We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1701
Lakeland Financial Corp
LKFN
$1.52B
| $1.19M | ﹤0.01% |
44,279
-31,050
| -41% | -$789K |
|
1702
PetMed Express
PETS
$42.5M
| $1.18M | ﹤0.01% |
87,764
-92,000
| -51% | -$1.27M |
|
1703
Cheniere Energy
LNG
$56.5B
| $1.17M | ﹤0.01% |
21,170
-600
| -3% | -$28.8K |
|
1704
Stock Yards Bancorp
SYBT
$2.41B
| $1.17M | ﹤0.01% |
55,526
+18,600
| +50% | +$372K |
|
1705
BancFirst
BANF
$3.92B
| $1.16M | ﹤0.01% |
41,042
+5,400
| +15% | +$148K |
|
|
PIKE
1706
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $1.16M | ﹤0.01% |
107,925
-32,400
| -23% | -$346K |
|
|
KNL
1707
DELISTED
Knoll, Inc.
KNL
| $1.16M | ﹤0.01% |
63,821
-18,900
| -23% | -$311K |
|
|
ECOL
1708
DELISTED
US Ecology, Inc.
ECOL
| $1.16M | ﹤0.01% |
31,108
-1,900
| -6% | -$69.4K |
|
|
CBF
1709
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.15M | ﹤0.01% |
45,800
+7,800
| +21% | +$184K |
|
|
HMSY
1710
DELISTED
HMS Holdings Corp.
HMSY
| $1.14M | ﹤0.01% |
59,960
-200
| -0.3% | -$4.34K |
|
|
JNS
1711
DELISTED
Janus Capital Group Inc
JNS
| $1.14M | ﹤0.01% |
104,662
+1,300
| +1% | +$14.7K |
|
1712
New Mountain Finance
NMFC
$646M
| $1.14M | ﹤0.01% |
78,134
+2,900
| +4% | +$43K |
|
|
GTY
1713
Getty Realty Corp
GTY
$2.1B
| $1.14M | ﹤0.01% |
60,827
-506
| -0.8% | -$9.4K |
|
1714
Otter Tail
OTTR
$3.88B
| $1.12M | ﹤0.01% |
36,370
+16,700
| +85% | +$492K |
|
|
VER
1715
DELISTED
VEREIT, Inc.
VER
| $1.1M | ﹤0.01% |
15,728
+11,068
| +238% | +$771K |
|
|
FCS
1716
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.1M | ﹤0.01% |
79,455
-2,530
| -3% | -$33.8K |
|
|
SUPX
1717
DELISTED
SUPERTEX INC
SUPX
| $1.09M | ﹤0.01% |
33,144
+650
| +2% | +$19.5K |
|
|
CVGW
1718
DELISTED
Calavo Growers
CVGW
| $1.09M | ﹤0.01% |
30,616
+2,100
| +7% | +$66.5K |
|
1719
Bankunited
BKU
$3.38B
| $1.08M | ﹤0.01% |
31,169
-4,300
| -12% | -$141K |
|
|
GSOL
1720
DELISTED
Global Sources Ltd
GSOL
| $1.08M | ﹤0.01% |
120,795
-4,500
| -4% | -$32.9K |
|
|
MCRL
1721
DELISTED
MICREL INC
MCRL
| $1.08M | ﹤0.01% |
97,705
-14,500
| -13% | -$149K |
|
1722
SiriusXM
SIRI
$10B
| $1.08M | ﹤0.01% |
33,804
-3,550
| -10% | -$125K |
|
|
SFR
1723
DELISTED
Starwood Waypoint Homes
SFR
| $1.08M | ﹤0.01% |
+37,582
| New | +$1.06M |
|
1724
SouthState Bank Corp
SSB
$10.3B
| $1.08M | ﹤0.01% |
17,210
-100
| -0.6% | -$6.2K |
|
|
AMED
1725
DELISTED
Amedisys
AMED
| $1.07M | ﹤0.01% |
71,959
+700
| +1% | +$10.8K |
|
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.