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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 | |
|---|---|---|---|---|---|---|
|
CIVI
2026
DELISTED
Civitas Resources
CIVI
| $365K | ﹤0.01% |
74
-1
| -1% | -$5.01K |
|
|
MHR
2027
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $362K | ﹤0.01% |
42,599
+20,200
| +90% | +$162K |
|
2028
MGE Energy Inc
MGEE
$3.11B
| $360K | ﹤0.01% |
+9,189
| New | +$352K |
|
|
AWH
2029
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $357K | ﹤0.01% |
10,371
-27,210
| -72% | -$934K |
|
|
USG
2030
DELISTED
Usg
USG
| $352K | ﹤0.01% |
10,760
-700
| -6% | -$22.8K |
|
|
HEES
2031
DELISTED
H&E Equipment Services
HEES
| $351K | ﹤0.01% |
8,687
+100
| +1% | +$3.32K |
|
2032
MasTec
MTZ
$26.7B
| $351K | ﹤0.01% |
8,083
-400
| -5% | -$15.2K |
|
|
AXLL
2033
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $350K | ﹤0.01% |
7,797
-400
| -5% | -$17.1K |
|
|
EVER
2034
DELISTED
Everbank Financial Corp
EVER
| $349K | ﹤0.01% |
17,700
-700
| -4% | -$12.7K |
|
|
CPHD
2035
DELISTED
Cepheid Inc
CPHD
| $348K | ﹤0.01% |
6,747
-100
| -1% | -$5.08K |
|
2036
First Bancorp
FBNC
$2.6B
| $347K | ﹤0.01% |
18,237
-1,900
| -9% | -$33.9K |
|
2037
DexCom
DXCM
$27.6B
| $344K | ﹤0.01% |
33,272
-400
| -1% | -$4.13K |
|
2038
Addus HomeCare
ADUS
$2.14B
| $341K | ﹤0.01% |
14,800
-10,100
| -41% | -$252K |
|
2039
ON Semiconductor
ON
$33.8B
| $340K | ﹤0.01% |
36,174
-54,700
| -60% | -$491K |
|
2040
Village Super Market
VLGEA
$631M
| $340K | ﹤0.01% |
12,895
-900
| -7% | -$25.5K |
|
|
AHRT
2041
AH Realty Trust
AHRT
$534M
| $335K | ﹤0.01% |
+33,400
| New | +$324K |
|
2042
Evolution Petroleum
EPM
$137M
| $335K | ﹤0.01% |
26,291
-6,700
| -20% | -$85.8K |
|
|
MBVT
2043
DELISTED
Merchants Bancshares Inc
MBVT
| $335K | ﹤0.01% |
10,277
-1,200
| -10% | -$38.6K |
|
|
GTLS
2044
DELISTED
Chart Industries
GTLS
| $333K | ﹤0.01% |
4,185
-400
| -9% | -$34.4K |
|
|
TRK
2045
DELISTED
Speedway Motorsports, Inc.
TRK
| $331K | ﹤0.01% |
17,693
-1,000
| -5% | -$19.5K |
|
|
N
2046
DELISTED
Netsuite Inc
N
| $326K | ﹤0.01% |
3,443
+20
| +0.6% | +$2.13K |
|
|
VR
2047
DELISTED
Validus Hold Ltd
VR
| $324K | ﹤0.01% |
8,587
-200
| -2% | -$7.41K |
|
2048
Brookdale Senior Living
BKD
$3.62B
| $323K | ﹤0.01% |
9,645
| – | – |
|
|
SGEN
2049
DELISTED
Seagen Inc. Common Stock
SGEN
| $323K | ﹤0.01% |
7,091
| – | – |
|
|
PTRY
2050
DELISTED
PANTRY INC (THE)
PTRY
| $322K | ﹤0.01% |
20,963
+2,900
| +16% | +$43.8K |
|
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.