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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 | |
|---|---|---|---|---|---|---|
1876
Middleby
MIDD
$6.05B
| $674K | ﹤0.01% |
7,653
-300
| -4% | -$26.2K |
|
1877
DHI Group
DHX
$166M
| $668K | ﹤0.01% |
89,503
-75,200
| -46% | -$541K |
|
|
ZVO
1878
DELISTED
Zovio Inc. Common Stock
ZVO
| $664K | ﹤0.01% |
44,585
+1,700
| +4% | +$29.3K |
|
|
ZEUS
1879
DELISTED
Olympic Steel
ZEUS
| $662K | ﹤0.01% |
23,080
+200
| +0.9% | +$5.64K |
|
|
SWFT
1880
DELISTED
Swift Transportation Company
SWFT
| $662K | ﹤0.01% |
26,734
-74,300
| -74% | -$1.72M |
|
|
AYR
1881
DELISTED
Aircastle Ltd
AYR
| $657K | ﹤0.01% |
33,894
-118,700
| -78% | -$2.26M |
|
1882
Compass Diversified
CODI
$755M
| $651K | ﹤0.01% |
34,400
| – | – |
|
|
GRA
1883
DELISTED
W.R. Grace & Co.
GRA
| $649K | ﹤0.01% |
6,543
-500
| -7% | -$49.2K |
|
|
ANR
1884
DELISTED
Alpha Natural Resources Inc
ANR
| $646K | ﹤0.01% |
152,066
+2,300
| +2% | +$12.3K |
|
|
IHS
1885
DELISTED
IHS INC CL-A COM STK
IHS
| $644K | ﹤0.01% |
5,301
-300
| -5% | -$35.4K |
|
|
RGLS
1886
DELISTED
Regulus Therapeutics
RGLS
| $639K | ﹤0.01% |
590
+402
| +214% | +$446K |
|
1887
Peoples Bancorp
PEBO
$1.45B
| $636K | ﹤0.01% |
25,739
-1,200
| -4% | -$28K |
|
1888
PBF Energy
PBF
$7.29B
| $632K | ﹤0.01% |
+24,480
| New | +$651K |
|
|
MXIM
1889
DELISTED
Maxim Integrated Products
MXIM
| $631K | ﹤0.01% |
19,057
-6,900
| -27% | -$212K |
|
|
BHR
1890
Braemar Hotels & Resorts
BHR
$153M
| $627K | ﹤0.01% |
41,888
-1,777
| -4% | -$29.4K |
|
|
MNR
1891
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $625K | ﹤0.01% |
65,499
+41,800
| +176% | +$392K |
|
1892
Incyte
INCY
$23.5B
| $623K | ﹤0.01% |
11,635
+60
| +0.5% | +$3.72K |
|
|
NRF
1893
DELISTED
NorthStar Realty Finance Corp.
NRF
| $619K | ﹤0.01% |
19,525
+2,088
| +12% | +$61.4K |
|
1894
Sunstone Hotel Investors
SHO
$2.19B
| $618K | ﹤0.01% |
45,033
-2,800
| -6% | -$37.4K |
|
1895
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $614K | ﹤0.01% |
8,350
+800
| +11% | +$57.5K |
|
1896
Citi Trends
CTRN
$524M
| $613K | ﹤0.01% |
37,635
-4,700
| -11% | -$77.5K |
|
|
VG
1897
DELISTED
Vonage Holdings Corporation
VG
| $607K | ﹤0.01% |
142,057
-52,200
| -27% | -$222K |
|
1898
Sinclair Inc
SBGI
$974M
| $606K | ﹤0.01% |
22,361
-100
| -0.4% | -$2.97K |
|
1899
Universal Technical Institute
UTI
$2.08B
| $606K | ﹤0.01% |
46,811
-660
| -1% | -$8.68K |
|
1900
Jakks Pacific
JAKK
$280M
| $603K | ﹤0.01% |
8,353
+4,550
| +120% | +$298K |
|
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.