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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 | |
|---|---|---|---|---|---|---|
|
WWAV
926
DELISTED
The WhiteWave Foods Company
WWAV
| $5.54M | 0.01% |
194,302
+88,600
| +84% | +$2.34M |
|
927
Mid-America Apartment Communities
MAA
$15.6B
| $5.54M | 0.01% |
81,183
+1,100
| +1% | +$72.1K |
|
928
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $5.53M | 0.01% |
106,000
| – | – |
|
|
VALE.P
929
DELISTED
Vale S A
VALE.P
| $5.51M | 0.01% |
442,834
-406,200
| -48% | -$4.98M |
|
930
Signet Jewelers
SIG
$3.55B
| $5.51M | 0.01% |
52,053
-35,670
| -41% | -$3.11M |
|
|
X
931
DELISTED
US Steel
X
| $5.48M | 0.01% |
198,488
+14,440
| +8% | +$379K |
|
|
PMC
932
DELISTED
PharMerica Corporation
PMC
| $5.47M | 0.01% |
195,539
+6,500
| +3% | +$160K |
|
|
PLCM
933
DELISTED
POLYCOM INC
PLCM
| $5.46M | 0.01% |
397,590
-167,400
| -30% | -$2.1M |
|
934
Horace Mann Educators
HMN
$2.1B
| $5.45M | 0.01% |
187,850
+37,200
| +25% | +$1.07M |
|
|
CRZO
935
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.43M | 0.01% |
101,520
+6,800
| +7% | +$312K |
|
936
iShares MSCI South Africa ETF
EZA
$525M
| $5.41M | 0.01% |
81,800
+300
| +0.4% | +$18.4K |
|
|
MSCC
937
DELISTED
Microsemi Corp
MSCC
| $5.41M | 0.01% |
216,298
-5,400
| -2% | -$130K |
|
938
Regal Rexnord
RRX
$14.2B
| $5.4M | 0.01% |
74,308
-2,010
| -3% | -$148K |
|
939
ATI
ATI
$27B
| $5.36M | 0.01% |
142,141
+9,810
| +7% | +$330K |
|
940
Oxford Industries
OXM
$577M
| $5.35M | 0.01% |
68,381
-2,470
| -3% | -$191K |
|
941
NETSCOUT
NTCT
$2.86B
| $5.34M | 0.01% |
142,164
+10,000
| +8% | +$353K |
|
|
NXGN
942
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.33M | 0.01% |
315,900
+193,200
| +157% | +$3.5M |
|
|
ACAT
943
DELISTED
Arctic Cat Inc
ACAT
| $5.29M | 0.01% |
110,795
-51,095
| -32% | -$2.48M |
|
944
American Eagle Outfitters
AEO
$2.85B
| $5.28M | 0.01% |
431,379
-42,950
| -9% | -$591K |
|
|
FUR
945
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $5.27M | 0.01% |
455,091
-170,793
| -27% | -$1.95M |
|
946
Brink's
BCO
$5.02B
| $5.26M | 0.01% |
184,407
-53,700
| -23% | -$1.69M |
|
|
PDCO
947
DELISTED
Patterson Companies, Inc.
PDCO
| $5.26M | 0.01% |
126,097
+14,100
| +13% | +$576K |
|
|
WIBC
948
DELISTED
WILSHIRE BANCORP INC
WIBC
| $5.25M | 0.01% |
472,860
+38,700
| +9% | +$407K |
|
|
ANK
949
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $5.25M | 0.01% |
79,599
-8,200
| -9% | -$541K |
|
|
FLG
950
Flagstar Bank National Association
FLG
$5.77B
| $5.24M | 0.01% |
108,615
+216
| +0.2% | +$10.5K |
|
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.