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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 | |
|---|---|---|---|---|---|---|
|
DFZ
2051
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $322K | ﹤0.01% |
17,039
-100
| -0.6% | -$1.86K |
|
2052
Bank of Montreal
BMO
$125B
| $320K | ﹤0.01% |
4,770
| – | – |
|
|
HTO
2053
H2O America
HTO
$2.67B
| $320K | ﹤0.01% |
10,838
| – | – |
|
|
NPSP
2054
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $320K | ﹤0.01% |
10,697
-100
| -0.9% | -$3.45K |
|
2055
Tilly's
TLYS
$115M
| $316K | ﹤0.01% |
27,010
-17,100
| -39% | -$197K |
|
2056
Manitowoc
MTW
$516M
| $315K | ﹤0.01% |
11,053
-552
| -5% | -$14.1K |
|
|
ITMN
2057
DELISTED
INTERMUNE INC
ITMN
| $315K | ﹤0.01% |
+9,415
| New | +$210K |
|
|
SCNB
2058
DELISTED
Suffolk Bancorp
SCNB
| $313K | ﹤0.01% |
14,023
+1,500
| +12% | +$30.5K |
|
|
GTS
2059
DELISTED
Triple-S Management Corporation
GTS
| $312K | ﹤0.01% |
20,311
-19,340
| -49% | -$322K |
|
2060
Global Indemnity Group
GBLI
$394M
| $311K | ﹤0.01% |
11,803
-1,000
| -8% | -$25.2K |
|
|
CNSL
2061
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $311K | ﹤0.01% |
15,535
+800
| +5% | +$15.6K |
|
2062
Weis Markets
WMK
$1.82B
| $310K | ﹤0.01% |
6,293
+300
| +5% | +$14.9K |
|
|
AUD
2063
DELISTED
Audacy, Inc.
AUD
| $308K | ﹤0.01% |
30,626
| – | – |
|
|
ABCO
2064
DELISTED
Advisory Board Co
ABCO
| $307K | ﹤0.01% |
4,776
-100
| -2% | -$6.35K |
|
|
FNSR
2065
DELISTED
Finisar Corp
FNSR
| $307K | ﹤0.01% |
11,595
-37,600
| -76% | -$902K |
|
2066
BWX Technologies
BWXT
$16B
| $302K | ﹤0.01% |
12,734
-58,996
| -82% | -$1.42M |
|
2067
Puma Biotechnology
PBYI
$406M
| $300K | ﹤0.01% |
2,880
+20
| +0.7% | +$2.35K |
|
2068
Zillow
ZG
$7.02B
| $299K | ﹤0.01% |
10,197
-300
| -3% | -$8.55K |
|
|
TWTR
2069
DELISTED
Twitter, Inc.
TWTR
| $298K | ﹤0.01% |
6,380
+130
| +2% | +$7.36K |
|
|
TWO
2070
Two Harbors Investment
TWO
$1.27B
| $297K | ﹤0.01% |
3,621
| – | – |
|
|
CAVM
2071
DELISTED
Cavium, Inc.
CAVM
| $297K | ﹤0.01% |
6,792
-500
| -7% | -$19.6K |
|
|
FBC
2072
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $291K | ﹤0.01% |
13,100
-8,800
| -40% | -$186K |
|
2073
Insulet
PODD
$11.3B
| $290K | ﹤0.01% |
6,112
-700
| -10% | -$31K |
|
2074
Westwood Holdings Group
WHG
$182M
| $288K | ﹤0.01% |
4,602
| – | – |
|
2075
Gaming and Leisure Properties
GLPI
$12.8B
| $287K | ﹤0.01% |
7,876
+1,204
| +18% | +$45.6K |
|
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.