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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 | |
|---|---|---|---|---|---|---|
651
iShares China Large-Cap ETF
FXI
$4.31B
| $12.1M | 0.02% |
336,800
+800
| +0.2% | +$28K |
|
|
CDR
652
DELISTED
Cedar Realty Trust, Inc
CDR
| $12M | 0.02% |
298,283
+191,220
| +179% | +$7.92M |
|
653
Equifax
EFX
$20.3B
| $12M | 0.02% |
176,745
+21,300
| +14% | +$1.49M |
|
654
Gentex
GNTX
$4.88B
| $12M | 0.02% |
760,790
-187,800
| -20% | -$3M |
|
|
SUSQ
655
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $12M | 0.02% |
1,052,263
+500
| +0% | +$5.68K |
|
656
Jacobs Solutions
J
$15.9B
| $12M | 0.02% |
227,821
-741,703
| -77% | -$38.2M |
|
657
Cracker Barrel
CBRL
$1.2B
| $11.7M | 0.02% |
120,496
+620
| +0.5% | +$62.5K |
|
658
Campbell Soup
CPB
$6.51B
| $11.7M | 0.02% |
260,431
+28,070
| +12% | +$1.2M |
|
659
H&R Block
HRB
$5.18B
| $11.6M | 0.02% |
384,973
+45,200
| +13% | +$1.36M |
|
660
Adtran
ADTN
$798M
| $11.6M | 0.02% |
476,032
+362,200
| +318% | +$9.33M |
|
|
BYI
661
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $11.6M | 0.02% |
174,818
+22,500
| +15% | +$1.61M |
|
662
Service Corp International
SCI
$11.4B
| $11.6M | 0.02% |
582,584
-332,900
| -36% | -$6.11M |
|
663
Zebra Technologies
ZBRA
$12.4B
| $11.6M | 0.02% |
166,526
+36,330
| +28% | +$2.23M |
|
664
La-Z-Boy
LZB
$1.59B
| $11.5M | 0.02% |
425,360
-102,700
| -19% | -$2.81M |
|
665
Expeditors International
EXPD
$22.9B
| $11.5M | 0.02% |
290,312
+29,900
| +11% | +$1.23M |
|
|
ARRS
666
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $11.5M | 0.02% |
408,145
+19,400
| +5% | +$529K |
|
667
Genpact
G
$5.3B
| $11.5M | 0.02% |
658,547
-379,600
| -37% | -$6.41M |
|
668
Teradata
TDC
$2.68B
| $11.4M | 0.02% |
231,200
+22,700
| +11% | +$1.02M |
|
|
PRA
669
DELISTED
ProAssurance
PRA
| $11.3M | 0.02% |
254,680
-65,000
| -20% | -$2.97M |
|
|
QCOR
670
DELISTED
QUESTCOR PHARMA INC
QCOR
| $11.3M | 0.02% |
174,488
+500
| +0.3% | +$31.9K |
|
671
Hormel Foods
HRL
$13.9B
| $11.3M | 0.02% |
458,492
-9,000
| -2% | -$207K |
|
672
Belden
BDC
$4B
| $11.3M | 0.02% |
162,217
+800
| +0.5% | +$55.5K |
|
673
Rayonier
RYN
$6.49B
| $11.3M | 0.02% |
362,633
+42,505
| +13% | +$1.28M |
|
674
Power Integrations
POWI
$3.54B
| $11.3M | 0.02% |
342,858
+37,800
| +12% | +$1.15M |
|
|
SAFM
675
DELISTED
Sanderson Farms Inc
SAFM
| $11.3M | 0.02% |
143,465
+75,100
| +110% | +$5.6M |
|
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.