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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 | |
|---|---|---|---|---|---|---|
|
AF
1826
DELISTED
Astoria Financial Corporation
AF
| $791K | ﹤0.01% |
57,227
+1,400
| +3% | +$19.1K |
|
|
GNCMA
1827
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $789K | ﹤0.01% |
69,152
+800
| +1% | +$8.46K |
|
|
CKEC
1828
DELISTED
Carmike Cinemas Inc
CKEC
| $785K | ﹤0.01% |
26,300
| – | – |
|
1829
Repligen
RGEN
$7.44B
| $783K | ﹤0.01% |
+60,900
| New | +$873K |
|
1830
Federal Agricultural Mortgage
AGM
$2.27B
| $782K | ﹤0.01% |
23,521
+4,700
| +25% | +$148K |
|
1831
Artivion
AORT
$1.23B
| $782K | ﹤0.01% |
78,523
-15,800
| -17% | -$162K |
|
|
ATSG
1832
DELISTED
Air Transport Services Group
ATSG
| $780K | ﹤0.01% |
99,348
+1,200
| +1% | +$8.37K |
|
|
DTSI
1833
DELISTED
DTS, Inc.
DTSI
| $778K | ﹤0.01% |
39,385
-100
| -0.3% | -$2.11K |
|
1834
Verisk Analytics
VRSK
$26.4B
| $777K | ﹤0.01% |
12,964
-500
| -4% | -$31.7K |
|
1835
BioMarin Pharmaceuticals
BMRN
$11.5B
| $774K | ﹤0.01% |
11,353
-100
| -0.9% | -$7.37K |
|
1836
Orion Group Holdings
ORN
$514M
| $772K | ﹤0.01% |
61,408
+400
| +0.7% | +$4.56K |
|
1837
Hawkins
HWKN
$2.91B
| $771K | ﹤0.01% |
41,952
+200
| +0.5% | +$3.57K |
|
1838
Central Garden & Pet Co Class A
CENTA
$2.41B
| $766K | ﹤0.01% |
115,816
+375
| +0.3% | +$2.13K |
|
|
MDC
1839
DELISTED
M.D.C. Holdings, Inc.
MDC
| $763K | ﹤0.01% |
37,467
+764
| +2% | +$16.4K |
|
|
BKMU
1840
DELISTED
Bank Mutual Corp
BKMU
| $762K | ﹤0.01% |
120,118
-100
| -0.1% | -$669 |
|
1841
Matthews International
MATW
$864M
| $761K | ﹤0.01% |
18,637
+300
| +2% | +$12.4K |
|
1842
PDF Solutions
PDFS
$2.13B
| $758K | ﹤0.01% |
41,729
+15,350
| +58% | +$339K |
|
|
STNR
1843
DELISTED
STEINER LEISURE LTD
STNR
| $758K | ﹤0.01% |
16,392
-1,700
| -9% | -$81K |
|
|
SHOE
1844
Shoe Station Group
SHOE
$395M
| $756K | ﹤0.01% |
65,642
-2,500
| -4% | -$31.7K |
|
|
PSEM
1845
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $748K | ﹤0.01% |
95,535
+700
| +0.7% | +$5.95K |
|
|
CCRN
1846
DELISTED
Cross Country Healthcare
CCRN
| $743K | ﹤0.01% |
92,128
-18,500
| -17% | -$182K |
|
|
RPXC
1847
DELISTED
RPX Corporation
RPXC
| $742K | ﹤0.01% |
45,605
-1,309
| -3% | -$21.4K |
|
|
VOXX
1848
DELISTED
VOXX International Corporation Class A
VOXX
| $740K | ﹤0.01% |
54,058
+11,700
| +28% | +$160K |
|
|
EXXI
1849
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $738K | ﹤0.01% |
31,311
-2,200
| -7% | -$51.7K |
|
|
RWT
1850
Redwood Trust
RWT
$616M
| $737K | ﹤0.01% |
36,352
-900
| -2% | -$17.5K |
|
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.