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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 | |
|---|---|---|---|---|---|---|
|
EXAR
1676
DELISTED
Exar Corporation
EXAR
| $1.26M | ﹤0.01% |
105,383
+700
| +0.7% | +$8.21K |
|
1677
Mine Safety
MSA
$6.74B
| $1.26M | ﹤0.01% |
22,042
-24,446
| -53% | -$1.28M |
|
|
CGI
1678
DELISTED
Celadon Group Inc
CGI
| $1.25M | ﹤0.01% |
52,151
| – | – |
|
|
PNNT
1679
Pennant Park Investment Corp
PNNT
$215M
| $1.25M | ﹤0.01% |
+113,337
| New | +$1.28M |
|
1680
American Vanguard Corp
AVD
$73.5M
| $1.25M | ﹤0.01% |
57,490
+600
| +1% | +$13.8K |
|
|
ASEI
1681
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1.24M | ﹤0.01% |
18,447
+100
| +0.5% | +$6.81K |
|
|
SUP
1682
DELISTED
Superior Industries International
SUP
| $1.23M | ﹤0.01% |
60,196
+3,700
| +7% | +$70.5K |
|
|
MNTA
1683
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.23M | ﹤0.01% |
105,447
+700
| +0.7% | +$11.9K |
|
1684
Liberty Media Series A
FWONA
$22.3B
| $1.23M | ﹤0.01% |
52,817
-337,738
| -86% | -$8.07M |
|
|
CLMS
1685
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.23M | ﹤0.01% |
94,929
+18,300
| +24% | +$219K |
|
|
ESI
1686
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.22M | ﹤0.01% |
42,608
+100
| +0.2% | +$3.31K |
|
1687
M/I Homes
MHO
$3.83B
| $1.22M | ﹤0.01% |
54,204
+500
| +0.9% | +$12K |
|
1688
Illumina
ILMN
$29.4B
| $1.21M | ﹤0.01% |
8,373
-206
| -2% | -$30.3K |
|
|
EBIX
1689
DELISTED
Ebix Inc
EBIX
| $1.21M | ﹤0.01% |
70,772
+260
| +0.4% | +$4.01K |
|
1690
Capitol Federal Financial
CFFN
$1.08B
| $1.2M | ﹤0.01% |
95,921
-700
| -0.7% | -$8.54K |
|
1691
BOK Financial
BOKF
$8.64B
| $1.2M | ﹤0.01% |
17,423
-1,800
| -9% | -$118K |
|
1692
Comtech Telecommunications
CMTL
$51.8M
| $1.2M | ﹤0.01% |
37,773
-1,500
| -4% | -$47.3K |
|
1693
Griffon
GFF
$4.16B
| $1.2M | ﹤0.01% |
100,701
-7,600
| -7% | -$97.3K |
|
|
ZEP
1694
DELISTED
ZEP INC COM STK (DE)
ZEP
| $1.2M | ﹤0.01% |
67,797
+800
| +1% | +$13.8K |
|
|
DWA
1695
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.2M | ﹤0.01% |
45,175
+800
| +2% | +$25.2K |
|
|
BFX
1696
DELISTED
BowFlex Inc.
BFX
| $1.2M | ﹤0.01% |
124,300
+64,800
| +109% | +$554K |
|
|
TUES
1697
DELISTED
Tuesday Morning Corp
TUES
| $1.2M | ﹤0.01% |
84,526
+1,800
| +2% | +$26K |
|
|
MTOR
1698
DELISTED
MERITOR, Inc.
MTOR
| $1.2M | ﹤0.01% |
97,522
+84,700
| +661% | +$952K |
|
1699
ONE Gas
OGS
$5.05B
| $1.19M | ﹤0.01% |
+33,239
| New | +$1.14M |
|
1700
United Airlines
UAL
$38.4B
| $1.19M | ﹤0.01% |
26,629
-980
| -4% | -$44.1K |
|
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.