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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 | |
|---|---|---|---|---|---|---|
1776
FTI Consulting
FCN
$4.82B
| $917K | ﹤0.01% |
27,507
-24,060
| -47% | -$844K |
|
1777
InterDigital
IDCC
$6.68B
| $916K | ﹤0.01% |
27,656
-1,000
| -3% | -$29.8K |
|
|
EPIQ
1778
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $915K | ﹤0.01% |
67,168
+1,300
| +2% | +$18.8K |
|
|
CDI
1779
DELISTED
CDI Corp.
CDI
| $910K | ﹤0.01% |
53,068
+7,300
| +16% | +$130K |
|
|
RPT
1780
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $906K | ﹤0.01% |
55,556
| – | – |
|
|
CBEY
1781
DELISTED
CBEYOND INC COM STK
CBEY
| $905K | ﹤0.01% |
124,820
+200
| +0.2% | +$1.41K |
|
1782
Insteel Industries
IIIN
$633M
| $899K | ﹤0.01% |
45,702
-900
| -2% | -$17.7K |
|
|
CTB
1783
DELISTED
Cooper Tire & Rubber Co.
CTB
| $899K | ﹤0.01% |
36,979
| – | – |
|
1784
Rambus
RMBS
$10.4B
| $898K | ﹤0.01% |
83,511
+36,600
| +78% | +$343K |
|
|
PQUE
1785
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $892K | ﹤0.01% |
156,495
+2,100
| +1% | +$12K |
|
1786
Huntsman Corp
HUN
$2.24B
| $891K | ﹤0.01% |
36,505
-7,500
| -17% | -$174K |
|
|
ANH
1787
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $889K | ﹤0.01% |
179,160
+13,400
| +8% | +$65.2K |
|
1788
First Financial Corp
THFF
$922M
| $887K | ﹤0.01% |
26,330
+7,900
| +43% | +$265K |
|
1789
National Presto Industries
NPK
$891M
| $884K | ﹤0.01% |
11,330
+140
| +1% | +$10.9K |
|
|
EDR
1790
DELISTED
Education Realty Trust Inc
EDR
| $884K | ﹤0.01% |
29,861
+5,467
| +22% | +$153K |
|
|
CHMT
1791
DELISTED
Chemtura Corporation
CHMT
| $883K | ﹤0.01% |
34,917
-200
| -0.6% | -$5.1K |
|
|
ARO
1792
DELISTED
Aeropostale Inc
ARO
| $882K | ﹤0.01% |
175,709
-2,245
| -1% | -$15.6K |
|
1793
Onto Innovation
ONTO
$13.6B
| $878K | ﹤0.01% |
48,881
+600
| +1% | +$10.9K |
|
|
BOBE
1794
DELISTED
Bob Evans Farms, Inc.
BOBE
| $876K | ﹤0.01% |
17,514
-1,400
| -7% | -$69.4K |
|
|
BGC
1795
DELISTED
General Cable Corporation
BGC
| $873K | ﹤0.01% |
34,071
+50
| +0.1% | +$1.45K |
|
|
LNCO
1796
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $872K | ﹤0.01% |
32,240
-61,000
| -65% | -$1.86M |
|
1797
Universal Corp
UVV
$1.34B
| $871K | ﹤0.01% |
15,582
| – | – |
|
1798
CEVA Inc
CEVA
$1.01B
| $870K | ﹤0.01% |
49,543
+600
| +1% | +$10.3K |
|
|
CBR
1799
DELISTED
CIBER Inc.
CBR
| $870K | ﹤0.01% |
189,867
+15,400
| +9% | +$66.8K |
|
|
ATVI
1800
DELISTED
Activision Blizzard
ATVI
| $863K | ﹤0.01% |
42,215
-253,300
| -86% | -$4.81M |
|
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.