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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 | |
|---|---|---|---|---|---|---|
851
PRA Group
PRAA
$648M
| $6.78M | 0.01% |
117,129
+1,200
| +1% | +$64.5K |
|
852
Ziff Davis
ZD
$1.9B
| $6.78M | 0.01% |
155,712
+2,300
| +1% | +$97.1K |
|
853
Hope Bancorp
HOPE
$1.72B
| $6.78M | 0.01% |
395,275
+600
| +0.2% | +$9.86K |
|
|
SHLM
854
DELISTED
Schulman (A.) Inc
SHLM
| $6.76M | 0.01% |
186,511
+34,500
| +23% | +$1.18M |
|
855
MillerKnoll
MLKN
$1.5B
| $6.74M | 0.01% |
209,750
+63,300
| +43% | +$1.82M |
|
856
Viasat
VSAT
$9.79B
| $6.69M | 0.01% |
96,904
+1,600
| +2% | +$104K |
|
|
XLS
857
DELISTED
EXELIS INC COM STK
XLS
| $6.68M | 0.01% |
376,584
-453,997
| -55% | -$8.37M |
|
858
Allegiant Air
ALGT
$2.64B
| $6.66M | 0.01% |
59,536
-34,350
| -37% | -$3.5M |
|
859
Leidos
LDOS
$14.1B
| $6.66M | 0.01% |
188,358
+19,665
| +12% | +$875K |
|
860
Wolverine World Wide
WWW
$1.54B
| $6.64M | 0.01% |
232,442
+400
| +0.2% | +$11.3K |
|
861
Copart
CPRT
$25.9B
| $6.62M | 0.01% |
1,456,152
+13,600
| +0.9% | +$60.3K |
|
862
TSMC
TSM
$2.09T
| $6.62M | 0.01% |
330,612
-60,200
| -15% | -$1.08M |
|
863
Allegion
ALLE
$13B
| $6.61M | 0.01% |
126,779
+15,633
| +14% | +$785K |
|
|
SYA
864
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $6.58M | 0.01% |
332,171
+11,600
| +4% | +$224K |
|
865
Brady Corp
BRC
$4.45B
| $6.56M | 0.01% |
241,642
+64,800
| +37% | +$1.82M |
|
866
Trimble
TRMB
$12.3B
| $6.52M | 0.01% |
167,718
+3,900
| +2% | +$140K |
|
867
Synaptics
SYNA
$4.41B
| $6.51M | 0.01% |
108,541
+6,000
| +6% | +$356K |
|
|
NPBC
868
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $6.49M | 0.01% |
620,776
+136,100
| +28% | +$1.45M |
|
869
FirstCash
FCFS
$8.55B
| $6.47M | 0.01% |
128,240
| – | – |
|
870
Archrock
AROC
$6.33B
| $6.47M | 0.01% |
147,410
-5,500
| -4% | -$205K |
|
871
EPR Properties
EPR
$4.86B
| $6.44M | 0.01% |
120,671
+3,200
| +3% | +$165K |
|
872
Pool Corp
POOL
$6.7B
| $6.42M | 0.01% |
104,689
+200
| +0.2% | +$11.5K |
|
|
MGLN
873
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.4M | 0.01% |
107,857
-28,050
| -21% | -$1.67M |
|
|
ALE
874
DELISTED
Allete
ALE
| $6.4M | 0.01% |
122,013
+37,000
| +44% | +$1.85M |
|
875
Upbound Group
UPBD
$1.19B
| $6.33M | 0.01% |
237,841
+73,900
| +45% | +$2M |
|
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.