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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 | |
|---|---|---|---|---|---|---|
1251
Amdocs
DOX
$5.53B
| $2.94M | 0.01% |
63,170
-8,100
| -11% | -$354K |
|
|
PGI
1252
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $2.93M | 0.01% |
243,175
+11,300
| +5% | +$128K |
|
|
DEST
1253
DELISTED
Destination Maternity Corporation
DEST
| $2.93M | 0.01% |
107,003
+22,300
| +26% | +$625K |
|
|
CLD
1254
DELISTED
Cloud Peak Energy Inc
CLD
| $2.93M | 0.01% |
138,635
-113,100
| -45% | -$2.12M |
|
1255
Flotek Industries
FTK
$935M
| $2.92M | 0.01% |
17,497
+150
| +0.9% | +$21.1K |
|
|
CSH
1256
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.92M | 0.01% |
166,345
-4,187
| -2% | -$74.2K |
|
1257
Credit Acceptance
CACC
$6B
| $2.92M | 0.01% |
20,519
-1,500
| -7% | -$204K |
|
1258
Patterson-UTI
PTEN
$3.87B
| $2.92M | 0.01% |
92,009
+1,700
| +2% | +$47.3K |
|
1259
Customers Bancorp
CUBI
$2.59B
| $2.9M | 0.01% |
153,120
+67,540
| +79% | +$1.23M |
|
1260
Cboe Global Markets
CBOE
$29.8B
| $2.9M | 0.01% |
51,289
+1,000
| +2% | +$53.6K |
|
1261
Cadence Design Systems
CDNS
$90B
| $2.9M | 0.01% |
186,465
+4,800
| +3% | +$71.2K |
|
1262
CorVel
CRVL
$3.05B
| $2.9M | 0.01% |
174,690
| – | – |
|
|
ATMI
1263
DELISTED
A T M I INC
ATMI
| $2.9M | 0.01% |
85,131
+4,800
| +6% | +$155K |
|
|
DRC
1264
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.89M | 0.01% |
49,482
+700
| +1% | +$39.9K |
|
1265
Resources Connection
RGP
$129M
| $2.88M | 0.01% |
204,608
+2,800
| +1% | +$39.5K |
|
1266
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $2.88M | 0.01% |
76,804
+1,130
| +1% | +$39K |
|
1267
Helios Technologies
HLIO
$2.64B
| $2.88M | 0.01% |
66,444
-300
| -0.4% | -$12.2K |
|
1268
Huron Consulting
HURN
$1.82B
| $2.86M | 0.01% |
45,194
-24,700
| -35% | -$1.61M |
|
1269
Murphy USA
MUSA
$11.3B
| $2.86M | 0.01% |
70,458
+21,990
| +45% | +$890K |
|
1270
Teleflex
TFX
$5.85B
| $2.86M | 0.01% |
26,636
+600
| +2% | +$59.1K |
|
|
IQNT
1271
DELISTED
Inteliquent, Inc.
IQNT
| $2.86M | 0.01% |
196,595
+92,100
| +88% | +$1.15M |
|
1272
Brunswick
BC
$5.19B
| $2.85M | 0.01% |
62,967
-19,800
| -24% | -$871K |
|
1273
CoreCivic
CXW
$3.1B
| $2.85M | 0.01% |
91,060
-65,002
| -42% | -$2.14M |
|
1274
Community Health Systems
CYH
$385M
| $2.85M | 0.01% |
87,902
+15,643
| +22% | +$517K |
|
|
CAA
1275
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.84M | 0.01% |
68,445
+580
| +0.9% | +$25.1K |
|
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.