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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 | |
|---|---|---|---|---|---|---|
|
AFSI
1726
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.07M | ﹤0.01% |
56,674
-200
| -0.4% | -$3.5K |
|
1727
QuinStreet
QNST
$870M
| $1.06M | ﹤0.01% |
159,624
+22,800
| +17% | +$169K |
|
1728
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $1.05M | ﹤0.01% |
21,900
-24,454
| -53% | -$1.13M |
|
|
SMRT
1729
DELISTED
Stein Mart Inc
SMRT
| $1.05M | ﹤0.01% |
75,058
+300
| +0.4% | +$4.05K |
|
1730
Ducommun
DCO
$2.68B
| $1.05M | ﹤0.01% |
41,900
+7,900
| +23% | +$214K |
|
1731
Marten Transport
MRTN
$1.33B
| $1.05M | ﹤0.01% |
121,985
-75,250
| -38% | -$599K |
|
|
I
1732
DELISTED
INTELSAT S. A.
I
| $1.05M | ﹤0.01% |
+55,900
| New | +$1.14M |
|
|
RNDY
1733
DELISTED
ROUNDYS INC COM STK
RNDY
| $1.05M | ﹤0.01% |
152,220
+104,300
| +218% | +$782K |
|
|
WRES
1734
DELISTED
WARREN RESOURCES INC
WRES
| $1.05M | ﹤0.01% |
218,084
+4,200
| +2% | +$16.2K |
|
|
TBHC
1735
DELISTED
The Brand House Collective
TBHC
| $1.05M | ﹤0.01% |
56,595
-6,400
| -10% | -$122K |
|
1736
TTM Technologies
TTMI
$13.6B
| $1.04M | ﹤0.01% |
123,228
-121,370
| -50% | -$994K |
|
1737
Central Pacific Financial
CPF
$997M
| $1.03M | ﹤0.01% |
51,129
-2,000
| -4% | -$39.2K |
|
1738
Saic
SAIC
$5.03B
| $1.03M | ﹤0.01% |
27,435
-4,600
| -14% | -$169K |
|
|
SFY
1739
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $1.02M | ﹤0.01% |
95,277
-10,870
| -10% | -$127K |
|
1740
Orthofix Medical
OFIX
$455M
| $1.02M | ﹤0.01% |
33,934
-3,500
| -9% | -$80.7K |
|
|
RESI
1741
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.02M | ﹤0.01% |
32,200
-15,500
| -32% | -$468K |
|
1742
Granite Construction
GVA
$5.45B
| $1.01M | ﹤0.01% |
25,382
+730
| +3% | +$26.2K |
|
1743
Westamerica Bancorp
WABC
$1.39B
| $1.01M | ﹤0.01% |
18,730
+300
| +2% | +$15.6K |
|
|
ONE
1744
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $1.01M | ﹤0.01% |
139,926
+47,300
| +51% | +$381K |
|
1745
Mercury Insurance
MCY
$5.94B
| $1.01M | ﹤0.01% |
22,385
+300
| +1% | +$13.7K |
|
1746
Thomson Reuters
TRI
$39.4B
| $1.01M | ﹤0.01% |
25,420
-948
| -4% | -$38.9K |
|
1747
KB Home
KBH
$3.48B
| $1M | ﹤0.01% |
59,068
+4,300
| +8% | +$78.9K |
|
|
LDR
1748
DELISTED
Landauer Inc
LDR
| $1M | ﹤0.01% |
22,114
-100
| -0.5% | -$4.91K |
|
|
CY
1749
DELISTED
Cypress Semiconductor
CY
| $1M | ﹤0.01% |
97,474
+500
| +0.5% | +$5.06K |
|
1750
Renasant Corp
RNST
$4.01B
| $994K | ﹤0.01% |
34,218
-1,500
| -4% | -$43.8K |
|
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.