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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 | |
|---|---|---|---|---|---|---|
1201
MSCI
MSCI
$40B
| $3.22M | 0.01% |
74,778
-63,700
| -46% | -$2.78M |
|
1202
HUB Group
HUBG
$3.01B
| $3.2M | 0.01% |
160,196
-27,000
| -14% | -$546K |
|
|
LNCE
1203
DELISTED
Snyders-Lance, Inc.
LNCE
| $3.2M | 0.01% |
113,503
+1,400
| +1% | +$38.1K |
|
1204
Booz Allen Hamilton
BAH
$8.7B
| $3.2M | 0.01% |
145,424
+15,500
| +12% | +$309K |
|
1205
National Healthcare
NHC
$3.53B
| $3.19M | 0.01% |
57,286
+14,200
| +33% | +$744K |
|
1206
Apogee Enterprises
APOG
$850M
| $3.19M | 0.01% |
96,122
| – | – |
|
1207
Dine Brands
DIN
$432M
| $3.19M | 0.01% |
40,857
+150
| +0.4% | +$12.1K |
|
1208
Terex
TEX
$7.98B
| $3.19M | 0.01% |
71,972
+1,300
| +2% | +$54.6K |
|
|
BRE
1209
DELISTED
BRE PROPERTIES INC CL A
BRE
| $3.19M | 0.01% |
50,775
+500
| +1% | +$30.1K |
|
1210
Group 1 Automotive
GPI
$3.94B
| $3.19M | 0.01% |
48,532
+220
| +0.5% | +$14.3K |
|
|
KNGT
1211
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.18M | 0.01% |
137,652
+1,100
| +0.8% | +$25.4K |
|
|
IMGN
1212
DELISTED
Immunogen Inc
IMGN
| $3.17M | 0.01% |
212,532
+94,400
| +80% | +$1.49M |
|
|
JBTM
1213
JBT Marel
JBTM
$7.14B
| $3.17M | 0.01% |
102,546
-5,520
| -5% | -$168K |
|
|
HITK
1214
DELISTED
HI-TECH PHARMACAL INC
HITK
| $3.17M | 0.01% |
73,061
+150
| +0.2% | +$6.5K |
|
1215
Azenta
AZTA
$1.26B
| $3.16M | 0.01% |
289,468
+139,900
| +94% | +$1.47M |
|
1216
World Acceptance Corp
WRLD
$950M
| $3.16M | 0.01% |
42,042
-1,180
| -3% | -$107K |
|
|
HIBB
1217
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.15M | 0.01% |
59,637
-200
| -0.3% | -$11.8K |
|
|
KATE
1218
DELISTED
Kate Spade & Company
KATE
| $3.15M | 0.01% |
84,963
-194,266
| -70% | -$6.42M |
|
1219
Crocs
CROX
$6.69B
| $3.14M | 0.01% |
201,375
-72,200
| -26% | -$1.11M |
|
|
EPL
1220
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $3.14M | 0.01% |
81,259
-800
| -1% | -$24.4K |
|
1221
Advanced Energy
AEIS
$12.2B
| $3.13M | 0.01% |
127,863
+2,800
| +2% | +$73.1K |
|
1222
Northwest Bancshares
NWBI
$2.25B
| $3.13M | 0.01% |
214,468
+1,800
| +0.8% | +$26K |
|
|
AOL
1223
DELISTED
AOL INC COMMON STOCK
AOL
| $3.13M | 0.01% |
71,424
+21,500
| +43% | +$972K |
|
1224
Monolithic Power Systems
MPWR
$65.5B
| $3.13M | 0.01% |
80,607
+1,800
| +2% | +$63.5K |
|
1225
Nordson
NDSN
$16.5B
| $3.12M | 0.01% |
44,321
-56,600
| -56% | -$4.02M |
|
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.