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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 | |
|---|---|---|---|---|---|---|
1126
Neogen
NEOG
$2.05B
| $3.75M | 0.01% |
222,200
+1,867
| +0.8% | +$30.5K |
|
|
ARUN
1127
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $3.74M | 0.01% |
199,663
+18,900
| +10% | +$378K |
|
|
OMG
1128
DELISTED
OM GROUP INC.
OMG
| $3.74M | 0.01% |
112,532
-400
| -0.4% | -$13.4K |
|
1129
KBR
KBR
$4.68B
| $3.73M | 0.01% |
139,658
+45,500
| +48% | +$1.37M |
|
1130
Kirby Corp
KEX
$7.95B
| $3.71M | 0.01% |
36,660
+690
| +2% | +$69.5K |
|
1131
3D Systems Corp
DDD
$420M
| $3.71M | 0.01% |
62,702
+1,050
| +2% | +$78.3K |
|
1132
Telephone and Data Systems
TDS
$3.91B
| $3.7M | 0.01% |
141,280
-211,000
| -60% | -$5.37M |
|
1133
Toll Brothers
TOL
$14B
| $3.69M | 0.01% |
102,731
+2,700
| +3% | +$99.4K |
|
1134
Royal Caribbean
RCL
$78.7B
| $3.69M | 0.01% |
67,575
-2,000
| -3% | -$101K |
|
|
ILG
1135
DELISTED
ILG, Inc Common Stock
ILG
| $3.66M | 0.01% |
140,029
-4,270
| -3% | -$118K |
|
1136
Kennametal
KMT
$2.68B
| $3.66M | 0.01% |
82,594
+33,300
| +68% | +$1.52M |
|
1137
Harte-Hanks
HHS
$17.7M
| $3.66M | 0.01% |
41,376
+660
| +2% | +$51.4K |
|
|
GK
1138
DELISTED
G&K Services Inc
GK
| $3.65M | 0.01% |
59,612
-100
| -0.2% | -$6.13K |
|
|
BCPC
1139
Balchem Corp
BCPC
$5.23B
| $3.63M | 0.01% |
69,679
-3,820
| -5% | -$205K |
|
1140
Integer Holdings
ITGR
$3.35B
| $3.63M | 0.01% |
86,716
+10,970
| +14% | +$439K |
|
1141
Dick's Sporting Goods
DKS
$18.4B
| $3.61M | 0.01% |
66,155
+1,500
| +2% | +$81.1K |
|
1142
Vaalco Energy
EGY
$594M
| $3.61M | 0.01% |
421,819
+203,200
| +93% | +$1.36M |
|
|
RSX
1143
DELISTED
VanEck Russia ETF
RSX
| $3.6M | 0.01% |
150,200
+800
| +0.5% | +$20.1K |
|
1144
AMERISAFE
AMSF
$569M
| $3.6M | 0.01% |
81,991
-140
| -0.2% | -$5.87K |
|
1145
iShares MSCI Mexico ETF
EWW
$1.89B
| $3.6M | 0.01% |
56,300
+100
| +0.2% | +$6.27K |
|
1146
Cullen/Frost Bankers
CFR
$10.3B
| $3.6M | 0.01% |
46,388
+12,100
| +35% | +$904K |
|
|
AKRX
1147
DELISTED
Akorn Inc
AKRX
| $3.59M | 0.01% |
163,297
+1,400
| +0.9% | +$32.7K |
|
|
TUP
1148
DELISTED
Tupperware Brands Corporation
TUP
| $3.59M | 0.01% |
42,874
+1,450
| +4% | +$119K |
|
|
TIVO
1149
DELISTED
TIVO INC
TIVO
| $3.59M | 0.01% |
271,028
-573,500
| -68% | -$7.38M |
|
1150
The Ensign Group
ENSG
$10.1B
| $3.54M | 0.01% |
318,321
+58,980
| +23% | +$631K |
|
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.