We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MESG
1151
DELISTED
XURA INC COM (DE)
MESG
| $3.53M | 0.01% |
102,170
+25,300
| +33% | +$909K |
|
1152
RLI Corp
RLI
$5.68B
| $3.53M | 0.01% |
159,568
+100
| +0.1% | +$2.19K |
|
1153
Blackbaud
BLKB
$1.5B
| $3.53M | 0.01% |
112,739
+8,800
| +8% | +$296K |
|
|
KAMN
1154
DELISTED
Kaman Corp
KAMN
| $3.52M | 0.01% |
86,660
-28,150
| -25% | -$1.12M |
|
1155
Tennant Co
TNC
$1.5B
| $3.52M | 0.01% |
53,707
-140
| -0.3% | -$8.98K |
|
1156
Commercial Metals
CMC
$7.63B
| $3.52M | 0.01% |
186,532
+107,900
| +137% | +$2.1M |
|
1157
Enpro
NPO
$7.05B
| $3.52M | 0.01% |
48,452
+400
| +0.8% | +$28.4K |
|
1158
First Financial Bancorp
FFBC
$3.55B
| $3.52M | 0.01% |
195,674
+24,500
| +14% | +$420K |
|
|
SNBR
1159
DELISTED
Sleep Number
SNBR
| $3.51M | 0.01% |
194,255
+14,100
| +8% | +$245K |
|
1160
Ezcorp Inc
EZPW
$1.82B
| $3.51M | 0.01% |
325,086
+53,900
| +20% | +$631K |
|
1161
Essential Utilities
WTRG
$11.2B
| $3.5M | 0.01% |
139,767
+27,800
| +25% | +$671K |
|
|
WCN
1162
Waste Connections
WCN
$42.8B
| $3.5M | 0.01% |
119,802
+2,700
| +2% | +$76.8K |
|
1163
Ubiquiti
UI
$31.8B
| $3.49M | 0.01% |
76,729
+35,400
| +86% | +$1.66M |
|
|
ACAS
1164
DELISTED
American Capital Ltd
ACAS
| $3.49M | 0.01% |
220,930
-52,100
| -19% | -$803K |
|
1165
Encore Capital Group
ECPG
$1.93B
| $3.48M | 0.01% |
76,148
+200
| +0.3% | +$9.65K |
|
1166
Unisys
UIS
$227M
| $3.48M | 0.01% |
+114,071
| New | +$3.68M |
|
1167
Century Aluminum
CENX
$4.57B
| $3.47M | 0.01% |
263,011
+144,800
| +122% | +$1.68M |
|
1168
Ryman Hospitality Properties
RHP
$8.4B
| $3.46M | 0.01% |
81,489
+11,800
| +17% | +$500K |
|
1169
Methode Electronics
MEI
$543M
| $3.46M | 0.01% |
112,916
-20
| -0% | -$661 |
|
1170
Simpson Manufacturing
SSD
$7.98B
| $3.44M | 0.01% |
97,356
+5,100
| +6% | +$175K |
|
|
GOV
1171
DELISTED
Government Properties Income Trust
GOV
| $3.44M | 0.01% |
136,475
+12,500
| +10% | +$309K |
|
|
IL
1172
DELISTED
IntraLinks Holdings Inc.
IL
| $3.44M | 0.01% |
335,862
+41,400
| +14% | +$452K |
|
1173
ABM Industries
ABM
$2.8B
| $3.43M | 0.01% |
119,262
+2,500
| +2% | +$69.6K |
|
1174
Spire
SR
$4.92B
| $3.43M | 0.01% |
72,677
-4,700
| -6% | -$214K |
|
|
PNRA
1175
DELISTED
Panera Bread Co
PNRA
| $3.42M | 0.01% |
19,402
-10,590
| -35% | -$1.88M |
|
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.