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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 | |
|---|---|---|---|---|---|---|
|
BMS
801
DELISTED
Bemis
BMS
| $7.8M | 0.01% |
198,705
-800
| -0.4% | -$31.2K |
|
802
Copa Holdings
CPA
$5.56B
| $7.75M | 0.01% |
+53,362
| New | +$7.42M |
|
803
Invesco Mortgage Capital
IVR
$776M
| $7.72M | 0.01% |
46,905
+3,170
| +7% | +$513K |
|
|
PNY
804
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $7.71M | 0.01% |
217,887
+44,700
| +26% | +$1.5M |
|
805
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $7.71M | 0.01% |
173,148
-459,000
| -73% | -$19.8M |
|
806
iShares MSCI Taiwan ETF
EWT
$10B
| $7.69M | 0.01% |
267,250
-200
| -0.1% | -$5.58K |
|
|
LM
807
DELISTED
Legg Mason, Inc.
LM
| $7.63M | 0.01% |
155,610
+10,980
| +8% | +$489K |
|
|
SIRO
808
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $7.57M | 0.01% |
101,347
+2,700
| +3% | +$192K |
|
809
Fulton Financial
FULT
$4.7B
| $7.55M | 0.01% |
599,965
+399,400
| +199% | +$5.03M |
|
810
Lithia Motors
LAD
$7.78B
| $7.51M | 0.01% |
112,941
+25,400
| +29% | +$1.59M |
|
811
Urban Outfitters
URBN
$5.99B
| $7.5M | 0.01% |
205,774
-5,600
| -3% | -$204K |
|
812
Moog Inc Class A
MOG.A
$13B
| $7.49M | 0.01% |
114,398
+4,300
| +4% | +$273K |
|
813
NewMarket
NEU
$7.17B
| $7.48M | 0.01% |
19,152
| – | – |
|
|
QEP
814
DELISTED
QEP RESOURCES, INC.
QEP
| $7.47M | 0.01% |
253,907
+25,100
| +11% | +$754K |
|
815
Revvity
RVTY
$12.3B
| $7.46M | 0.01% |
165,568
+5,200
| +3% | +$228K |
|
|
CMD
816
DELISTED
Cantel Medical Corporation
CMD
| $7.44M | 0.01% |
220,707
+17,460
| +9% | +$576K |
|
817
Progress Software
PRGS
$1.55B
| $7.38M | 0.01% |
338,353
-43,000
| -11% | -$1.03M |
|
|
NAVG
818
DELISTED
Navigators Group Inc
NAVG
| $7.34M | 0.01% |
239,224
+83,000
| +53% | +$2.53M |
|
819
Benchmark Electronics
BHE
$2.91B
| $7.32M | 0.01% |
323,180
-23,600
| -7% | -$551K |
|
820
Semtech
SMTC
$11.7B
| $7.31M | 0.01% |
288,301
+115,500
| +67% | +$2.81M |
|
821
Strategy Inc
MSTR
$33.5B
| $7.29M | 0.01% |
631,660
+281,200
| +80% | +$3.51M |
|
822
Oil States International
OIS
$522M
| $7.27M | 0.01% |
129,077
-1,487
| -1% | -$82.4K |
|
|
AXE
823
DELISTED
Anixter International Inc
AXE
| $7.26M | 0.01% |
71,530
+6,010
| +9% | +$587K |
|
824
Equinix
EQIX
$107B
| $7.25M | 0.01% |
39,231
+670
| +2% | +$124K |
|
|
GES
825
DELISTED
Guess Inc
GES
| $7.25M | 0.01% |
262,728
+79,600
| +43% | +$2.31M |
|
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.