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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 | |
|---|---|---|---|---|---|---|
1001
Take-Two Interactive
TTWO
$43B
| $4.66M | 0.01% |
212,612
+3,100
| +1% | +$60.3K |
|
|
CVSA
1002
Covista Inc
CVSA
$3.94B
| $4.66M | 0.01% |
109,984
-59,000
| -35% | -$2.28M |
|
1003
Donaldson
DCI
$10.8B
| $4.66M | 0.01% |
109,941
+24,900
| +29% | +$1.05M |
|
1004
Healthcare Services Group
HCSG
$1.56B
| $4.66M | 0.01% |
160,288
+1,100
| +0.7% | +$30.2K |
|
|
HI
1005
DELISTED
Hillenbrand
HI
| $4.65M | 0.01% |
143,917
+1,400
| +1% | +$41.4K |
|
1006
Albemarle
ALB
$13.5B
| $4.64M | 0.01% |
69,875
-2,300
| -3% | -$149K |
|
1007
Aaon
AAON
$8.41B
| $4.64M | 0.01% |
374,420
-10,688
| -3% | -$142K |
|
|
MWIV
1008
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $4.62M | 0.01% |
29,697
-880
| -3% | -$148K |
|
1009
Strategic Education
STRA
$1.71B
| $4.57M | 0.01% |
98,443
+74,600
| +313% | +$3.07M |
|
|
CCMP
1010
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.56M | 0.01% |
103,636
-133,640
| -56% | -$5.84M |
|
|
WR
1011
DELISTED
Westar Energy Inc
WR
| $4.54M | 0.01% |
129,199
+47,400
| +58% | +$1.59M |
|
1012
Meritage Homes
MTH
$4.87B
| $4.54M | 0.01% |
216,696
+51,360
| +31% | +$1.17M |
|
|
AMTG
1013
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $4.54M | 0.01% |
279,609
+237,600
| +566% | +$3.87M |
|
|
HITT
1014
DELISTED
HITTITE MICROWAVE CORP
HITT
| $4.53M | 0.01% |
71,911
-350
| -0.5% | -$20.9K |
|
1015
Exponent
EXPO
$2.98B
| $4.53M | 0.01% |
241,528
-17,360
| -7% | -$320K |
|
1016
Sabra Healthcare REIT
SBRA
$5.64B
| $4.51M | 0.01% |
161,901
-3,800
| -2% | -$104K |
|
|
THOR
1017
DELISTED
THORATEC CORPORATION
THOR
| $4.51M | 0.01% |
126,040
+600
| +0.5% | +$21.5K |
|
1018
Lear
LEA
$7.19B
| $4.48M | 0.01% |
53,503
+13,700
| +34% | +$1.09M |
|
|
XXIA
1019
DELISTED
Ixia
XXIA
| $4.48M | 0.01% |
358,184
+26,900
| +8% | +$344K |
|
|
SLCA
1020
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.47M | 0.01% |
+117,130
| New | +$3.77M |
|
|
PIR
1021
DELISTED
Pier 1 Imports, Inc.
PIR
| $4.46M | 0.01% |
11,819
-10
| -0.1% | -$3.93K |
|
|
KND
1022
DELISTED
Kindred Healthcare
KND
| $4.46M | 0.01% |
190,266
+29,700
| +18% | +$614K |
|
1023
Compass Minerals
CMP
$1.24B
| $4.44M | 0.01% |
53,839
+24,300
| +82% | +$2.01M |
|
|
TXI
1024
DELISTED
TEXAS INDUSTRIES INC
TXI
| $4.43M | 0.01% |
49,381
-350
| -0.7% | -$27.5K |
|
1025
NNN REIT
NNN
$9.39B
| $4.42M | 0.01% |
128,946
+52,400
| +68% | +$1.75M |
|
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.