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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 | |
|---|---|---|---|---|---|---|
|
GIFI
1901
DELISTED
Gulf Island Fabrication
GIFI
| $602K | ﹤0.01% |
27,855
-1,900
| -6% | -$40.5K |
|
1902
Intrepid Potash
IPI
$460M
| $602K | ﹤0.01% |
3,892
+60
| +2% | +$9.17K |
|
1903
Kopin
KOPN
$663M
| $601K | ﹤0.01% |
159,108
+7,100
| +5% | +$28.7K |
|
|
OKSB
1904
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $601K | ﹤0.01% |
34,027
+2,500
| +8% | +$43.5K |
|
|
VTLE
1905
DELISTED
Vital Energy
VTLE
| $598K | ﹤0.01% |
1,156
+131
| +13% | +$66.9K |
|
|
BBT
1906
Beacon Financial Corp
BBT
$2.53B
| $595K | ﹤0.01% |
22,983
-1,600
| -7% | -$40.9K |
|
|
DENN
1907
DELISTED
Denny's
DENN
| $594K | ﹤0.01% |
92,407
-100
| -0.1% | -$673 |
|
|
MIG
1908
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $588K | ﹤0.01% |
100,809
-200
| -0.2% | -$1.2K |
|
|
SEMG
1909
DELISTED
SEMGROUP CORPORATION
SEMG
| $586K | ﹤0.01% |
8,926
| – | – |
|
|
LABL
1910
DELISTED
Multi-Color Corp
LABL
| $585K | ﹤0.01% |
16,703
| – | – |
|
|
GPT
1911
DELISTED
Gramercy Property Trust
GPT
| $585K | ﹤0.01% |
37,800
+1,633
| +5% | +$27.8K |
|
1912
Center Bancorp
CNOB
$1.63B
| $584K | ﹤0.01% |
30,719
+500
| +2% | +$9.11K |
|
1913
Culp Inc
CULP
$45M
| $580K | ﹤0.01% |
29,400
-2,800
| -9% | -$55.6K |
|
|
WG
1914
DELISTED
Willbros Group
WG
| $579K | ﹤0.01% |
45,875
+11,700
| +34% | +$112K |
|
|
OLP
1915
One Liberty Properties
OLP
$548M
| $577K | ﹤0.01% |
27,072
+10,400
| +62% | +$223K |
|
|
RAS
1916
DELISTED
RAIT Financial Trust
RAS
| $570K | ﹤0.01% |
67,177
-68,500
| -50% | -$574K |
|
|
GBL
1917
DELISTED
GAMCO Investors, Inc.
GBL
| $569K | ﹤0.01% |
13,597
+2,786
| +26% | +$121K |
|
|
ENH
1918
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $567K | ﹤0.01% |
10,534
+6,900
| +190% | +$367K |
|
|
RBCN
1919
DELISTED
Rubicon Technology, Inc.
RBCN
| $564K | ﹤0.01% |
4,998
+1,010
| +25% | +$120K |
|
|
GHDX
1920
DELISTED
Genomic Health, Inc.
GHDX
| $562K | ﹤0.01% |
21,330
-300
| -1% | -$8.61K |
|
|
STFC
1921
DELISTED
State Auto Financial Corp
STFC
| $559K | ﹤0.01% |
+26,210
| New | +$545K |
|
|
LIN
1922
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $557K | ﹤0.01% |
21,000
| – | – |
|
1923
Cohu
COHU
$2.39B
| $554K | ﹤0.01% |
51,610
-200
| -0.4% | -$2.07K |
|
|
CIM
1924
Chimera Investment
CIM
$1.05B
| $552K | ﹤0.01% |
12,017
+6,413
| +114% | +$298K |
|
1925
Oxford Square Capital
OXSQ
$151M
| $549K | ﹤0.01% |
+56,185
| New | +$574K |
|
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.