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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 | |
|---|---|---|---|---|---|---|
|
MDRX
1501
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.87M | ﹤0.01% |
103,577
+2,100
| +2% | +$36.3K |
|
1502
BJ's Restaurants
BJRI
$1.41B
| $1.86M | ﹤0.01% |
56,994
+730
| +1% | +$22K |
|
|
NATI
1503
DELISTED
National Instruments Corp
NATI
| $1.86M | ﹤0.01% |
64,978
+1,600
| +3% | +$47.7K |
|
1504
Insperity
NSP
$1.85B
| $1.86M | ﹤0.01% |
120,122
-159,900
| -57% | -$2.47M |
|
1505
Federated Hermes
FHI
$4.4B
| $1.86M | ﹤0.01% |
60,762
+1,100
| +2% | +$30.8K |
|
1506
Kadant
KAI
$3.69B
| $1.85M | ﹤0.01% |
50,814
+2,800
| +6% | +$106K |
|
|
ABAX
1507
DELISTED
Abaxis Inc
ABAX
| $1.85M | ﹤0.01% |
47,589
+200
| +0.4% | +$7.93K |
|
1508
ICU Medical
ICUI
$3.93B
| $1.85M | ﹤0.01% |
30,877
-13,300
| -30% | -$819K |
|
|
NEWP
1509
DELISTED
NEWPORT CORP
NEWP
| $1.84M | ﹤0.01% |
89,073
+100
| +0.1% | +$1.94K |
|
1510
Badger Meter
BMI
$3.66B
| $1.84M | ﹤0.01% |
66,754
+600
| +0.9% | +$15.9K |
|
1511
Kelly Services Class A
KELYA
$526M
| $1.84M | ﹤0.01% |
77,438
+600
| +0.8% | +$14.6K |
|
1512
LSB Industries
LXU
$881M
| $1.84M | ﹤0.01% |
63,827
-55,289
| -46% | -$1.49M |
|
|
PKD
1513
DELISTED
Parker Drilling Company
PKD
| $1.83M | ﹤0.01% |
17,175
+8,987
| +110% | +$1.02M |
|
|
CNCO
1514
DELISTED
Cencosud S.A.
CNCO
| $1.83M | ﹤0.01% |
186,646
+43,600
| +30% | +$395K |
|
|
UHT
1515
Universal Health Realty Income Trust
UHT
$608M
| $1.83M | ﹤0.01% |
43,241
+700
| +2% | +$29.4K |
|
|
CKP
1516
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.82M | ﹤0.01% |
135,589
-2,720
| -2% | -$37.8K |
|
1517
Lattice Semiconductor
LSCC
$17.6B
| $1.82M | ﹤0.01% |
231,701
+197,600
| +579% | +$1.35M |
|
1518
Enterprise Financial Services Corp
EFSC
$2.41B
| $1.81M | ﹤0.01% |
90,435
+37,400
| +71% | +$715K |
|
1519
T-Mobile US
TMUS
$193B
| $1.81M | ﹤0.01% |
54,750
-1,900
| -3% | -$60.2K |
|
1520
AeroVironment
AVAV
$7.57B
| $1.8M | ﹤0.01% |
44,781
+230
| +0.5% | +$7.49K |
|
|
SWI
1521
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.8M | ﹤0.01% |
42,162
-54,000
| -56% | -$2.3M |
|
|
ADVS
1522
DELISTED
Advent Software Inc
ADVS
| $1.8M | ﹤0.01% |
61,179
+380
| +0.6% | +$12.1K |
|
1523
Olin
OLN
$2.64B
| $1.79M | ﹤0.01% |
64,982
+10,700
| +20% | +$288K |
|
1524
Knowles
KN
$3.22B
| $1.79M | ﹤0.01% |
+56,785
| New | +$1.76M |
|
|
TRST
1525
Trustco Bank Corp NY
TRST
$977M
| $1.79M | ﹤0.01% |
50,911
+420
| +0.8% | +$14.3K |
|
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.