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Prudential Financial

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
Cap. Flow
+$2.35B
Cap. Flow %
4.37%
Top 10 Hldgs %
14.58%
Holding
2,342
New
57
Increased
1,255
Reduced
833
Closed
82

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$176M
2
META icon
Meta Platforms (Facebook)
META
+$156M
3
TMO icon
Thermo Fisher Scientific
TMO
+$125M
4
MSFT icon
Microsoft
MSFT
+$123M
5
BBY icon
Best Buy
BBY
+$93.9M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$113M
2
CMCSA icon
Comcast
CMCSA
+$71.4M
3
FRX
FOREST LABORATORIES INC
FRX
+$70.1M
4
KMI icon
Kinder Morgan
KMI
+$69.1M
5
LLY icon
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
HOS
1226
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$3.12M 0.01%
74,566
-4,000
-5% -$171K
ASNA
1227
DELISTED
Ascena Retail Group, Inc.
ASNA
$3.12M 0.01%
9,012
-5,050
-36% -$1.92M
ININ
1228
DELISTED
Interactive Intelligence Group, inc.
ININ
$3.11M 0.01%
42,877
-6,000
-12% -$443K
CPLA
1229
DELISTED
Capella Education Company
CPLA
$3.1M 0.01%
49,111
-4,100
-8% -$266K
NC icon
1230
NACCO Industries
NC
$353M
$3.09M 0.01%
249,725
-71,197
-22% -$934K
VEDL
1231
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$3.08M 0.01%
248,396
-589,056
-70% -$7.08M
STC icon
1232
Stewart Information Services
STC
$2.05B
$3.07M 0.01%
87,514
-7,340
-8% -$252K
LTXB
1233
DELISTED
LegacyTexas Financial Group Inc
LTXB
$3.07M 0.01%
106,492
+300
+0.3% +$7.76K
HAIN icon
1234
Hain Celestial
HAIN
$47.8M
$3.07M 0.01%
67,146
+4,800
+8% +$219K
MASI
1235
DELISTED
Masimo
MASI
$3.06M 0.01%
111,953
+18,517
+20% +$528K
LNN icon
1236
Lindsay Corp
LNN
$1.16B
$3.04M 0.01%
34,481
-5,880
-15% -$498K
AVG
1237
DELISTED
AVG Technologies N.V.
AVG
$3.03M 0.01%
144,470
-30,900
-18% -$566K
EPAY
1238
DELISTED
Bottomline Technologies Inc
EPAY
$3.02M 0.01%
85,875
+1,500
+2% +$52.2K
CNVR
1239
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$3.01M 0.01%
106,885
-41,100
-28% -$986K
PKY
1240
DELISTED
Parkway, Inc.
PKY
$3M 0.01%
164,661
+12,700
+8% +$229K
AX icon
1241
Axos Financial
AX
$5.45B
$2.99M 0.01%
139,628
+2,400
+2% +$51.6K
CJES
1242
DELISTED
C&J ENERGY SVCS LTD
CJES
$2.98M 0.01%
102,317
-52,200
-34% -$1.29M
CNQR
1243
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$2.98M 0.01%
30,072
+920
+3% +$104K
SEB icon
1244
Seaboard Corp
SEB
$4.52B
$2.98M 0.01%
1,136
+42
+4% +$109K
SIGI icon
1245
Selective Insurance
SIGI
$5.74B
$2.96M 0.01%
126,973
-300
-0.2% -$7.14K
BRO icon
1246
Brown & Brown
BRO
$22.9B
$2.96M 0.01%
192,484
-179,126
-48% -$2.75M
ITG
1247
DELISTED
Investment Technology Group Inc
ITG
$2.96M 0.01%
146,388
+44,800
+44% +$808K
AAXJ icon
1248
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$2.96M 0.01%
50,000
-69,450
-58% -$3.99M
ROCK icon
1249
Gibraltar Industries
ROCK
$1.34B
$2.94M 0.01%
155,885
-400
-0.3% -$7.25K
KALU icon
1250
Kaiser Aluminum
KALU
$2.67B
$2.94M 0.01%
41,169
-1,830
-4% -$128K
48 49
50
51 52

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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.