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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 | |
|---|---|---|---|---|---|---|
1751
First Community Bankshares
FCBC
$915M
| $991K | ﹤0.01% |
60,621
+6,800
| +13% | +$111K |
|
|
EVRI
1752
DELISTED
Everi Holdings
EVRI
| $986K | ﹤0.01% |
143,786
+104,700
| +268% | +$892K |
|
|
NTRI
1753
DELISTED
NutriSystem, Inc.
NTRI
| $984K | ﹤0.01% |
65,320
+700
| +1% | +$10.7K |
|
|
EQY
1754
DELISTED
Equity One
EQY
| $982K | ﹤0.01% |
43,957
+900
| +2% | +$20.4K |
|
1755
Immersion
IMMR
$216M
| $971K | ﹤0.01% |
92,011
-60,300
| -40% | -$676K |
|
1756
Perdoceo Education
PRDO
$1.9B
| $970K | ﹤0.01% |
130,080
+1,500
| +1% | +$9.65K |
|
1757
Mercury Systems
MRCY
$6.2B
| $968K | ﹤0.01% |
73,254
+2,100
| +3% | +$23.9K |
|
|
BKYF
1758
DELISTED
BK KY FINL CORP
BKYF
| $967K | ﹤0.01% |
25,751
+6,900
| +37% | +$247K |
|
|
CSS
1759
DELISTED
CSS Industries, Inc.
CSS
| $966K | ﹤0.01% |
35,777
+700
| +2% | +$19.1K |
|
|
GHL
1760
DELISTED
Greenhill & Co., Inc.
GHL
| $965K | ﹤0.01% |
18,565
+700
| +4% | +$37.8K |
|
|
ACRE
1761
Ares Commercial Real Estate
ACRE
$252M
| $963K | ﹤0.01% |
71,800
-17,900
| -20% | -$240K |
|
1762
IDT Corp
IDT
$1.6B
| $957K | ﹤0.01% |
81,351
-3,116
| -4% | -$37.9K |
|
|
CPE
1763
DELISTED
Callon Petroleum Company
CPE
| $954K | ﹤0.01% |
11,399
+7,760
| +213% | +$548K |
|
|
MGI
1764
DELISTED
MoneyGram International, Inc. New
MGI
| $952K | ﹤0.01% |
53,962
+4,800
| +10% | +$90K |
|
1765
Park-Ohio Holdings
PKOH
$554M
| $949K | ﹤0.01% |
16,904
-17,900
| -51% | -$912K |
|
|
DLLR
1766
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $947K | ﹤0.01% |
107,294
-18,550
| -15% | -$165K |
|
|
CXO
1767
DELISTED
CONCHO RESOURCES INC.
CXO
| $941K | ﹤0.01% |
7,685
-200
| -3% | -$22K |
|
1768
SBA Communications
SBAC
$18.4B
| $940K | ﹤0.01% |
10,330
-400
| -4% | -$37.1K |
|
|
MRLN
1769
DELISTED
Marlin Business Services Corp
MRLN
| $940K | ﹤0.01% |
45,151
+32,500
| +257% | +$790K |
|
1770
SK Telecom
SKM
$13.7B
| $938K | ﹤0.01% |
+25,231
| New | +$920K |
|
|
SPPI
1771
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $937K | ﹤0.01% |
119,566
+900
| +0.8% | +$7.62K |
|
1772
Itron
ITRI
$3.73B
| $935K | ﹤0.01% |
26,312
-100
| -0.4% | -$3.79K |
|
1773
Kforce
KFRC
$983M
| $924K | ﹤0.01% |
43,355
-1,300
| -3% | -$26.6K |
|
|
EMCI
1774
DELISTED
EMC INS Group Inc
EMCI
| $923K | ﹤0.01% |
38,988
+17,100
| +78% | +$348K |
|
1775
iShares MSCI Canada ETF
EWC
$6.04B
| $921K | ﹤0.01% |
31,190
-13,160
| -30% | -$379K |
|
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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.