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 | |
|---|---|---|---|---|---|---|
1401
Boyd Gaming
BYD
$6.47B
| $2.27M | ﹤0.01% |
172,035
+1,400
| +0.8% | +$16.2K |
|
1402
Biglari Holdings Class B
BH
$1.2B
| $2.27M | ﹤0.01% |
7,522
-81
| -1% | -$23.3K |
|
1403
Daktronics
DAKT
$941M
| $2.27M | ﹤0.01% |
157,552
+52,500
| +50% | +$754K |
|
1404
Carpenter Technology
CRS
$30B
| $2.26M | ﹤0.01% |
34,210
+950
| +3% | +$57.3K |
|
|
MODV
1405
DELISTED
ModivCare
MODV
| $2.25M | ﹤0.01% |
79,627
-14,800
| -16% | -$393K |
|
|
AKS
1406
DELISTED
AK Steel Holding Corp
AKS
| $2.24M | ﹤0.01% |
310,786
+3,700
| +1% | +$25.1K |
|
|
UCTT
1407
Ultra Clean Holdings
UCTT
$4.16B
| $2.24M | ﹤0.01% |
170,590
+120,800
| +243% | +$1.51M |
|
|
NPKI
1408
NPK International
NPKI
$1.21B
| $2.24M | ﹤0.01% |
195,559
-2,200
| -1% | -$25.2K |
|
|
TCF
1409
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.24M | ﹤0.01% |
68,910
+3,400
| +5% | +$104K |
|
1410
Vishay Intertechnology
VSH
$5.86B
| $2.22M | ﹤0.01% |
149,486
-95,400
| -39% | -$1.34M |
|
|
AEC
1411
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $2.22M | ﹤0.01% |
131,125
-400
| -0.3% | -$6.64K |
|
1412
EXL Service
EXLS
$4.23B
| $2.22M | ﹤0.01% |
358,745
-5,500
| -2% | -$30.5K |
|
|
AEGN
1413
DELISTED
Aegion Corp
AEGN
| $2.22M | ﹤0.01% |
87,563
-600
| -0.7% | -$13.3K |
|
|
ZQK
1414
DELISTED
QUICKSILVER,INC.
ZQK
| $2.21M | ﹤0.01% |
294,864
+4,700
| +2% | +$36.2K |
|
|
AHT
1415
Ashford Hospitality Trust
AHT
$21M
| $2.21M | ﹤0.01% |
210
-175
| -45% | -$1.61M |
|
1416
Patrick Industries
PATK
$2.8B
| $2.21M | ﹤0.01% |
168,075
+62,437
| +59% | +$693K |
|
1417
PC Connection
CNXN
$2.05B
| $2.21M | ﹤0.01% |
108,494
+12,100
| +13% | +$261K |
|
|
ISCA
1418
DELISTED
International Speedway Corp
ISCA
| $2.2M | ﹤0.01% |
64,824
-14,800
| -19% | -$500K |
|
1419
The Greenbrier Companies
GBX
$1.61B
| $2.2M | ﹤0.01% |
48,247
-3,800
| -7% | -$150K |
|
|
WRI
1420
DELISTED
Weingarten Realty Investors
WRI
| $2.2M | ﹤0.01% |
73,341
+300
| +0.4% | +$8.86K |
|
1421
Black Hills Corp
BKH
$5.73B
| $2.2M | ﹤0.01% |
38,137
+8,100
| +27% | +$447K |
|
1422
Red Robin
RRGB
$134M
| $2.2M | ﹤0.01% |
30,637
+120
| +0.4% | +$8.45K |
|
1423
Travelzoo
TZOO
$103M
| $2.19M | ﹤0.01% |
95,723
+12,700
| +15% | +$289K |
|
|
RJET
1424
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $2.18M | ﹤0.01% |
238,667
-43,400
| -15% | -$421K |
|
|
NILE
1425
DELISTED
Blue Nile, Inc.
NILE
| $2.17M | ﹤0.01% |
62,499
-16,100
| -20% | -$617K |
|
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.