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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 | |
|---|---|---|---|---|---|---|
|
CMLS
1976
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $459K | ﹤0.01% |
8,298
+6,312
| +318% | +$346K |
|
1977
CNO Financial Group
CNO
$4.97B
| $458K | ﹤0.01% |
25,314
-400
| -2% | -$7.19K |
|
1978
Liberty Global Class C
LBTYK
$3.27B
| $454K | ﹤0.01% |
+13,780
| New | +$460K |
|
|
DTLK
1979
DELISTED
Datalink Corp
DTLK
| $453K | ﹤0.01% |
32,500
+14,800
| +84% | +$203K |
|
1980
Herc Holdings
HRI
$5.43B
| $447K | ﹤0.01% |
5,590
-66
| -1% | -$5.32K |
|
1981
Ares Capital
ARCC
$13.5B
| $446K | ﹤0.01% |
25,311
| – | – |
|
1982
Extreme Networks
EXTR
$3.86B
| $446K | ﹤0.01% |
76,890
-69,800
| -48% | -$443K |
|
|
ISH
1983
DELISTED
INTL SHIPHOLDING CORP
ISH
| $444K | ﹤0.01% |
15,069
+2,900
| +24% | +$82.6K |
|
|
ANCX
1984
DELISTED
Access National Corp
ANCX
| $443K | ﹤0.01% |
27,300
+3,900
| +17% | +$62.9K |
|
1985
Tootsie Roll Industries
TR
$2.82B
| $442K | ﹤0.01% |
21,061
+289
| +1% | +$5.99K |
|
|
DSPG
1986
DELISTED
DSP Group Inc
DSPG
| $440K | ﹤0.01% |
50,967
+300
| +0.6% | +$2.72K |
|
|
NUAN
1987
DELISTED
Nuance Communications, Inc.
NUAN
| $434K | ﹤0.01% |
29,198
-231
| -0.8% | -$3.1K |
|
|
TMH
1988
DELISTED
Team Health Holdings Inc
TMH
| $434K | ﹤0.01% |
9,693
+1,100
| +13% | +$49.5K |
|
|
ICPT
1989
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $432K | ﹤0.01% |
+1,310
| New | +$442K |
|
1990
Bank of Marin Bancorp
BMRC
$466M
| $429K | ﹤0.01% |
+19,040
| New | +$419K |
|
|
PLXT
1991
DELISTED
PLX TECHNOLOGY INC
PLXT
| $427K | ﹤0.01% |
70,568
| – | – |
|
1992
Taylor Morrison
TMHC
| $421K | ﹤0.01% |
17,900
+4,000
| +29% | +$90.3K |
|
1993
Avis
CAR
$5.63B
| $419K | ﹤0.01% |
8,596
| – | – |
|
1994
Corpay
CPAY
$24.2B
| $418K | ﹤0.01% |
3,635
-160
| -4% | -$18.6K |
|
1995
Pathward Financial
CASH
$1.81B
| $417K | ﹤0.01% |
27,900
| – | – |
|
1996
Owens Corning
OC
$11.5B
| $417K | ﹤0.01% |
9,658
-100
| -1% | -$4.21K |
|
1997
Generac Holdings
GNRC
$11.9B
| $414K | ﹤0.01% |
7,017
| – | – |
|
|
SKUL
1998
DELISTED
SKULLCANDY INC
SKUL
| $414K | ﹤0.01% |
+45,084
| New | +$365K |
|
|
ONIT
1999
Onity Group
ONIT
$333M
| $412K | ﹤0.01% |
701
| – | – |
|
|
MOFG
2000
DELISTED
MidWestOne Financial Group
MOFG
| $411K | ﹤0.01% |
16,300
+1,400
| +9% | +$35.5K |
|
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.