We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
Genesco
GCO
$396M
| $6.32M | 0.01% |
84,809
| – | – |
|
877
Pegasystems
PEGA
$4.41B
| $6.32M | 0.01% |
716,060
-85,600
| -11% | -$924K |
|
|
MPT
878
Medical Properties Trust
MPT
$2.89B
| $6.3M | 0.01% |
492,414
+100,700
| +26% | +$1.29M |
|
|
BTU
879
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $6.29M | 0.01% |
25,665
+2,693
| +12% | +$683K |
|
|
CATM
880
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $6.27M | 0.01% |
161,372
-8,180
| -5% | -$332K |
|
881
CVR Energy
CVI
$3.36B
| $6.26M | 0.01% |
148,278
-22,900
| -13% | -$909K |
|
882
Federal Realty Investment Trust
FRT
$10.9B
| $6.25M | 0.01% |
54,448
+12,020
| +28% | +$1.31M |
|
|
SNV
883
DELISTED
Synovus
SNV
| $6.24M | 0.01% |
263,083
+15
| +0% | +$365 |
|
884
MarketAxess Holdings
MKTX
$4.15B
| $6.24M | 0.01% |
105,411
+850
| +0.8% | +$52.5K |
|
885
Diamondrock Hospitality Co
DRH
$2.63B
| $6.24M | 0.01% |
531,014
+2,500
| +0.5% | +$29.9K |
|
|
AIV
886
Aimco
AIV
$380M
| $6.24M | 0.01% |
1,549,022
-258,429
| -14% | -$991K |
|
887
UFP Industries
UFPI
$4.97B
| $6.22M | 0.01% |
337,332
+105,000
| +45% | +$1.87M |
|
|
TIVO
888
DELISTED
Tivo Inc
TIVO
| $6.13M | 0.01% |
269,286
-382,900
| -59% | -$8.77M |
|
889
Tyler Technologies
TYL
$12.2B
| $6.08M | 0.01% |
72,654
+2,430
| +3% | +$235K |
|
890
Hanover Insurance
THG
$7.63B
| $6.07M | 0.01% |
98,845
+27,750
| +39% | +$1.62M |
|
891
Asbury Automotive
ABG
$4.19B
| $6.06M | 0.01% |
109,523
| – | – |
|
892
Advance Auto Parts
AAP
$3.37B
| $6.05M | 0.01% |
47,822
+1,890
| +4% | +$229K |
|
893
Saia
SAIA
$11.3B
| $6.04M | 0.01% |
158,137
-7,250
| -4% | -$250K |
|
|
THS
894
DELISTED
Treehouse Foods
THS
| $6.04M | 0.01% |
83,929
+710
| +0.9% | +$49K |
|
895
Casey's General Stores
CASY
$31.9B
| $6.04M | 0.01% |
89,355
+400
| +0.4% | +$27.1K |
|
896
Sanmina
SANM
$11.2B
| $6.02M | 0.01% |
344,735
-99,800
| -22% | -$1.67M |
|
897
Cooper Companies
COO
$13.7B
| $6.01M | 0.01% |
175,020
-41,200
| -19% | -$1.32M |
|
|
PRFT
898
DELISTED
Perficient Inc
PRFT
| $6M | 0.01% |
331,348
+114,000
| +52% | +$2.33M |
|
899
Grand Canyon Education
LOPE
$3.71B
| $5.97M | 0.01% |
127,833
+4,670
| +4% | +$216K |
|
900
Littelfuse
LFUS
$10.2B
| $5.95M | 0.01% |
63,540
-19,180
| -23% | -$1.77M |
|
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.