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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 | |
|---|---|---|---|---|---|---|
1051
Rogers Corp
ROG
$2.33B
| $4.18M | 0.01% |
66,969
-1,500
| -2% | -$90.9K |
|
1052
Madison Square Garden
MSGS
$9.54B
| $4.17M | 0.01% |
102,953
-5,047
| -5% | -$207K |
|
|
SHOR
1053
DELISTED
ShoreTel, Inc.
SHOR
| $4.17M | 0.01% |
484,745
+263,200
| +119% | +$2.27M |
|
1054
Gartner
IT
$9.41B
| $4.16M | 0.01% |
59,831
-68,400
| -53% | -$4.73M |
|
|
B
1055
DELISTED
Barnes Group Inc.
B
| $4.15M | 0.01% |
107,873
-1,700
| -2% | -$64.7K |
|
1056
Hanmi Financial
HAFC
$943M
| $4.15M | 0.01% |
177,983
-116,200
| -39% | -$2.63M |
|
|
OPEN
1057
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $4.14M | 0.01% |
53,884
+800
| +2% | +$63K |
|
1058
Sensient Technologies
SXT
$5.4B
| $4.14M | 0.01% |
73,312
+27,300
| +59% | +$1.4M |
|
|
IPHS
1059
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.14M | 0.01% |
72,941
-26,710
| -27% | -$1.37M |
|
|
IPXL
1060
DELISTED
Impax Laboratories, Inc.
IPXL
| $4.13M | 0.01% |
156,181
+1,100
| +0.7% | +$27.5K |
|
1061
Pediatrix Medical
MD
$2.16B
| $4.12M | 0.01% |
66,520
+3,900
| +6% | +$227K |
|
|
ACET
1062
DELISTED
Aceto Corp
ACET
| $4.12M | 0.01% |
204,871
-22,100
| -10% | -$451K |
|
|
MBFI
1063
DELISTED
MB Financial Corp
MBFI
| $4.11M | 0.01% |
132,866
+400
| +0.3% | +$12.1K |
|
|
AZPN
1064
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.1M | 0.01% |
96,875
+67,000
| +224% | +$2.84M |
|
1065
Stepan Co
SCL
$1.31B
| $4.1M | 0.01% |
63,560
-5,800
| -8% | -$364K |
|
1066
HCA Healthcare
HCA
$84.8B
| $4.1M | 0.01% |
78,109
-75,700
| -49% | -$3.77M |
|
1067
B&G Foods
BGS
$285M
| $4.1M | 0.01% |
136,167
+800
| +0.6% | +$25.1K |
|
|
JOSB
1068
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $4.09M | 0.01% |
63,681
+100
| +0.2% | +$5.84K |
|
1069
Arthur J. Gallagher & Co
AJG
$63.7B
| $4.09M | 0.01% |
85,920
+2,640
| +3% | +$123K |
|
|
PRSU
1070
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $4.09M | 0.01% |
170,042
-7,038
| -4% | -$173K |
|
1071
Dorman Products
DORM
$4.01B
| $4.09M | 0.01% |
69,178
+340
| +0.5% | +$18.7K |
|
1072
8x8 Inc
EGHT
$247M
| $4.08M | 0.01% |
377,278
+99,800
| +36% | +$1.05M |
|
1073
ResMed
RMD
$28.3B
| $4.08M | 0.01% |
91,205
-1,400
| -2% | -$62.9K |
|
|
GXP
1074
DELISTED
Great Plains Energy Incorporated
GXP
| $4.07M | 0.01% |
150,534
-38,412
| -20% | -$973K |
|
|
EGN
1075
DELISTED
Energen
EGN
| $4.07M | 0.01% |
50,309
-99,900
| -67% | -$7.49M |
|
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.