We are live on ! Find out more
Prudential Financial

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
Cap. Flow
+$2.35B
Cap. Flow %
4.37%
Top 10 Hldgs %
14.58%
Holding
2,342
New
57
Increased
1,255
Reduced
833
Closed
82

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$176M
2
META icon
Meta Platforms (Facebook)
META
+$156M
3
TMO icon
Thermo Fisher Scientific
TMO
+$125M
4
MSFT icon
Microsoft
MSFT
+$123M
5
BBY icon
Best Buy
BBY
+$93.9M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$113M
2
CMCSA icon
Comcast
CMCSA
+$71.4M
3
FRX
FOREST LABORATORIES INC
FRX
+$70.1M
4
KMI icon
Kinder Morgan
KMI
+$69.1M
5
LLY icon
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
CAS
1926
DELISTED
A M Castle & Co
CAS
$549K ﹤0.01%
37,391
+400
+1% +$5.78K
ESIO
1927
DELISTED
Electro Scientific Industries
ESIO
$547K ﹤0.01%
55,560
-600
-1% -$5.99K
VICR icon
1928
Vicor
VICR
$9.62B
$546K ﹤0.01%
53,482
– –
LMOS
1929
DELISTED
Lumos Networks Corp
LMOS
$546K ﹤0.01%
40,826
+600
+1% +$10.3K
S
1930
DELISTED
Sprint Corporation
S
$544K ﹤0.01%
59,211
– –
LPLA icon
1931
LPL Financial
LPLA
$26.3B
$543K ﹤0.01%
10,344
-36,300
-78% -$1.92M
CCG
1932
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$539K ﹤0.01%
+62,063
New +$553K
CCK icon
1933
Crown Holdings
CCK
$12.8B
$534K ﹤0.01%
11,935
-7,170
-38% -$311K
CLVS
1934
DELISTED
Clovis Oncology, Inc.
CLVS
$532K ﹤0.01%
+6,680
New +$491K
BRSS
1935
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$531K ﹤0.01%
33,700
+19,700
+141% +$332K
BBSI icon
1936
Barrett Business Services
BBSI
$976M
$529K ﹤0.01%
35,512
-56,400
-61% -$1.05M
CBK
1937
DELISTED
Christopher & Banks Corporation
CBK
$528K ﹤0.01%
79,923
+1,000
+1% +$6.81K
AOI
1938
DELISTED
Alliance One International
AOI
$522K ﹤0.01%
17,886
+190
+1% +$5.25K
AGYS icon
1939
Agilysys
AGYS
$2.78B
$520K ﹤0.01%
38,789
+500
+1% +$7.03K
ENOV icon
1940
Enovis
ENOV
$1.56B
$520K ﹤0.01%
4,238
-88
-2% -$10.1K
IVAC
1941
DELISTED
Intevac Inc
IVAC
$514K ﹤0.01%
52,985
+1,200
+2% +$9.61K
KCLI
1942
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$512K ﹤0.01%
10,615
-300
-3% -$14.5K
SHEN icon
1943
Shenandoah Telecom
SHEN
$632M
$511K ﹤0.01%
31,636
+8,000
+34% +$107K
CLR
1944
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$510K ﹤0.01%
8,206
– –
FST
1945
DELISTED
FOREST OIL CORPORATION
FST
$510K ﹤0.01%
266,864
-3,530
-1% -$9.54K
TBNK
1946
DELISTED
Territorial Bancorp Inc.
TBNK
$504K ﹤0.01%
23,324
+3,600
+18% +$80.5K
KBAL
1947
DELISTED
Kimball International
KBAL
$500K ﹤0.01%
35,358
-2,690
-7% -$35.5K
AEGR
1948
DELISTED
Aegerion Pharmaceuticals
AEGR
$500K ﹤0.01%
10,848
-100
-0.9% -$5.86K
AMKR icon
1949
Amkor Technology
AMKR
$16.1B
$498K ﹤0.01%
72,560
+200
+0.3% +$1.17K
ULTA icon
1950
Ulta Beauty
ULTA
$20.4B
$496K ﹤0.01%
5,089
-30
-0.6% -$2.7K
76 77
78
79 80

Similar funds

US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.