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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 | |
|---|---|---|---|---|---|---|
|
BBRG
1951
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $496K | ﹤0.01% |
35,162
-25,400
| -42% | -$384K |
|
1952
OneSpan
OSPN
$562M
| $494K | ﹤0.01% |
65,488
+200
| +0.3% | +$1.55K |
|
1953
Howard Hughes
HHH
$3.93B
| $493K | ﹤0.01% |
3,621
| – | – |
|
|
BELFB
1954
Bel Fuse Inc Class B
BELFB
$3.88B
| $492K | ﹤0.01% |
22,452
+200
| +0.9% | +$4K |
|
|
SKH
1955
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $492K | ﹤0.01% |
93,412
+1,600
| +2% | +$7.55K |
|
1956
NVE Corp
NVEC
$569M
| $491K | ﹤0.01% |
8,603
| – | – |
|
|
ADAM
1957
Adamas Trust
ADAM
$777M
| $491K | ﹤0.01% |
+15,775
| New | +$466K |
|
1958
Ecopetrol
EC
$32.9B
| $489K | ﹤0.01% |
12,000
-125,500
| -91% | -$4.49M |
|
1959
Penske Automotive Group
PAG
$14.3B
| $488K | ﹤0.01% |
11,423
-6,800
| -37% | -$295K |
|
|
MANT
1960
DELISTED
Mantech International Corp
MANT
| $486K | ﹤0.01% |
16,534
+300
| +2% | +$8.81K |
|
|
DHIL
1961
DELISTED
Diamond Hill
DHIL
| $484K | ﹤0.01% |
3,683
+300
| +9% | +$35.8K |
|
|
PKT
1962
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $478K | ﹤0.01% |
45,996
+100
| +0.2% | +$1.18K |
|
|
KG
1963
Kestrel Group
KG
$71.3M
| $477K | ﹤0.01% |
1,912
-405
| -17% | -$93.6K |
|
|
ROC
1964
DELISTED
ROCKWOOD HLDGS INC
ROC
| $476K | ﹤0.01% |
6,393
-50
| -0.8% | -$3.68K |
|
|
LNW
1965
DELISTED
Light & Wonder
LNW
| $475K | ﹤0.01% |
34,581
+550
| +2% | +$8.01K |
|
|
ATRI
1966
DELISTED
Atrion Corp
ATRI
| $475K | ﹤0.01% |
1,549
+100
| +7% | +$29.2K |
|
|
MCGC
1967
DELISTED
MCG CAP CORP
MCGC
| $475K | ﹤0.01% |
125,362
-120,900
| -49% | -$514K |
|
|
ITC
1968
DELISTED
ITC HOLDINGS CORP
ITC
| $474K | ﹤0.01% |
12,689
-100
| -0.8% | -$3.41K |
|
|
NTLS
1969
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $474K | ﹤0.01% |
35,096
+400
| +1% | +$6.52K |
|
|
ULTI
1970
DELISTED
Ultimate Software Group Inc
ULTI
| $470K | ﹤0.01% |
3,433
+20
| +0.6% | +$3.14K |
|
|
NFBK
1971
DELISTED
Northfield Bancorp
NFBK
| $469K | ﹤0.01% |
36,435
-300
| -0.8% | -$3.83K |
|
|
SWS
1972
DELISTED
SWS GROUP INC
SWS
| $469K | ﹤0.01% |
62,765
+500
| +0.8% | +$3.84K |
|
|
OMN
1973
DELISTED
OMNOVA Solutions Inc.
OMN
| $466K | ﹤0.01% |
44,898
| – | – |
|
|
CWEI
1974
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $460K | ﹤0.01% |
4,068
+900
| +28% | +$76.5K |
|
1975
Herbalife
HLF
$1.23B
| $459K | ﹤0.01% |
16,038
| – | – |
|
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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.