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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 | |
|---|---|---|---|---|---|---|
|
AREX
1551
DELISTED
Approach Resources Inc.
AREX
| $1.69M | ﹤0.01% |
80,834
+900
| +1% | +$18.4K |
|
|
DEL
1552
DELISTED
Deltic Timber
DEL
| $1.69M | ﹤0.01% |
25,853
| – | – |
|
1553
1st Source
SRCE
$2.07B
| $1.68M | ﹤0.01% |
57,652
+8,910
| +18% | +$251K |
|
|
BAS
1554
DELISTED
Basis Energy Services, Inc.
BAS
| $1.68M | ﹤0.01% |
107
+1
| +0.9% | +$11.6K |
|
1555
Portland General Electric
POR
$6.02B
| $1.67M | ﹤0.01% |
51,759
+26,600
| +106% | +$819K |
|
1556
Employers Holdings
EIG
$908M
| $1.67M | ﹤0.01% |
82,510
+10,300
| +14% | +$239K |
|
|
DRIV
1557
DELISTED
DIGITAL RIVER INC.
DRIV
| $1.67M | ﹤0.01% |
95,745
-17,500
| -15% | -$310K |
|
|
VRNT
1558
DELISTED
Verint Systems
VRNT
| $1.66M | ﹤0.01% |
69,596
-2,748
| -4% | -$64.5K |
|
1559
Wendy's
WEN
$1.33B
| $1.66M | ﹤0.01% |
182,241
-8,300
| -4% | -$76K |
|
|
BGFV
1560
DELISTED
Big 5 Sporting Goods
BGFV
| $1.66M | ﹤0.01% |
103,369
-21,300
| -17% | -$355K |
|
|
LHCG
1561
DELISTED
LHC Group LLC
LHCG
| $1.66M | ﹤0.01% |
75,205
-1,800
| -2% | -$41.9K |
|
1562
Washington Trust Bancorp
WASH
$732M
| $1.66M | ﹤0.01% |
44,249
-400
| -0.9% | -$14.1K |
|
|
MWW
1563
DELISTED
Monster Worldwide Inc
MWW
| $1.66M | ﹤0.01% |
221,472
-18,300
| -8% | -$132K |
|
|
CQB
1564
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $1.66M | ﹤0.01% |
132,917
-198,100
| -60% | -$2.23M |
|
1565
Ionis Pharmaceuticals
IONS
$9.35B
| $1.65M | ﹤0.01% |
38,283
+8,400
| +28% | +$407K |
|
1566
Hawaiian Electric Industries
HE
$2.33B
| $1.65M | ﹤0.01% |
65,027
+2,050
| +3% | +$52.4K |
|
1567
Financial Institutions
FISI
$800M
| $1.65M | ﹤0.01% |
71,754
+8,500
| +13% | +$189K |
|
1568
Super Micro Computer
SMCI
$19.5B
| $1.65M | ﹤0.01% |
950,330
+126,000
| +15% | +$246K |
|
|
REGI
1569
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.65M | ﹤0.01% |
137,720
-100
| -0.1% | -$1.1K |
|
1570
Foster
FSTR
$443M
| $1.65M | ﹤0.01% |
35,203
+1,500
| +4% | +$67.3K |
|
|
CIT
1571
DELISTED
CIT Group Inc.
CIT
| $1.65M | ﹤0.01% |
33,602
-10,500
| -24% | -$512K |
|
|
MSFG
1572
DELISTED
MainSource Financial Group Inc
MSFG
| $1.65M | ﹤0.01% |
96,184
+5,900
| +7% | +$99.7K |
|
|
JCP
1573
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.64M | ﹤0.01% |
190,372
+3,900
| +2% | +$28.2K |
|
1574
Ciena
CIEN
$55.3B
| $1.64M | ﹤0.01% |
72,020
+2,500
| +4% | +$58.8K |
|
|
CBB
1575
DELISTED
Cincinnati Bell Inc.
CBB
| $1.64M | ﹤0.01% |
94,515
+600
| +0.6% | +$10.6K |
|
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.