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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 | |
|---|---|---|---|---|---|---|
976
Piper Sandler
PIPR
$5.14B
| $4.91M | 0.01% |
429,176
+139,000
| +48% | +$1.41M |
|
977
Carlisle Companies
CSL
$13.6B
| $4.91M | 0.01% |
61,916
+16,000
| +35% | +$1.24M |
|
|
SIMG
978
DELISTED
SILICON IMAGE INC
SIMG
| $4.89M | 0.01% |
709,238
+40,400
| +6% | +$249K |
|
979
United Bankshares
UBSI
$6.55B
| $4.89M | 0.01% |
159,767
+54,737
| +52% | +$1.64M |
|
980
EastGroup Properties
EGP
$11.5B
| $4.88M | 0.01% |
77,645
+600
| +0.8% | +$36.2K |
|
981
Cousins Properties
CUZ
$5.29B
| $4.88M | 0.01% |
150,586
+9,530
| +7% | +$296K |
|
982
Commault Systems
CVLT
$5.89B
| $4.87M | 0.01% |
75,007
-264,500
| -78% | -$18.3M |
|
983
Standex International
SXI
$3.68B
| $4.87M | 0.01% |
90,816
+4,690
| +5% | +$268K |
|
|
ESL
984
DELISTED
Esterline Technologies
ESL
| $4.87M | 0.01% |
45,674
-24,800
| -35% | -$2.61M |
|
|
CVC
985
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.85M | 0.01% |
287,508
+31,300
| +12% | +$525K |
|
986
Sturm, Ruger & Co
RGR
$610M
| $4.84M | 0.01% |
80,912
-400
| -0.5% | -$28.2K |
|
987
John Wiley & Sons Class A
WLY
$2.52B
| $4.84M | 0.01% |
83,945
+37,600
| +81% | +$2.09M |
|
|
EGOV
988
DELISTED
NIC Inc
EGOV
| $4.82M | 0.01% |
249,395
+47,300
| +23% | +$985K |
|
989
AutoNation
AN
$6.97B
| $4.82M | 0.01% |
90,442
+15,389
| +21% | +$783K |
|
990
Wabtec
WAB
$51.1B
| $4.81M | 0.01% |
62,056
-43,500
| -41% | -$3.32M |
|
991
NorthWestern Energy
NWE
$4.48B
| $4.8M | 0.01% |
101,281
-14,500
| -13% | -$655K |
|
|
HF
992
DELISTED
HFF Inc.
HF
| $4.8M | 0.01% |
142,820
-36,615
| -20% | -$1.1M |
|
993
Alkermes
ALKS
$8.82B
| $4.79M | 0.01% |
108,615
-24,100
| -18% | -$1.15M |
|
|
TW
994
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.78M | 0.01% |
41,929
-560
| -1% | -$65.2K |
|
|
UMPQ
995
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.76M | 0.01% |
255,301
-26,300
| -9% | -$476K |
|
|
UIL
996
DELISTED
UIL HOLDINGS
UIL
| $4.75M | 0.01% |
129,151
+800
| +0.6% | +$30.1K |
|
997
National Fuel Gas
NFG
$7.84B
| $4.75M | 0.01% |
67,790
+14,470
| +27% | +$1.06M |
|
|
MDAS
998
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $4.74M | 0.01% |
191,833
-40,700
| -18% | -$917K |
|
999
J&J Snack Foods
JJSF
$1.43B
| $4.74M | 0.01% |
49,338
-10
| -0% | -$904 |
|
1000
Franklin Electric
FELE
$4.67B
| $4.72M | 0.01% |
111,042
+6,400
| +6% | +$270K |
|
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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.