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 | |
|---|---|---|---|---|---|---|
|
IPCC
1526
DELISTED
Infinity Property & Casualty C
IPCC
| $1.79M | ﹤0.01% |
26,483
+300
| +1% | +$21.6K |
|
|
CALY
1527
Callaway Golf Company
CALY
$3.26B
| $1.78M | ﹤0.01% |
174,537
+6,900
| +4% | +$60.1K |
|
|
HNT
1528
DELISTED
HEALTH NET INC
HNT
| $1.78M | ﹤0.01% |
52,221
-364,800
| -87% | -$12M |
|
|
ACH
1529
Accendra Health
ACH
$240M
| $1.77M | ﹤0.01% |
50,655
+7,800
| +18% | +$275K |
|
|
BKS
1530
DELISTED
Barnes & Noble
BKS
| $1.77M | ﹤0.01% |
129,380
+1,526
| +1% | +$17.5K |
|
|
DX
1531
Dynex Capital
DX
$2.99B
| $1.77M | ﹤0.01% |
65,953
+31,967
| +94% | +$805K |
|
1532
Celanese
CE
$5.09B
| $1.77M | ﹤0.01% |
31,846
+19,550
| +159% | +$1.04M |
|
1533
Sonic Automotive
SAH
$3.15B
| $1.77M | ﹤0.01% |
78,650
+100
| +0.1% | +$2.3K |
|
1534
Eagle Bancorp
EGBN
$867M
| $1.77M | ﹤0.01% |
48,938
-6,700
| -12% | -$224K |
|
1535
Woodward
WWD
$25B
| $1.76M | ﹤0.01% |
42,311
-100
| -0.2% | -$4.3K |
|
1536
Quanex
NX
$854M
| $1.75M | ﹤0.01% |
84,846
+700
| +0.8% | +$13.8K |
|
1537
Landstar System
LSTR
$6.8B
| $1.75M | ﹤0.01% |
29,484
+200
| +0.7% | +$11.7K |
|
|
PCYC
1538
DELISTED
PHARMACYCLICS INC
PCYC
| $1.75M | ﹤0.01% |
17,412
-12,140
| -41% | -$1.58M |
|
1539
Columbus McKinnon
CMCO
$465M
| $1.74M | ﹤0.01% |
65,002
-21,300
| -25% | -$552K |
|
1540
Post Holdings
POST
$4.12B
| $1.74M | ﹤0.01% |
48,266
+4,522
| +10% | +$162K |
|
|
IPHI
1541
DELISTED
INPHI CORPORATION
IPHI
| $1.74M | ﹤0.01% |
107,878
+66,500
| +161% | +$898K |
|
1542
HEICO Corp
HEI
$48.9B
| $1.73M | ﹤0.01% |
70,156
-2,444
| -3% | -$58.1K |
|
1543
Bank of Hawaii
BOH
$3.33B
| $1.72M | ﹤0.01% |
28,371
+500
| +2% | +$29.1K |
|
|
DMND
1544
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.72M | ﹤0.01% |
49,210
+2,800
| +6% | +$79.3K |
|
|
CEB
1545
DELISTED
CEB Inc.
CEB
| $1.72M | ﹤0.01% |
23,113
-20,800
| -47% | -$1.56M |
|
1546
Bio-Rad Laboratories Class A
BIO
$8.42B
| $1.71M | ﹤0.01% |
13,345
+240
| +2% | +$30.8K |
|
|
SSI
1547
DELISTED
Stage Stores Inc
SSI
| $1.71M | ﹤0.01% |
69,920
-1,000
| -1% | -$21.2K |
|
|
FRAN
1548
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.71M | ﹤0.01% |
7,842
-21,959
| -74% | -$5.11M |
|
1549
iShares Russell 1000 ETF
IWB
$47.7B
| $1.7M | ﹤0.01% |
16,178
-3,200
| -17% | -$329K |
|
1550
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.69M | ﹤0.01% |
16,800
+3,724
| +28% | +$367K |
|
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.