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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 | |
|---|---|---|---|---|---|---|
|
ARII
1626
DELISTED
American Railcar Industries, Inc.
ARII
| $1.45M | ﹤0.01% |
+20,704
| New | +$1.19M |
|
|
CPWR
1627
DELISTED
COMPUWARE CORP
CPWR
| $1.44M | ﹤0.01% |
142,742
+2,707
| +2% | +$27.4K |
|
|
WPP
1628
DELISTED
WAUSAU PAPER CORP.
WPP
| $1.44M | ﹤0.01% |
112,954
+1,100
| +1% | +$14.4K |
|
1629
Park Aerospace
PKE
$745M
| $1.43M | ﹤0.01% |
47,887
+300
| +0.6% | +$8.6K |
|
1630
Neurocrine Biosciences
NBIX
$17.7B
| $1.43M | ﹤0.01% |
88,727
+400
| +0.5% | +$6.84K |
|
1631
Medifast
MED
$108M
| $1.42M | ﹤0.01% |
48,860
-107,000
| -69% | -$2.87M |
|
1632
HealthStream
HSTM
$793M
| $1.42M | ﹤0.01% |
53,122
-5,100
| -9% | -$152K |
|
|
RRTS
1633
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.42M | ﹤0.01% |
+2,248
| New | +$1.42M |
|
1634
Monarch Casino & Resort
MCRI
$2.14B
| $1.42M | ﹤0.01% |
76,392
+2,000
| +3% | +$37.5K |
|
1635
Matador Resources
MTDR
$6.31B
| $1.41M | ﹤0.01% |
57,520
-57,600
| -50% | -$1.24M |
|
|
FBRC
1636
DELISTED
FBR & Co. Common Stock
FBRC
| $1.4M | ﹤0.01% |
54,106
-100
| -0.2% | -$2.58K |
|
|
TNGO
1637
DELISTED
Tangoe, Inc.
TNGO
| $1.39M | ﹤0.01% |
74,992
-200
| -0.3% | -$3.68K |
|
|
CYNO
1638
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.39M | ﹤0.01% |
47,468
+450
| +1% | +$12.8K |
|
|
FRED
1639
DELISTED
Fred's Inc
FRED
| $1.38M | ﹤0.01% |
76,730
-500
| -0.6% | -$9.23K |
|
|
XOXO
1640
DELISTED
Xo Group Inc
XOXO
| $1.38M | ﹤0.01% |
135,765
-100
| -0.1% | -$1.23K |
|
1641
CoStar Group
CSGP
$11.3B
| $1.37M | ﹤0.01% |
73,520
+20,600
| +39% | +$389K |
|
1642
Liberty Global Class A
LBTYA
$3.31B
| $1.37M | ﹤0.01% |
39,999
-20,600
| -34% | -$724K |
|
1643
VSE Corp
VSEC
$5.48B
| $1.37M | ﹤0.01% |
52,108
+18,400
| +55% | +$437K |
|
|
SVU
1644
DELISTED
SUPERVALU Inc.
SVU
| $1.37M | ﹤0.01% |
28,658
-8,857
| -24% | -$395K |
|
1645
Regis Corp
RGS
$69.9M
| $1.37M | ﹤0.01% |
5,001
-55
| -1% | -$15.1K |
|
1646
Great Southern Bancorp
GSBC
$863M
| $1.36M | ﹤0.01% |
45,424
+6,600
| +17% | +$191K |
|
|
TVTY
1647
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.35M | ﹤0.01% |
78,784
+1,500
| +2% | +$23.1K |
|
1648
CNA Financial
CNA
$14.5B
| $1.35M | ﹤0.01% |
31,558
-450
| -1% | -$18.7K |
|
|
VOCS
1649
DELISTED
VOCUS INC
VOCS
| $1.35M | ﹤0.01% |
101,192
-47,900
| -32% | -$613K |
|
1650
Valley National Bancorp
VLY
$7.93B
| $1.33M | ﹤0.01% |
127,908
+2,800
| +2% | +$28.1K |
|
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.