
649
DELISTED
PotlatchDeltic
PCH
| $12.1M | 0.02% |
311,772
+8,000
| +3% | +$317K |
|
650
Bio-Techne
TECH
$11.2B
| $12.1M | 0.02% |
564,972
-96,320
| -15% | -$2.17M |
|
Similar funds
Prudential Financial's Q1 2014 Portfolio in Review
As of Q1 2014, Prudential Financial held 2,342 positions worth $53.7B, up 6.6% from $50.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Prudential Financial deployed $2.35B of net new capital in Q1 2014, opening 57 new positions and adding to 1,255 existing holdings. Its largest new stake was Perrigo: 177,149 shares worth $27.4M.
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 General Dynamics, an estimated $113M trimmed.
- Prudential Financial's largest Q1 2014 buy was Perrigo: 177,149 shares worth $27.4M.
- Prudential Financial added most to Verizon in Q1 2014, an estimated $176M increase.
- Prudential Financial's biggest Q1 2014 reduction was General Dynamics, cutting an estimated $113M.
- Prudential Financial fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $19.7M.
- Prudential Financial's ten largest holdings make up 15% of its $53.7B portfolio in Q1 2014.
- Prudential Financial opened 57 new positions and closed 82 in Q1 2014.
- Prudential Financial's portfolio value rose 6.6% quarter-over-quarter to $53.7B.
Based on Prudential Financial's 13F filing for Q1 2014, filed 14 May 2014.