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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 | |
|---|---|---|---|---|---|---|
|
ENTR
1651
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $1.33M | ﹤0.01% |
325,141
+96,700
| +42% | +$419K |
|
|
AIMC
1652
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.33M | ﹤0.01% |
37,236
| – | – |
|
|
SPNC
1653
DELISTED
Spectranetics Corp
SPNC
| $1.33M | ﹤0.01% |
43,863
| – | – |
|
1654
Myers Industries
MYE
$1.18B
| $1.32M | ﹤0.01% |
66,437
-7,500
| -10% | -$150K |
|
1655
OceanFirst Financial
OCFC
$1.7B
| $1.32M | ﹤0.01% |
74,651
+4,500
| +6% | +$79.6K |
|
1656
Coeur Mining
CDE
$15.6B
| $1.32M | ﹤0.01% |
142,090
-267,400
| -65% | -$2.88M |
|
1657
Comfort Systems
FIX
$61B
| $1.32M | ﹤0.01% |
86,594
-2,700
| -3% | -$46.1K |
|
1658
MGM Resorts International
MGM
$11.7B
| $1.31M | ﹤0.01% |
50,846
-800
| -2% | -$20.6K |
|
1659
Sociedad Química y Minera de Chile
SQM
$19.6B
| $1.31M | ﹤0.01% |
42,518
-7,600
| -15% | -$208K |
|
|
SIR
1660
DELISTED
SELECT INCOME REIT
SIR
| $1.31M | ﹤0.01% |
98,507
+1,365
| +1% | +$17K |
|
|
IRF
1661
DELISTED
INTL RECTIFIER CORP
IRF
| $1.31M | ﹤0.01% |
47,759
+900
| +2% | +$23.9K |
|
1662
Equity Lifestyle Properties
ELS
$12.8B
| $1.31M | ﹤0.01% |
64,296
+9,300
| +17% | +$182K |
|
1663
Tredegar Corp
TG
$268M
| $1.31M | ﹤0.01% |
56,756
+100
| +0.2% | +$2.46K |
|
1664
E.W. Scripps
SSP
$274M
| $1.3M | ﹤0.01% |
83,004
+3,043
| +4% | +$50.3K |
|
|
AE
1665
DELISTED
Adams Resources & Energy Inc
AE
| $1.3M | ﹤0.01% |
22,530
+100
| +0.4% | +$6.92K |
|
|
DISH
1666
DELISTED
DISH Network Corp.
DISH
| $1.3M | ﹤0.01% |
20,985
+2,000
| +11% | +$116K |
|
1667
Primoris Services
PRIM
$4.69B
| $1.3M | ﹤0.01% |
43,415
+8,500
| +24% | +$269K |
|
1668
Arch Capital
ACGL
$36.1B
| $1.3M | ﹤0.01% |
67,710
+30,300
| +81% | +$562K |
|
|
CFNL
1669
DELISTED
Cardinal Financial Corp
CFNL
| $1.29M | ﹤0.01% |
72,451
-7,500
| -9% | -$132K |
|
1670
America's Car Mart
CRMT
$25.3M
| $1.28M | ﹤0.01% |
34,957
| – | – |
|
|
LTM
1671
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.28M | ﹤0.01% |
26,643
+400
| +2% | +$18.3K |
|
1672
Banco de Chile
BCH
$20.6B
| $1.27M | ﹤0.01% |
56,985
-16,162
| -22% | -$369K |
|
1673
SiriusPoint
SPNT
$2.98B
| $1.27M | ﹤0.01% |
80,400
+29,000
| +56% | +$467K |
|
|
BBOX
1674
DELISTED
Black Box Corp
BBOX
| $1.27M | ﹤0.01% |
52,142
-10,900
| -17% | -$291K |
|
|
GLBR
1675
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $1.26M | ﹤0.01% |
8,567
+460
| +6% | +$76.5K |
|
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.