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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 | |
|---|---|---|---|---|---|---|
|
AEL
1576
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.63M | ﹤0.01% |
69,157
-100
| -0.1% | -$2.31K |
|
|
ALJ
1577
DELISTED
Alon USA Energy Inc
ALJ
| $1.63M | ﹤0.01% |
108,983
| – | – |
|
1578
Louisiana-Pacific
LPX
$5.2B
| $1.63M | ﹤0.01% |
96,410
-23,700
| -20% | -$416K |
|
|
ARGO
1579
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.63M | ﹤0.01% |
49,280
+26,578
| +117% | +$863K |
|
1580
Interparfums
IPAR
$3.92B
| $1.62M | ﹤0.01% |
44,692
-11,000
| -20% | -$370K |
|
|
GTIV
1581
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $1.62M | ﹤0.01% |
177,290
-48,700
| -22% | -$515K |
|
1582
Advanced Micro Devices
AMD
$851B
| $1.62M | ﹤0.01% |
402,937
+1,400
| +0.3% | +$5.34K |
|
1583
Sun Communities
SUI
$15B
| $1.61M | ﹤0.01% |
35,789
-5,200
| -13% | -$234K |
|
1584
JetBlue
JBLU
$1.96B
| $1.61M | ﹤0.01% |
185,487
+9,600
| +5% | +$84.2K |
|
|
BDN
1585
Brandywine Realty Trust
BDN
$551M
| $1.61M | ﹤0.01% |
111,345
-1,200
| -1% | -$17.1K |
|
1586
Cheesecake Factory
CAKE
$4.21B
| $1.59M | ﹤0.01% |
33,479
+500
| +2% | +$23.3K |
|
|
LNKD
1587
DELISTED
LinkedIn Corporation
LNKD
| $1.59M | ﹤0.01% |
8,616
-310
| -3% | -$63.6K |
|
|
BFS
1588
Saul Centers
BFS
$875M
| $1.59M | ﹤0.01% |
33,490
-500
| -1% | -$23.3K |
|
|
WBMD
1589
DELISTED
WebMD Health Corp.
WBMD
| $1.58M | ﹤0.01% |
38,179
| – | – |
|
|
AMWD
1590
DELISTED
American Woodmark
AMWD
| $1.57M | ﹤0.01% |
46,620
+1,450
| +3% | +$49.8K |
|
1591
HNI Corp
HNI
$3B
| $1.56M | ﹤0.01% |
42,797
+12,900
| +43% | +$461K |
|
1592
Graphic Packaging
GPK
$3.26B
| $1.56M | ﹤0.01% |
153,409
+129,800
| +550% | +$1.28M |
|
|
WSTC
1593
DELISTED
West Corporation
WSTC
| $1.56M | ﹤0.01% |
65,100
+19,600
| +43% | +$480K |
|
1594
Coca-Cola Consolidated
COKE
$12.3B
| $1.55M | ﹤0.01% |
182,850
+24,000
| +15% | +$184K |
|
1595
Liquidity Services
LQDT
$1.17B
| $1.55M | ﹤0.01% |
59,513
+1,250
| +2% | +$30.4K |
|
1596
Tidewater
TDW
$3.91B
| $1.55M | ﹤0.01% |
988
+9
| +0.9% | +$14.7K |
|
|
LMNX
1597
DELISTED
Luminex Corp
LMNX
| $1.55M | ﹤0.01% |
85,440
+700
| +0.8% | +$13.1K |
|
1598
Oaktree Specialty Lending
OCSL
$1.03B
| $1.55M | ﹤0.01% |
54,461
-500
| -0.9% | -$14.2K |
|
|
HAYN
1599
DELISTED
Haynes International, Inc.
HAYN
| $1.55M | ﹤0.01% |
28,629
+300
| +1% | +$15.4K |
|
1600
ACI Worldwide
ACIW
$5.72B
| $1.54M | ﹤0.01% |
78,234
+900
| +1% | +$18.2K |
|
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.