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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 | |
|---|---|---|---|---|---|---|
|
OVTI
1426
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.17M | ﹤0.01% |
122,834
+53,800
| +78% | +$874K |
|
|
LDL
1427
DELISTED
Lydall, Inc.
LDL
| $2.17M | ﹤0.01% |
94,801
+400
| +0.4% | +$7.79K |
|
|
LPNT
1428
DELISTED
LifePoint Health, Inc.
LPNT
| $2.16M | ﹤0.01% |
39,584
-123,080
| -76% | -$6.58M |
|
1429
Independent Bank
INDB
$4.05B
| $2.16M | ﹤0.01% |
54,758
+1,800
| +3% | +$67.4K |
|
1430
Celldex Therapeutics
CLDX
$2.77B
| $2.15M | ﹤0.01% |
8,126
-6
| -0.1% | -$2.3K |
|
|
SRDX
1431
DELISTED
Surmodics
SRDX
| $2.15M | ﹤0.01% |
94,962
+7,600
| +9% | +$186K |
|
|
MNK
1432
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.15M | ﹤0.01% |
33,836
+1,201
| +4% | +$75.7K |
|
1433
HDFC Bank
HDB
$119B
| $2.14M | ﹤0.01% |
+208,800
| New | +$1.82M |
|
1434
Haverty Furniture Companies
HVT
$401M
| $2.14M | ﹤0.01% |
72,057
+5,050
| +8% | +$145K |
|
|
MFA
1435
MFA Financial
MFA
$929M
| $2.13M | ﹤0.01% |
68,851
+28,900
| +72% | +$870K |
|
1436
Kulicke & Soffa
KLIC
$5.3B
| $2.13M | ﹤0.01% |
168,926
-44,600
| -21% | -$530K |
|
|
VRTU
1437
DELISTED
Virtusa Corporation
VRTU
| $2.13M | ﹤0.01% |
63,551
+10,800
| +20% | +$382K |
|
1438
AMN Healthcare
AMN
$1.28B
| $2.12M | ﹤0.01% |
154,481
-37,000
| -19% | -$533K |
|
|
AMTD
1439
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.12M | ﹤0.01% |
62,536
+36,200
| +137% | +$1.18M |
|
1440
Safety Insurance
SAFT
$1.52B
| $2.12M | ﹤0.01% |
39,274
-2,300
| -6% | -$126K |
|
1441
ESCO Technologies
ESE
$8.49B
| $2.11M | ﹤0.01% |
60,013
+100
| +0.2% | +$3.49K |
|
|
FARO
1442
DELISTED
Faro Technologies
FARO
| $2.11M | ﹤0.01% |
39,835
+700
| +2% | +$37.9K |
|
1443
Viavi Solutions
VIAV
$9.75B
| $2.11M | ﹤0.01% |
264,579
+2,461
| +0.9% | +$18.6K |
|
|
ABMD
1444
DELISTED
Abiomed Inc
ABMD
| $2.1M | ﹤0.01% |
80,739
+900
| +1% | +$24.9K |
|
|
WAC
1445
DELISTED
Walter Investment Mgt Corp
WAC
| $2.1M | ﹤0.01% |
70,461
-500
| -0.7% | -$15K |
|
1446
Hancock Whitney
HWC
$6.13B
| $2.1M | ﹤0.01% |
57,302
-1,200
| -2% | -$42.6K |
|
1447
BGC Group
BGC
$5.58B
| $2.09M | ﹤0.01% |
497,490
+65,310
| +15% | +$277K |
|
1448
Smith & Wesson
SWBI
$655M
| $2.09M | ﹤0.01% |
186,068
-312,240
| -63% | -$3.21M |
|
1449
Dana Inc
DAN
$2.91B
| $2.08M | ﹤0.01% |
89,515
-100
| -0.1% | -$2.07K |
|
|
KRA
1450
DELISTED
Kraton Corporation
KRA
| $2.08M | ﹤0.01% |
79,594
+5,400
| +7% | +$136K |
|
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.