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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 | |
|---|---|---|---|---|---|---|
|
JRN
1476
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $1.93M | ﹤0.01% |
218,310
+91,900
| +73% | +$816K |
|
|
TCF
1477
DELISTED
TCF Financial Corporation
TCF
| $1.93M | ﹤0.01% |
115,835
+12,500
| +12% | +$204K |
|
|
RTI
1478
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.93M | ﹤0.01% |
69,392
+370
| +0.5% | +$11K |
|
1479
Merit Medical Systems
MMSI
$4.43B
| $1.93M | ﹤0.01% |
134,712
-6,900
| -5% | -$102K |
|
|
IPCM
1480
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.93M | ﹤0.01% |
39,220
+20
| +0.1% | +$1.06K |
|
|
FDML
1481
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.93M | ﹤0.01% |
102,881
+88,000
| +591% | +$1.62M |
|
1482
First American
FAF
$7.67B
| $1.92M | ﹤0.01% |
72,200
+900
| +1% | +$23.9K |
|
1483
Coherent
COHR
$55.2B
| $1.91M | ﹤0.01% |
123,965
+1,100
| +0.9% | +$17.7K |
|
1484
Northern Oil and Gas
NOG
$2.3B
| $1.91M | ﹤0.01% |
13,076
| – | – |
|
|
SGI
1485
Somnigroup International
SGI
$15.1B
| $1.91M | ﹤0.01% |
150,668
+4,400
| +3% | +$54.6K |
|
1486
WSFS Financial
WSFS
$4.1B
| $1.91M | ﹤0.01% |
80,133
-600
| -0.7% | -$14.4K |
|
|
NWLIA
1487
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $1.9M | ﹤0.01% |
7,767
+1,720
| +28% | +$421K |
|
|
WEB
1488
DELISTED
Web.com Group, Inc.
WEB
| $1.9M | ﹤0.01% |
55,769
-18,500
| -25% | -$632K |
|
|
STMP
1489
DELISTED
Stamps.com, Inc.
STMP
| $1.9M | ﹤0.01% |
56,528
-100
| -0.2% | -$3.76K |
|
|
ATW
1490
DELISTED
Atwood Oceanics
ATW
| $1.9M | ﹤0.01% |
37,615
+1,250
| +3% | +$60.5K |
|
|
CRR
1491
DELISTED
Carbo Ceramics Inc.
CRR
| $1.89M | ﹤0.01% |
13,700
+300
| +2% | +$35.5K |
|
1492
Astec Industries
ASTE
$1.3B
| $1.89M | ﹤0.01% |
42,987
+200
| +0.5% | +$7.89K |
|
|
SFG
1493
DELISTED
STANCORP FINL GRP
SFG
| $1.89M | ﹤0.01% |
28,254
+630
| +2% | +$41.6K |
|
1494
First Horizon
FHN
$12.1B
| $1.88M | ﹤0.01% |
152,530
+600
| +0.4% | +$7.15K |
|
|
SPWR
1495
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.88M | ﹤0.01% |
89,085
-153
| -0.2% | -$3.27K |
|
|
UTEK
1496
DELISTED
Ultratech Inc.
UTEK
| $1.88M | ﹤0.01% |
64,370
+800
| +1% | +$21.3K |
|
1497
Radian Group
RDN
$5.14B
| $1.88M | ﹤0.01% |
124,951
+30,400
| +32% | +$464K |
|
1498
Abercrombie & Fitch
ANF
$4.17B
| $1.88M | ﹤0.01% |
48,762
-430
| -0.9% | -$15.7K |
|
1499
United Fire Group
UFCS
$1.32B
| $1.87M | ﹤0.01% |
61,688
-450
| -0.7% | -$12.6K |
|
1500
Popular Inc
BPOP
$11B
| $1.87M | ﹤0.01% |
60,284
+50,500
| +516% | +$1.44M |
|
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.