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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 | |
|---|---|---|---|---|---|---|
1026
Tetra Tech
TTEK
$8.23B
| $4.41M | 0.01% |
744,700
+12,500
| +2% | +$72.8K |
|
1027
Chemed
CHE
$6.78B
| $4.4M | 0.01% |
49,168
+200
| +0.4% | +$16.3K |
|
1028
WesBanco
WSBC
$3.95B
| $4.39M | 0.01% |
137,866
-19,300
| -12% | -$576K |
|
1029
Wolfspeed
WOLF
$1.2B
| $4.38M | 0.01% |
77,364
+2,140
| +3% | +$131K |
|
1030
Cabot Corp
CBT
$4.65B
| $4.36M | 0.01% |
73,777
+35,600
| +93% | +$1.87M |
|
1031
Korn Ferry
KFY
$3.98B
| $4.35M | 0.01% |
146,103
-21,300
| -13% | -$548K |
|
1032
Jack Henry & Associates
JKHY
$10.7B
| $4.34M | 0.01% |
77,917
-8,500
| -10% | -$487K |
|
|
ICON
1033
DELISTED
Iconix Brand Group, Inc.
ICON
| $4.34M | 0.01% |
11,048
-620
| -5% | -$241K |
|
1034
Forward Air
FWRD
$482M
| $4.34M | 0.01% |
94,057
-200
| -0.2% | -$8.84K |
|
|
AIRM
1035
DELISTED
Air Methods Corp
AIRM
| $4.33M | 0.01% |
81,044
+800
| +1% | +$42.7K |
|
|
QLGC
1036
DELISTED
QLOGIC CORP
QLGC
| $4.31M | 0.01% |
338,318
+22,200
| +7% | +$260K |
|
1037
Agree Realty
ADC
$9.68B
| $4.3M | 0.01% |
141,452
+32,400
| +30% | +$965K |
|
|
AVTA
1038
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.3M | 0.01% |
218,416
-18,500
| -8% | -$428K |
|
1039
First Financial Bankshares
FFIN
$4.97B
| $4.3M | 0.01% |
278,104
+400
| +0.1% | +$6.21K |
|
1040
Mativ Holdings
MATV
$448M
| $4.28M | 0.01% |
100,436
-141,360
| -58% | -$6.45M |
|
1041
Gray Television
GTN
$407M
| $4.27M | 0.01% |
412,100
+399,400
| +3,145% | +$4.54M |
|
1042
Standard Motor Products
SMP
$861M
| $4.27M | 0.01% |
119,282
-11,600
| -9% | -$396K |
|
|
DNY
1043
DELISTED
DONNELLEY R R & SONS CO
DNY
| $4.25M | 0.01% |
237,673
-17,881
| -7% | -$320K |
|
|
RYL
1044
DELISTED
RYLAND GROUP INC
RYL
| $4.25M | 0.01% |
106,495
+1,200
| +1% | +$51K |
|
|
TYPE
1045
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.23M | 0.01% |
140,370
+170
| +0.1% | +$5.11K |
|
1046
Spok Holdings
SPOK
$221M
| $4.22M | 0.01% |
232,480
+7,700
| +3% | +$114K |
|
|
MAGN
1047
Magnera Corp
MAGN
$488M
| $4.21M | 0.01% |
11,908
-8,269
| -41% | -$3.13M |
|
|
SJI
1048
DELISTED
South Jersey Industries, Inc.
SJI
| $4.21M | 0.01% |
149,956
+2,600
| +2% | +$71.4K |
|
|
MDCO
1049
DELISTED
Medicines Co
MDCO
| $4.19M | 0.01% |
147,392
+2,500
| +2% | +$82.7K |
|
|
HW
1050
DELISTED
Headwaters Inc
HW
| $4.18M | 0.01% |
316,608
-44,500
| -12% | -$532K |
|
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.