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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 | |
|---|---|---|---|---|---|---|
|
PBY
1601
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.54M | ﹤0.01% |
121,334
+1,600
| +1% | +$19.8K |
|
|
BERY
1602
DELISTED
Berry Global Group, Inc.
BERY
| $1.54M | ﹤0.01% |
+72,419
| New | +$1.55M |
|
|
RSTI
1603
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.54M | ﹤0.01% |
64,241
+600
| +0.9% | +$14.4K |
|
1604
Trustmark
TRMK
$2.73B
| $1.53M | ﹤0.01% |
60,545
+3,300
| +6% | +$82K |
|
1605
Voya Financial
VOYA
$8.94B
| $1.52M | ﹤0.01% |
41,900
-18,500
| -31% | -$656K |
|
|
FRGI
1606
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.52M | ﹤0.01% |
33,350
| – | – |
|
|
CVG
1607
DELISTED
Convergys
CVG
| $1.52M | ﹤0.01% |
69,246
| – | – |
|
|
DFT
1608
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.51M | ﹤0.01% |
62,857
-14,500
| -19% | -$365K |
|
|
ZLC
1609
DELISTED
ZALE CORPORATION
ZLC
| $1.51M | ﹤0.01% |
72,254
| – | – |
|
|
BNNY
1610
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $1.51M | ﹤0.01% |
37,530
+200
| +0.5% | +$7.96K |
|
|
ASRT
1611
DELISTED
Assertio
ASRT
| $1.51M | ﹤0.01% |
1,732
-469
| -21% | -$358K |
|
1612
Ethan Allen Interiors
ETD
$581M
| $1.49M | ﹤0.01% |
58,670
| – | – |
|
|
UBA
1613
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.49M | ﹤0.01% |
72,078
-22,300
| -24% | -$431K |
|
1614
Forrester Research
FORR
$172M
| $1.49M | ﹤0.01% |
41,496
-4,870
| -11% | -$181K |
|
|
LBY
1615
DELISTED
Libbey, Inc.
LBY
| $1.48M | ﹤0.01% |
57,032
+3,500
| +7% | +$78.7K |
|
1616
LivePerson
LPSN
$18.9M
| $1.47M | ﹤0.01% |
8,143
+78
| +1% | +$15.6K |
|
|
PMCS
1617
DELISTED
P M C SIERRA INC
PMCS
| $1.47M | ﹤0.01% |
193,403
-153,600
| -44% | -$1.08M |
|
|
CNW
1618
DELISTED
CON-WAY INC.
CNW
| $1.47M | ﹤0.01% |
35,787
-200
| -0.6% | -$7.87K |
|
1619
TTEC Holdings
TTEC
$103M
| $1.47M | ﹤0.01% |
59,759
+14,960
| +33% | +$346K |
|
|
CADE
1620
DELISTED
Cadence Bank
CADE
| $1.46M | ﹤0.01% |
58,632
+900
| +2% | +$21.9K |
|
1621
New York Times
NYT
$11.6B
| $1.46M | ﹤0.01% |
85,391
-200
| -0.2% | -$3.09K |
|
|
TESO
1622
DELISTED
Tesco Corp
TESO
| $1.46M | ﹤0.01% |
79,012
-38,800
| -33% | -$757K |
|
|
IO
1623
DELISTED
ION Geophysical Corporation
IO
| $1.46M | ﹤0.01% |
23,154
+5,267
| +29% | +$288K |
|
1624
First Citizens BancShares
FCNCA
$24.6B
| $1.45M | ﹤0.01% |
6,040
+1,100
| +22% | +$247K |
|
1625
Bristow Group
VTOL
$1.35B
| $1.45M | ﹤0.01% |
24,775
| – | – |
|
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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.