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 | |
|---|---|---|---|---|---|---|
|
MZTI
901
The Marzetti Company
MZTI
$2.94B
| $5.95M | 0.01% |
59,838
+46,500
| +349% | +$4.18M |
|
902
Rollins
ROL
$18.6B
| $5.92M | 0.01% |
661,237
-163,350
| -20% | -$1.43M |
|
903
LCI Industries
LCII
$2.51B
| $5.89M | 0.01% |
108,762
+42,270
| +64% | +$2.13M |
|
|
LL
904
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.89M | 0.01% |
62,793
-2,550
| -4% | -$255K |
|
|
FINL
905
DELISTED
Finish Line
FINL
| $5.89M | 0.01% |
217,370
-22,100
| -9% | -$587K |
|
|
TBRG
906
DELISTED
TruBridge
TBRG
| $5.87M | 0.01% |
90,784
-500
| -0.5% | -$32.5K |
|
|
AMSG
907
DELISTED
Amsurg Corp
AMSG
| $5.86M | 0.01% |
124,482
+16,400
| +15% | +$723K |
|
908
Idexx Laboratories
IDXX
$42.9B
| $5.86M | 0.01% |
96,496
+17,200
| +22% | +$1.02M |
|
909
Tenet Healthcare
THC
$20.1B
| $5.84M | 0.01% |
136,479
+12,750
| +10% | +$563K |
|
|
CKH
910
DELISTED
Seacor Holdings Inc.
CKH
| $5.84M | 0.01% |
69,856
-24,919
| -26% | -$2.08M |
|
|
RDC
911
DELISTED
Rowan Companies Plc
RDC
| $5.84M | 0.01% |
173,318
+17,760
| +11% | +$580K |
|
912
Federal Signal
FSS
$7.25B
| $5.79M | 0.01% |
388,451
-16,800
| -4% | -$228K |
|
|
PPLI
913
People Inc
PPLI
$3.1B
| $5.75M | 0.01% |
450,598
-347,475
| -44% | -$4.47M |
|
|
UNS
914
DELISTED
UNS ENERGY CORP COM
UNS
| $5.72M | 0.01% |
95,322
-13,680
| -13% | -$821K |
|
915
America Movil
AMX
$78.1B
| $5.69M | 0.01% |
286,434
| – | – |
|
|
FMBI
916
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.68M | 0.01% |
332,488
+74,400
| +29% | +$1.25M |
|
917
Realty Income
O
$61.2B
| $5.67M | 0.01% |
143,181
+10,423
| +8% | +$413K |
|
918
Las Vegas Sands
LVS
$30.5B
| $5.67M | 0.01% |
70,125
+17,900
| +34% | +$1.44M |
|
919
Fortune Brands Innovations
FBIN
$6.12B
| $5.66M | 0.01% |
157,315
-103,545
| -40% | -$3.98M |
|
920
Fidelity National Financial
FNF
$13.9B
| $5.64M | 0.01% |
313,993
+33,687
| +12% | +$608K |
|
|
ESND
921
DELISTED
Essendant Inc.
ESND
| $5.63M | 0.01% |
137,133
-300
| -0.2% | -$12.7K |
|
922
Old Republic International
ORI
$10.3B
| $5.6M | 0.01% |
341,391
+188,100
| +123% | +$2.99M |
|
923
Green Plains
GPRE
$1.19B
| $5.59M | 0.01% |
186,650
-56,800
| -23% | -$1.39M |
|
924
UMB Financial
UMBF
$10.7B
| $5.58M | 0.01% |
86,320
+700
| +0.8% | +$43.7K |
|
925
First Industrial Realty Trust
FR
$8.88B
| $5.55M | 0.01% |
287,108
+11,100
| +4% | +$201K |
|
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.