We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CPN
1851
DELISTED
Calpine Corporation
CPN
| $733K | ﹤0.01% |
35,047
-1,600
| -4% | -$31.4K |
|
1852
VanEck India Growth Leaders ETF
GLIN
$93.7M
| $732K | ﹤0.01% |
20,350
| – | – |
|
1853
Greenlight Captial
GLRE
$563M
| $727K | ﹤0.01% |
22,171
-2,500
| -10% | -$80.7K |
|
|
BKW
1854
DELISTED
BURGER KING WORLDWIDE
BKW
| $727K | ﹤0.01% |
27,400
-1,100
| -4% | -$27.6K |
|
1855
Markel Group
MKL
$25B
| $722K | ﹤0.01% |
1,212
| – | – |
|
1856
Seneca Foods Class A
SENEA
$1.13B
| $722K | ﹤0.01% |
22,950
+3,600
| +19% | +$109K |
|
1857
Atlantic Union Bankshares
AUB
$5.99B
| $721K | ﹤0.01% |
28,380
+1,494
| +6% | +$37.1K |
|
1858
TriMas Corp
TRS
$1.43B
| $719K | ﹤0.01% |
27,172
| – | – |
|
|
SCIN
1859
DELISTED
Columbia India Small Cap ETF
SCIN
| $719K | ﹤0.01% |
56,600
-1,100
| -2% | -$12.3K |
|
|
RT
1860
DELISTED
Ruby Tuesday Georgia
RT
| $718K | ﹤0.01% |
127,954
-300
| -0.2% | -$1.73K |
|
1861
Citizens & Northern Corp
CZNC
$436M
| $715K | ﹤0.01% |
36,300
+2,800
| +8% | +$55.2K |
|
|
HSII
1862
DELISTED
Heidrick & Struggles
HSII
| $715K | ﹤0.01% |
35,649
+300
| +0.8% | +$5.56K |
|
1863
Vanda Pharmaceuticals
VNDA
$312M
| $714K | ﹤0.01% |
43,908
+100
| +0.2% | +$1.42K |
|
|
OPLK
1864
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $713K | ﹤0.01% |
39,707
-2,900
| -7% | -$51.5K |
|
|
SHLO
1865
DELISTED
Shiloh Industries Inc
SHLO
| $710K | ﹤0.01% |
40,010
-11,100
| -22% | -$191K |
|
|
PLKI
1866
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $706K | ﹤0.01% |
17,365
-13,200
| -43% | -$532K |
|
1867
Preferred Bank
PFBC
$1.22B
| $704K | ﹤0.01% |
27,100
+4,100
| +18% | +$93.3K |
|
|
AFAM
1868
DELISTED
Almost Family Inc
AFAM
| $704K | ﹤0.01% |
30,462
| – | – |
|
|
PDLI
1869
DELISTED
PDL BioPharma, Inc.
PDLI
| $701K | ﹤0.01% |
84,364
+1,000
| +1% | +$8.57K |
|
|
ATHN
1870
DELISTED
Athenahealth, Inc.
ATHN
| $699K | ﹤0.01% |
4,360
-70
| -2% | -$11.5K |
|
1871
Southside Bancshares
SBSI
$1.02B
| $697K | ﹤0.01% |
26,349
| – | – |
|
1872
Alamo Group
ALG
$2.01B
| $680K | ﹤0.01% |
12,519
+3,600
| +40% | +$194K |
|
|
UTIW
1873
DELISTED
UTI WORLDWIDE INC
UTIW
| $679K | ﹤0.01% |
64,092
+1,100
| +2% | +$15.7K |
|
|
BBBY
1874
Bed Bath & Beyond
BBBY
$473M
| $678K | ﹤0.01% |
45,832
-86,115
| -65% | -$1.48M |
|
|
RAD
1875
DELISTED
Rite Aid Corporation
RAD
| $676K | ﹤0.01% |
5,387
-290
| -5% | -$35.3K |
|
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.