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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 | |
|---|---|---|---|---|---|---|
1351
First Bancorp
FBP
$4.4B
| $2.46M | ﹤0.01% |
451,699
+123,700
| +38% | +$655K |
|
1352
Dycom Industries
DY
$12.9B
| $2.45M | ﹤0.01% |
77,481
+460
| +0.6% | +$13.2K |
|
1353
United Natural Foods
UNFI
$3.01B
| $2.45M | ﹤0.01% |
34,521
+650
| +2% | +$46.3K |
|
|
PAY
1354
DELISTED
Verifone Systems Inc
PAY
| $2.45M | ﹤0.01% |
72,374
-221,150
| -75% | -$6.56M |
|
1355
Bruker
BRKR
$9.2B
| $2.44M | ﹤0.01% |
107,242
-149,200
| -58% | -$3.25M |
|
1356
Usana Health Sciences
USNA
$394M
| $2.44M | ﹤0.01% |
64,816
-10,400
| -14% | -$363K |
|
|
CYN
1357
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.44M | ﹤0.01% |
31,025
+740
| +2% | +$55.7K |
|
|
CUB
1358
DELISTED
Cubic Corporation
CUB
| $2.43M | ﹤0.01% |
47,650
-200
| -0.4% | -$10.4K |
|
|
CBM
1359
DELISTED
Cambrex Corporation
CBM
| $2.43M | ﹤0.01% |
128,787
+400
| +0.3% | +$7.71K |
|
|
SNCR
1360
DELISTED
Synchronoss Technologies
SNCR
| $2.42M | ﹤0.01% |
7,845
+78
| +1% | +$22.4K |
|
1361
Simmons First National
SFNC
$3.35B
| $2.42M | ﹤0.01% |
129,864
+6,200
| +5% | +$112K |
|
1362
Comscore
SCOR
| $2.41M | ﹤0.01% |
3,681
-120
| -3% | -$72.4K |
|
|
MTSC
1363
DELISTED
MTS Systems Corp
MTSC
| $2.41M | ﹤0.01% |
35,252
-290
| -0.8% | -$20.6K |
|
|
AFFX
1364
DELISTED
Affymetrix Inc
AFFX
| $2.41M | ﹤0.01% |
338,279
-44,300
| -12% | -$357K |
|
1365
Highwoods Properties
HIW
$3.71B
| $2.41M | ﹤0.01% |
62,746
+1,000
| +2% | +$37.1K |
|
1366
Universal Electronics
UEIC
$57.2M
| $2.41M | ﹤0.01% |
62,784
+1,200
| +2% | +$46.2K |
|
|
ORIT
1367
DELISTED
Oritani Financial Corp. New
ORIT
| $2.41M | ﹤0.01% |
152,460
+17,800
| +13% | +$278K |
|
|
WPX
1368
DELISTED
WPX Energy, Inc.
WPX
| $2.4M | ﹤0.01% |
133,112
-130,195
| -49% | -$2.4M |
|
|
BGG
1369
DELISTED
Briggs & Stratton Corp.
BGG
| $2.4M | ﹤0.01% |
107,817
-100
| -0.1% | -$2.18K |
|
1370
GATX Corp
GATX
$6.55B
| $2.4M | ﹤0.01% |
35,324
-20,300
| -36% | -$1.22M |
|
|
TECD
1371
DELISTED
Tech Data Corp
TECD
| $2.39M | ﹤0.01% |
39,267
-33,300
| -46% | -$1.84M |
|
|
URS
1372
DELISTED
URS CORP
URS
| $2.37M | ﹤0.01% |
50,422
+3,800
| +8% | +$184K |
|
|
CLDT
1373
Chatham Lodging
CLDT
$630M
| $2.37M | ﹤0.01% |
117,127
-32,500
| -22% | -$668K |
|
|
CNL
1374
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.37M | ﹤0.01% |
46,826
-8,200
| -15% | -$397K |
|
|
ALOG
1375
DELISTED
Analogic Corp
ALOG
| $2.36M | ﹤0.01% |
28,734
-100
| -0.3% | -$8.96K |
|
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.