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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 | |
|---|---|---|---|---|---|---|
1301
American Public Education
APEI
$875M
| $2.67M | 0.01% |
76,157
-10,350
| -12% | -$420K |
|
|
CCC
1302
DELISTED
Calgon Carbon Corp
CCC
| $2.67M | 0.01% |
122,417
-1,600
| -1% | -$32.7K |
|
1303
eHealth
EHTH
$42.5M
| $2.67M | 0.01% |
52,525
+100
| +0.2% | +$5.21K |
|
|
MITT
1304
TPG Mortgage Investment Trust
MITT
$230M
| $2.67M | 0.01% |
50,785
+27,100
| +114% | +$1.39M |
|
1305
Prosperity Bancshares
PB
$8.77B
| $2.67M | 0.01% |
40,328
+200
| +0.5% | +$12.7K |
|
1306
Green Dot
GDOT
$753M
| $2.66M | 0.01% |
136,425
-200
| -0.1% | -$4.43K |
|
1307
MSC Industrial Direct
MSM
$7.02B
| $2.66M | ﹤0.01% |
30,736
+210
| +0.7% | +$17.9K |
|
|
WBC
1308
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.66M | ﹤0.01% |
25,190
-119,100
| -83% | -$11.5M |
|
|
WIRE
1309
DELISTED
Encore Wire Corp
WIRE
| $2.66M | ﹤0.01% |
54,762
-5,400
| -9% | -$279K |
|
1310
Lazard
LAZ
$4.37B
| $2.66M | ﹤0.01% |
56,395
+15,300
| +37% | +$689K |
|
|
EGL
1311
DELISTED
Engility Holdings, Inc.
EGL
| $2.66M | ﹤0.01% |
58,947
+500
| +0.9% | +$20.6K |
|
1312
Omega Healthcare
OHI
$15.4B
| $2.65M | ﹤0.01% |
79,181
+2,600
| +3% | +$82.8K |
|
1313
Royal Gold
RGLD
$17.1B
| $2.64M | ﹤0.01% |
42,213
+620
| +1% | +$38.1K |
|
1314
RenaissanceRe
RNR
$13.7B
| $2.64M | ﹤0.01% |
27,082
+15,300
| +130% | +$1.43M |
|
|
ACO
1315
DELISTED
AMCOL International Corp
ACO
| $2.63M | ﹤0.01% |
57,557
+560
| +1% | +$22.6K |
|
1316
Heartland Express
HTLD
$1.11B
| $2.6M | ﹤0.01% |
114,662
-43,020
| -27% | -$900K |
|
1317
Adeia
ADEA
$2.86B
| $2.59M | ﹤0.01% |
414,912
-4,158
| -1% | -$22.6K |
|
1318
OSI Systems
OSIS
$3.57B
| $2.59M | ﹤0.01% |
43,209
-600
| -1% | -$35.9K |
|
|
MCRS
1319
DELISTED
MICROS SYSTEMS INC
MCRS
| $2.58M | ﹤0.01% |
48,736
+900
| +2% | +$49.9K |
|
|
BPFH
1320
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.58M | ﹤0.01% |
190,599
+1,700
| +0.9% | +$21.8K |
|
|
TGI
1321
DELISTED
Triumph Group
TGI
| $2.58M | ﹤0.01% |
39,867
-12,040
| -23% | -$824K |
|
|
PES
1322
DELISTED
Pioneer Energy Services Corp.
PES
| $2.57M | ﹤0.01% |
198,674
+58,000
| +41% | +$580K |
|
1323
Argan
AGX
$7.98B
| $2.57M | ﹤0.01% |
86,509
+66,400
| +330% | +$1.91M |
|
|
DF
1324
DELISTED
Dean Foods Company
DF
| $2.56M | ﹤0.01% |
165,640
-1,277,280
| -89% | -$19.9M |
|
1325
WD-40
WDFC
$3.1B
| $2.56M | ﹤0.01% |
33,003
+100
| +0.3% | +$7.28K |
|
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.