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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 | |
|---|---|---|---|---|---|---|
|
GTAT
951
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $5.23M | 0.01% |
306,638
+6,500
| +2% | +$83.7K |
|
|
IVC
952
DELISTED
Invacare Corporation
IVC
| $5.2M | 0.01% |
272,463
+3,900
| +1% | +$80.2K |
|
|
FTD
953
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $5.18M | 0.01% |
162,922
-35,100
| -18% | -$1.11M |
|
|
TRAK
954
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $5.17M | 0.01% |
105,160
+5,900
| +6% | +$296K |
|
955
Plexus
PLXS
$6.81B
| $5.15M | 0.01% |
128,545
+600
| +0.5% | +$24.5K |
|
956
Silgan Holdings
SLGN
$4.91B
| $5.13M | 0.01% |
207,180
+21,800
| +12% | +$518K |
|
957
Home BancShares
HOMB
$6.21B
| $5.12M | 0.01% |
297,344
+1,600
| +0.5% | +$26.9K |
|
958
Provident Financial Services
PFS
$3.11B
| $5.11M | 0.01% |
278,235
-10,000
| -3% | -$181K |
|
|
BRSL
959
Brightstar Lottery PLC
BRSL
$1.91B
| $5.11M | 0.01% |
363,313
+43,100
| +13% | +$667K |
|
|
PDCE
960
DELISTED
PDC Energy, Inc.
PDCE
| $5.09M | 0.01% |
81,756
+500
| +0.6% | +$27.4K |
|
961
Bank OZK
OZK
$5.49B
| $5.08M | 0.01% |
149,270
+2,400
| +2% | +$74.6K |
|
962
Primerica
PRI
$9.81B
| $5.08M | 0.01% |
107,843
+40,600
| +60% | +$1.8M |
|
963
FNB Corp
FNB
$6.78B
| $5.06M | 0.01% |
377,577
+16,500
| +5% | +$206K |
|
|
STR
964
DELISTED
QUESTAR CORP
STR
| $5.06M | 0.01% |
212,767
-85,000
| -29% | -$1.98M |
|
|
MW
965
DELISTED
THE MENS WAREHOUSE INC
MW
| $5.05M | 0.01% |
103,188
-13,600
| -12% | -$676K |
|
|
AXON
966
Axon Enterprise
AXON
$40.5B
| $5.03M | 0.01% |
275,143
+111,400
| +68% | +$1.99M |
|
|
TQNT
967
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $5.02M | 0.01% |
374,613
+8,000
| +2% | +$83.1K |
|
|
TE
968
DELISTED
TECO ENERGY INC
TE
| $5.01M | 0.01% |
291,926
+34,500
| +13% | +$577K |
|
969
Boston Beer
SAM
$1.88B
| $4.99M | 0.01% |
20,400
+240
| +1% | +$54.7K |
|
970
Old National Bancorp
ONB
$10.1B
| $4.99M | 0.01% |
334,659
+6,600
| +2% | +$94K |
|
971
G-III Apparel Group
GIII
$1.47B
| $4.97M | 0.01% |
138,908
+36,540
| +36% | +$1.29M |
|
972
Virtus Investment Partners
VRTS
$1.11B
| $4.96M | 0.01% |
28,633
-2,790
| -9% | -$514K |
|
973
Glacier Bancorp
GBCI
$6.55B
| $4.95M | 0.01% |
170,301
+700
| +0.4% | +$19.7K |
|
974
Harmonic Inc
HLIT
$1.21B
| $4.95M | 0.01% |
693,329
-35,100
| -5% | -$236K |
|
975
iShares Russell 3000 ETF
IWV
$19.5B
| $4.95M | 0.01% |
44,050
-1,800
| -4% | -$199K |
|
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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.