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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 | |
|---|---|---|---|---|---|---|
|
MINI
1076
DELISTED
Mobile Mini Inc
MINI
| $4.06M | 0.01% |
93,664
+600
| +0.6% | +$25K |
|
|
CORE
1077
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.05M | 0.01% |
223,228
-12,400
| -5% | -$235K |
|
|
SWC
1078
DELISTED
Stillwater Mining Co
SWC
| $4.05M | 0.01% |
273,504
+2,900
| +1% | +$39.4K |
|
1079
AZZ Inc
AZZ
$4.5B
| $4.05M | 0.01% |
90,566
-300
| -0.3% | -$13K |
|
1080
Community Bank
CBU
$3.53B
| $4.02M | 0.01% |
103,124
+800
| +0.8% | +$29.7K |
|
|
NUVA
1081
DELISTED
NuVasive, Inc.
NUVA
| $4.02M | 0.01% |
104,767
+2,950
| +3% | +$108K |
|
|
LVLT
1082
DELISTED
Level 3 Communications Inc
LVLT
| $4.02M | 0.01% |
102,765
+88,000
| +596% | +$3.17M |
|
|
PNK
1083
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.99M | 0.01% |
168,535
+700
| +0.4% | +$16.4K |
|
|
UNTD
1084
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $3.99M | 0.01% |
344,986
+275,200
| +394% | +$3.23M |
|
1085
Winnebago Industries
WGO
$870M
| $3.98M | 0.01% |
145,384
-23,400
| -14% | -$615K |
|
|
IRC
1086
DELISTED
INLAND REAL ESTATE CORP
IRC
| $3.98M | 0.01% |
377,381
-55,400
| -13% | -$580K |
|
1087
CACI
CACI
$10.8B
| $3.98M | 0.01% |
53,906
+700
| +1% | +$53.1K |
|
1088
NBT Bancorp
NBTB
$2.72B
| $3.96M | 0.01% |
161,984
+2,200
| +1% | +$53.2K |
|
|
FNBC
1089
DELISTED
First NBC Bank Holding Company
FNBC
| $3.96M | 0.01% |
113,600
+56,000
| +97% | +$1.85M |
|
1090
AAR Corp
AIR
$5.15B
| $3.94M | 0.01% |
152,032
-57,810
| -28% | -$1.61M |
|
|
PEI
1091
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.94M | 0.01% |
14,561
-1,113
| -7% | -$310K |
|
|
COHR
1092
DELISTED
Coherent Inc
COHR
| $3.94M | 0.01% |
60,278
-2,900
| -5% | -$200K |
|
|
EV
1093
DELISTED
Eaton Vance Corp.
EV
| $3.94M | 0.01% |
103,202
+26,600
| +35% | +$1.03M |
|
|
SPTN
1094
DELISTED
SpartanNash
SPTN
| $3.93M | 0.01% |
169,287
-84,580
| -33% | -$1.93M |
|
1095
Banner Corp
BANR
$2.39B
| $3.92M | 0.01% |
95,187
+5,000
| +6% | +$202K |
|
|
PACW
1096
DELISTED
PacWest Bancorp
PACW
| $3.92M | 0.01% |
91,162
+3,040
| +3% | +$128K |
|
|
GPOR
1097
DELISTED
Gulfport Energy Corp.
GPOR
| $3.91M | 0.01% |
54,983
+1,830
| +3% | +$112K |
|
1098
Anika Therapeutics
ANIK
$199M
| $3.91M | 0.01% |
95,200
+20,200
| +27% | +$751K |
|
1099
Future Fuel
FF
$204M
| $3.91M | 0.01% |
192,509
-144,000
| -43% | -$2.48M |
|
1100
NCR Voyix
VYX
$1.06B
| $3.9M | 0.01% |
174,152
+4,075
| +2% | +$86.6K |
|
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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.