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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 | |
|---|---|---|---|---|---|---|
|
TWTC
1276
DELISTED
TW TELECOM INC CL A COM
TWTC
| $2.82M | 0.01% |
90,352
-700
| -0.8% | -$21.2K |
|
|
RUTH
1277
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.81M | 0.01% |
232,728
+45,200
| +24% | +$572K |
|
|
CSGS
1278
DELISTED
CSG Systems International
CSGS
| $2.81M | 0.01% |
107,934
+1,350
| +1% | +$38.1K |
|
1279
Entegris
ENTG
$19.7B
| $2.81M | 0.01% |
231,593
+18,100
| +8% | +$211K |
|
1280
Factset
FDS
$9.05B
| $2.8M | 0.01% |
25,969
+500
| +2% | +$52.9K |
|
1281
First Commonwealth Financial
FCF
$2.12B
| $2.8M | 0.01% |
309,413
-6,600
| -2% | -$56.2K |
|
|
CONE
1282
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.79M | 0.01% |
133,933
-15,840
| -11% | -$345K |
|
1283
World Kinect Corp
WKC
$1.96B
| $2.76M | 0.01% |
62,613
-9,900
| -14% | -$438K |
|
|
IRBT
1284
DELISTED
iRobot
IRBT
| $2.74M | 0.01% |
66,776
+800
| +1% | +$32K |
|
|
TBI
1285
Trueblue
TBI
$234M
| $2.74M | 0.01% |
93,678
-1,700
| -2% | -$45.6K |
|
1286
Movado Group
MOV
$812M
| $2.73M | 0.01% |
59,970
+50
| +0.1% | +$2.04K |
|
|
COR
1287
DELISTED
Coresite Realty Corporation
COR
| $2.73M | 0.01% |
88,034
+6,400
| +8% | +$200K |
|
1288
First Merchants
FRME
$2.72B
| $2.72M | 0.01% |
125,845
+43,600
| +53% | +$924K |
|
1289
Interface
TILE
$1.91B
| $2.72M | 0.01% |
132,484
+500
| +0.4% | +$10.2K |
|
1290
CONMED
CNMD
$1.29B
| $2.72M | 0.01% |
62,607
-400
| -0.6% | -$17.8K |
|
1291
Northwest Natural Holdings
NWN
$2.17B
| $2.71M | 0.01% |
61,599
-270
| -0.4% | -$11.4K |
|
|
SYKE
1292
DELISTED
SYKES Enterprises Inc
SYKE
| $2.71M | 0.01% |
136,153
+43,100
| +46% | +$881K |
|
|
DCOM
1293
DELISTED
Dime Community Bancshares
DCOM
| $2.71M | 0.01% |
159,331
-12,800
| -7% | -$214K |
|
1294
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $2.69M | 0.01% |
62,838
-9,600
| -13% | -$404K |
|
|
MGAM
1295
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $2.69M | 0.01% |
92,764
-15,280
| -14% | -$481K |
|
|
SMA
1296
DELISTED
SYMMETRY MEDICAL INC
SMA
| $2.69M | 0.01% |
267,735
+200
| +0.1% | +$1.99K |
|
1297
Quaker Houghton
KWR
$2.63B
| $2.69M | 0.01% |
34,142
+600
| +2% | +$44.6K |
|
|
MCF
1298
DELISTED
Contango Oil & Gas Co.
MCF
| $2.69M | 0.01% |
56,356
+14,100
| +33% | +$646K |
|
|
HNGR
1299
DELISTED
Hanger Inc.
HNGR
| $2.69M | 0.01% |
79,786
+350
| +0.4% | +$12.7K |
|
|
DBD
1300
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.69M | 0.01% |
67,330
+26,250
| +64% | +$945K |
|
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.