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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 | |
|---|---|---|---|---|---|---|
|
SIVB
826
DELISTED
SVB Financial Group
SIVB
| $7.25M | 0.01% |
56,289
+8,540
| +18% | +$998K |
|
|
NP
827
DELISTED
Neenah, Inc. Common Stock
NP
| $7.25M | 0.01% |
140,102
-11,800
| -8% | -$548K |
|
828
Live Nation Entertainment
LYV
$41.2B
| $7.24M | 0.01% |
332,887
-10,300
| -3% | -$224K |
|
|
CST
829
DELISTED
CST Brands, Inc.
CST
| $7.09M | 0.01% |
227,099
+120,600
| +113% | +$3.83M |
|
830
Wintrust Financial
WTFC
$10.7B
| $7.08M | 0.01% |
145,587
+35,700
| +32% | +$1.64M |
|
|
POM
831
DELISTED
PEPCO HOLDINGS, INC.
POM
| $7.06M | 0.01% |
344,883
+35,000
| +11% | +$689K |
|
|
PRXL
832
DELISTED
Parexel International Corp
PRXL
| $7.06M | 0.01% |
130,448
+1,700
| +1% | +$87.1K |
|
|
TEG
833
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $7.04M | 0.01% |
118,056
+5,400
| +5% | +$300K |
|
|
FLIR
834
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.04M | 0.01% |
195,537
+18,260
| +10% | +$603K |
|
|
CVD
835
DELISTED
COVANCE INC.
CVD
| $7.04M | 0.01% |
67,749
+1,840
| +3% | +$182K |
|
836
Omnicell
OMCL
$1.86B
| $7.03M | 0.01% |
245,745
+23,150
| +10% | +$633K |
|
837
Marvell Technology
MRVL
$174B
| $7.03M | 0.01% |
446,340
-81,400
| -15% | -$1.24M |
|
838
Commerce Bancshares
CBSH
$8.5B
| $7.01M | 0.01% |
271,252
+84,047
| +45% | +$2.09M |
|
839
First Interstate BancSystem
FIBK
$3.7B
| $7M | 0.01% |
248,027
+69,900
| +39% | +$1.85M |
|
840
Texas Capital Bancshares
TCBI
$4.31B
| $6.97M | 0.01% |
107,392
+4,330
| +4% | +$268K |
|
|
SF
841
Stifel
SF
$12.3B
| $6.93M | 0.01% |
313,367
+9,450
| +3% | +$201K |
|
842
First Solar
FSLR
$21.8B
| $6.93M | 0.01% |
99,277
+10,510
| +12% | +$586K |
|
|
SCS
843
DELISTED
Steelcase
SCS
| $6.92M | 0.01% |
416,358
+8,400
| +2% | +$125K |
|
|
WIN
844
DELISTED
Windstream Holdings Inc
WIN
| $6.91M | 0.01% |
106,991
+10,873
| +11% | +$674K |
|
|
MDP
845
DELISTED
Meredith Corporation
MDP
| $6.9M | 0.01% |
148,638
+124,000
| +503% | +$5.69M |
|
|
SPN
846
DELISTED
Superior Energy Services, Inc.
SPN
| $6.9M | 0.01% |
22,430
-37,860
| -63% | -$10.2M |
|
847
International Bancshares
IBOC
$4.77B
| $6.9M | 0.01% |
275,047
-17,700
| -6% | -$428K |
|
848
Iron Mountain
IRM
$38.2B
| $6.89M | 0.01% |
270,382
+34,653
| +15% | +$886K |
|
|
ENDP
849
DELISTED
Endo International plc
ENDP
| $6.83M | 0.01% |
99,517
-65,200
| -40% | -$4.62M |
|
850
Enerpac Tool Group
EPAC
$1.77B
| $6.8M | 0.01% |
199,132
+33,000
| +20% | +$1.14M |
|
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.