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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 | |
|---|---|---|---|---|---|---|
1326
Chesapeake Utilities
CPK
$3.26B
| $2.56M | ﹤0.01% |
60,740
-17,550
| -22% | -$701K |
|
|
THR
1327
DELISTED
Thermon Group Holdings
THR
| $2.55M | ﹤0.01% |
110,196
+20,700
| +23% | +$532K |
|
1328
Powell Industries
POWL
$8.46B
| $2.55M | ﹤0.01% |
117,981
+12,600
| +12% | +$272K |
|
1329
OFG Bancorp
OFG
$2.21B
| $2.54M | ﹤0.01% |
147,956
-129,300
| -47% | -$2.06M |
|
1330
Children's Place
PLCE
$53.6M
| $2.54M | ﹤0.01% |
50,896
-29,700
| -37% | -$1.59M |
|
|
AJRD
1331
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.54M | ﹤0.01% |
138,757
+400
| +0.3% | +$7.31K |
|
1332
Marcus Corp
MCS
$732M
| $2.53M | ﹤0.01% |
151,681
+19,600
| +15% | +$275K |
|
|
MENT
1333
DELISTED
Mentor Graphics Corp
MENT
| $2.53M | ﹤0.01% |
114,993
-118,700
| -51% | -$2.58M |
|
|
STRZA
1334
DELISTED
Starz - Series A
STRZA
| $2.53M | ﹤0.01% |
78,393
+57,030
| +267% | +$1.73M |
|
1335
WEX
WEX
$6.11B
| $2.52M | ﹤0.01% |
26,543
+150
| +0.6% | +$13.7K |
|
1336
Tompkins Financial
TMP
$1.45B
| $2.52M | ﹤0.01% |
51,370
+4,200
| +9% | +$203K |
|
|
PHLT
1337
DELISTED
Performant Healthcare Inc
PHLT
| $2.51M | ﹤0.01% |
277,700
+14,000
| +5% | +$122K |
|
|
CSR
1338
Centerspace
CSR
$936M
| $2.51M | ﹤0.01% |
27,938
+2,940
| +12% | +$253K |
|
1339
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $2.51M | ﹤0.01% |
36,500
+4,700
| +15% | +$312K |
|
|
DCT
1340
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.51M | ﹤0.01% |
79,528
-559,420
| -88% | -$16.8M |
|
1341
Flowers Foods
FLO
$1.64B
| $2.5M | ﹤0.01% |
116,746
+2,000
| +2% | +$41.7K |
|
1342
Cimpress
CMPR
$2.37B
| $2.5M | ﹤0.01% |
50,806
+46,100
| +980% | +$2.33M |
|
1343
Integra LifeSciences
IART
$1.54B
| $2.5M | ﹤0.01% |
132,790
+2,202
| +2% | +$42.5K |
|
1344
REX American Resources
REX
$1.46B
| $2.49M | ﹤0.01% |
261,798
+37,200
| +17% | +$285K |
|
1345
Caleres
CAL
$396M
| $2.49M | ﹤0.01% |
93,713
-68,200
| -42% | -$1.71M |
|
1346
Teradyne
TER
$54.8B
| $2.48M | ﹤0.01% |
124,957
+1,200
| +1% | +$23.2K |
|
|
RAX
1347
DELISTED
Rackspace Hosting Inc
RAX
| $2.47M | ﹤0.01% |
75,339
-26,630
| -26% | -$955K |
|
1348
Forestar Group
FOR
$1.44B
| $2.47M | ﹤0.01% |
138,779
-32,800
| -19% | -$639K |
|
1349
Diodes
DIOD
$4B
| $2.46M | ﹤0.01% |
94,348
-17,700
| -16% | -$425K |
|
1350
Molina Healthcare
MOH
$10.3B
| $2.46M | ﹤0.01% |
65,589
+750
| +1% | +$27.6K |
|
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.