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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 | |
|---|---|---|---|---|---|---|
|
KS
776
DELISTED
KapStone Paper and Pack Corp.
KS
| $8.29M | 0.02% |
287,340
+75,300
| +36% | +$2.2M |
|
777
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $8.25M | 0.02% |
87,400
| – | – |
|
778
Morningstar
MORN
$6.56B
| $8.23M | 0.02% |
104,163
+99,200
| +1,999% | +$7.9M |
|
779
Tanger
SKT
$4.82B
| $8.21M | 0.02% |
234,427
+19,300
| +9% | +$655K |
|
780
Robert Half
RHI
$3.61B
| $8.2M | 0.02% |
195,365
-600
| -0.3% | -$24.7K |
|
|
FTR
781
DELISTED
Frontier Communications Corp.
FTR
| $8.19M | 0.02% |
95,818
+10,828
| +13% | +$792K |
|
|
CHS
782
DELISTED
Chicos FAS, Inc.
CHS
| $8.17M | 0.02% |
509,872
-15,000
| -3% | -$255K |
|
783
Under Armour
UAA
$3B
| $8.13M | 0.02% |
285,605
+81,736
| +40% | +$2.12M |
|
784
Fossil Group
FOSL
$239M
| $8.12M | 0.02% |
69,623
-4,080
| -6% | -$475K |
|
|
RSO
785
DELISTED
Resource Capital Corp.
RSO
| $8.1M | 0.02% |
363,389
+76,600
| +27% | +$1.8M |
|
|
SGY
786
DELISTED
Stone Energy
SGY
| $8.08M | 0.02% |
3,387
-950
| -22% | -$1.86M |
|
787
Prestige Consumer Healthcare
PBH
$2.35B
| $8.07M | 0.02% |
296,255
+44,600
| +18% | +$1.33M |
|
|
ADT
788
DELISTED
ADT Corp
ADT
| $8.06M | 0.02% |
269,211
+8,230
| +3% | +$272K |
|
|
TXNM
789
TXNM Energy Inc
TXNM
$6.47B
| $8.04M | 0.02% |
297,395
-23,400
| -7% | -$592K |
|
|
LHO
790
DELISTED
LaSalle Hotel Properties
LHO
| $8.01M | 0.01% |
255,880
-600
| -0.2% | -$18.7K |
|
|
BWLD
791
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $8.01M | 0.01% |
53,801
+10,970
| +26% | +$1.56M |
|
792
Evercore
EVR
$13.1B
| $8M | 0.01% |
144,729
+16,150
| +13% | +$924K |
|
793
Zions Bancorporation
ZION
$10.1B
| $8M | 0.01% |
258,109
+27,700
| +12% | +$842K |
|
794
American States Water
AWR
$3.39B
| $7.99M | 0.01% |
247,402
-1,200
| -0.5% | -$35.2K |
|
795
iShares MSCI Brazil ETF
EWZ
$9.05B
| $7.99M | 0.01% |
177,400
-300
| -0.2% | -$12.3K |
|
796
Alnylam Pharmaceuticals
ALNY
$36.3B
| $7.98M | 0.01% |
118,892
-9,800
| -8% | -$759K |
|
797
Emergent Biosolutions
EBS
$375M
| $7.95M | 0.01% |
314,749
+96,400
| +44% | +$2.43M |
|
|
BIG
798
DELISTED
Big Lots, Inc.
BIG
| $7.92M | 0.01% |
209,067
-137,300
| -40% | -$4.23M |
|
|
HLSS
799
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $7.89M | 0.01% |
365,120
+38,800
| +12% | +$828K |
|
800
Church & Dwight Co
CHD
$23.1B
| $7.87M | 0.01% |
227,932
+1,400
| +0.6% | +$46.4K |
|
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.