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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 | |
|---|---|---|---|---|---|---|
|
OCR
1101
DELISTED
OMNICARE INC
OCR
| $3.9M | 0.01% |
65,419
-100
| -0.2% | -$6.06K |
|
1102
Monro
MNRO
$525M
| $3.9M | 0.01% |
68,576
| – | – |
|
|
AAN.A
1103
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $3.89M | 0.01% |
128,681
-200,100
| -61% | -$6.05M |
|
1104
NETGEAR
NTGR
$669M
| $3.89M | 0.01% |
115,237
-9,175
| -7% | -$307K |
|
1105
Haemonetics
HAE
$3.58B
| $3.87M | 0.01% |
118,882
+1,500
| +1% | +$57.3K |
|
1106
Martin Marietta Materials
MLM
$33.6B
| $3.87M | 0.01% |
30,119
+900
| +3% | +$103K |
|
|
WLL
1107
DELISTED
Whiting Petroleum Corporation
WLL
| $3.87M | 0.01% |
186
+21
| +13% | +$398K |
|
1108
Watts Water Technologies
WTS
$11.5B
| $3.86M | 0.01% |
65,838
+200
| +0.3% | +$11.7K |
|
|
HPY
1109
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.86M | 0.01% |
93,114
+8,000
| +9% | +$348K |
|
|
ORB
1110
DELISTED
ORBITAL SCIENCES CORP
ORB
| $3.86M | 0.01% |
138,352
+300
| +0.2% | +$7.91K |
|
|
SBNY
1111
DELISTED
Signature Bank
SBNY
| $3.85M | 0.01% |
30,668
+400
| +1% | +$48.9K |
|
|
BRCD
1112
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.84M | 0.01% |
362,047
+91,900
| +34% | +$886K |
|
|
CAMP
1113
DELISTED
CalAmp Corp.
CAMP
| $3.83M | 0.01% |
5,977
+51
| +0.9% | +$35.7K |
|
1114
Greif
GEF
$4.47B
| $3.83M | 0.01% |
72,934
+2,000
| +3% | +$103K |
|
1115
Encompass Health
EHC
$11.2B
| $3.83M | 0.01% |
133,869
-2,891
| -2% | -$75.3K |
|
1116
Veeco
VECO
$3.15B
| $3.82M | 0.01% |
91,143
+1,150
| +1% | +$44.4K |
|
1117
Zumiez
ZUMZ
$320M
| $3.82M | 0.01% |
157,595
+107,300
| +213% | +$2.51M |
|
|
SEM
1118
DELISTED
Select Medical
SEM
| $3.82M | 0.01% |
568,890
+58,464
| +11% | +$354K |
|
|
SKX
1119
DELISTED
Skechers
SKX
| $3.79M | 0.01% |
311,376
+41,100
| +15% | +$444K |
|
|
UCB
1120
United Community Banks
UCB
$4.22B
| $3.79M | 0.01% |
195,246
-52,700
| -21% | -$937K |
|
|
TRW
1121
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.79M | 0.01% |
46,397
-5,840
| -11% | -$454K |
|
1122
Williams-Sonoma
WSM
$26.7B
| $3.77M | 0.01% |
113,258
-88,600
| -44% | -$2.58M |
|
1123
SunCoke Energy
SXC
$757M
| $3.77M | 0.01% |
164,910
-236,700
| -59% | -$5.21M |
|
|
DATA
1124
DELISTED
Tableau Software, Inc.
DATA
| $3.77M | 0.01% |
+49,488
| New | +$4.16M |
|
|
WAGE
1125
DELISTED
WageWorks, Inc.
WAGE
| $3.76M | 0.01% |
67,000
+950
| +1% | +$57.3K |
|
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.