We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CLC
1376
DELISTED
Clarcor
CLC
| $2.36M | ﹤0.01% |
41,104
+7,000
| +21% | +$405K |
|
|
BRLI
1377
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $2.35M | ﹤0.01% |
84,965
-14,200
| -14% | -$372K |
|
1378
Materion
MTRN
$5.01B
| $2.35M | ﹤0.01% |
69,201
-6,800
| -9% | -$202K |
|
1379
Interactive Brokers
IBKR
$40.9B
| $2.35M | ﹤0.01% |
433,276
-11,600
| -3% | -$64.2K |
|
|
MEAS
1380
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $2.34M | ﹤0.01% |
34,422
+340
| +1% | +$20.4K |
|
|
INN
1381
Summit Hotel Properties
INN
$761M
| $2.33M | ﹤0.01% |
250,966
-24,300
| -9% | -$220K |
|
1382
Tesla
TSLA
$1.24T
| $2.33M | ﹤0.01% |
167,445
+88,800
| +113% | +$1.19M |
|
|
ANN
1383
DELISTED
ANN INC
ANN
| $2.33M | ﹤0.01% |
56,077
-64,100
| -53% | -$2.29M |
|
1384
Itaú Unibanco
ITUB
$91.3B
| $2.32M | ﹤0.01% |
429,099
| – | – |
|
1385
ICF International
ICFI
$1.44B
| $2.32M | ﹤0.01% |
58,326
-26,400
| -31% | -$966K |
|
|
PMT
1386
PennyMac Mortgage Investment
PMT
$849M
| $2.32M | ﹤0.01% |
97,010
-100
| -0.1% | -$2.36K |
|
|
ACI
1387
DELISTED
ARCH COAL, INC.
ACI
| $2.32M | ﹤0.01% |
48,097
-250
| -0.5% | -$10.7K |
|
1388
Comstock Resources
CRK
$3.97B
| $2.31M | ﹤0.01% |
20,209
-80
| -0.4% | -$7.51K |
|
|
CARV
1389
DELISTED
Carver Bancorp
CARV
| $2.3M | ﹤0.01% |
181,033
| – | – |
|
1390
Albany International
AIN
$2.14B
| $2.3M | ﹤0.01% |
64,683
+100
| +0.2% | +$3.56K |
|
1391
Crane NXT
CXT
$3.04B
| $2.3M | ﹤0.01% |
93,003
+1,151
| +1% | +$27.2K |
|
1392
S&T Bancorp
STBA
$1.86B
| $2.3M | ﹤0.01% |
96,975
+5,000
| +5% | +$118K |
|
1393
TETRA Technologies
TTI
$1.23B
| $2.3M | ﹤0.01% |
179,525
+1,500
| +0.8% | +$17.4K |
|
|
ATML
1394
DELISTED
ATMEL CORP
ATML
| $2.3M | ﹤0.01% |
274,606
-677,300
| -71% | -$5.56M |
|
|
EDE
1395
DELISTED
Empire District Electric
EDE
| $2.29M | ﹤0.01% |
+94,274
| New | +$2.19M |
|
1396
Skywest
SKYW
$4.11B
| $2.29M | ﹤0.01% |
179,635
+2,500
| +1% | +$32.7K |
|
1397
Titan International
TWI
$516M
| $2.29M | ﹤0.01% |
120,475
+700
| +0.6% | +$12.6K |
|
1398
LiveRamp
RAMP
$2.29B
| $2.29M | ﹤0.01% |
66,421
+15,600
| +31% | +$562K |
|
1399
Lamar Advertising Co
LAMR
$16.2B
| $2.28M | ﹤0.01% |
44,729
+1,200
| +3% | +$61.4K |
|
|
STL
1400
DELISTED
Sterling Bancorp
STL
| $2.28M | ﹤0.01% |
179,845
+2,200
| +1% | +$27.9K |
|
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.