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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 | |
|---|---|---|---|---|---|---|
1801
Univest Financial
UVSP
$1.23B
| $861K | ﹤0.01% |
41,946
+7,500
| +22% | +$146K |
|
|
PFC
1802
DELISTED
Premier Financial Corp. Common Stock
PFC
| $860K | ﹤0.01% |
63,416
+17,600
| +38% | +$233K |
|
1803
Unitil
UTL
$1,000M
| $859K | ﹤0.01% |
26,167
+5,800
| +28% | +$180K |
|
|
CTCT
1804
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $857K | ﹤0.01% |
35,043
-18,060
| -34% | -$509K |
|
|
BDBD
1805
DELISTED
BOULDER BRANDS INC
BDBD
| $857K | ﹤0.01% |
48,619
-100
| -0.2% | -$1.54K |
|
|
VMW
1806
DELISTED
VMware, Inc
VMW
| $852K | ﹤0.01% |
7,892
-411,120
| -98% | -$40.3M |
|
|
OME
1807
DELISTED
Omega Protein
OME
| $848K | ﹤0.01% |
70,220
+9,356
| +15% | +$107K |
|
|
RTEC
1808
DELISTED
Rudolph Technologies Inc
RTEC
| $843K | ﹤0.01% |
73,910
+1,000
| +1% | +$11.4K |
|
1809
TransDigm Group
TDG
$69.2B
| $840K | ﹤0.01% |
4,533
-160
| -3% | -$28K |
|
|
TAYC
1810
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $839K | ﹤0.01% |
35,060
+200
| +0.6% | +$4.73K |
|
|
MM
1811
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $837K | ﹤0.01% |
120,988
+59,594
| +97% | +$420K |
|
|
VASC
1812
DELISTED
Vascular Solutions Inc
VASC
| $834K | ﹤0.01% |
31,847
-700
| -2% | -$17.4K |
|
1813
Autoliv
ALV
$8.6B
| $831K | ﹤0.01% |
11,494
+1,602
| +16% | +$108K |
|
|
BBG
1814
DELISTED
Bill Barrett Corp
BBG
| $831K | ﹤0.01% |
32,783
| – | – |
|
1815
Charter Communications
CHTR
$14.7B
| $829K | ﹤0.01% |
6,730
+260
| +4% | +$34K |
|
1816
MarineMax
HZO
$800M
| $817K | ﹤0.01% |
53,758
+600
| +1% | +$9.1K |
|
|
DXM
1817
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $815K | ﹤0.01% |
88,589
-100
| -0.1% | -$702 |
|
|
SAPE
1818
DELISTED
SAPIENT CORP
SAPE
| $814K | ﹤0.01% |
47,741
-7,600
| -14% | -$127K |
|
1819
Digi International
DGII
$2.52B
| $809K | ﹤0.01% |
79,732
-20,900
| -21% | -$220K |
|
|
SZMK
1820
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $806K | ﹤0.01% |
+75,863
| New | +$835K |
|
1821
Werner Enterprises
WERN
$2.54B
| $804K | ﹤0.01% |
31,505
+600
| +2% | +$15.4K |
|
|
CTRX
1822
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $802K | ﹤0.01% |
17,926
-700
| -4% | -$33.7K |
|
|
CLNY
1823
DELISTED
Colony Capital, Inc.
CLNY
| $796K | ﹤0.01% |
36,253
-32,059
| -47% | -$706K |
|
1824
KT
KT
$8.84B
| $792K | ﹤0.01% |
57,000
| – | – |
|
1825
Universal Insurance Holdings
UVE
$1.16B
| $792K | ﹤0.01% |
+62,326
| New | +$793K |
|
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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.