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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 | |
|---|---|---|---|---|---|---|
2126
Euronet Worldwide
EEFT
$3.02B
| $233K | ﹤0.01% |
5,603
| – | – |
|
2127
The Bancorp
TBBK
$2.79B
| $233K | ﹤0.01% |
+12,385
| New | +$234K |
|
|
ALR
2128
DELISTED
Alere Inc
ALR
| $233K | ﹤0.01% |
6,775
-17,800
| -72% | -$650K |
|
2129
Broadcom
AVGO
$1.82T
| $230K | ﹤0.01% |
+35,720
| New | +$209K |
|
2130
Designer Brands
DBI
$277M
| $229K | ﹤0.01% |
6,392
-480
| -7% | -$18.5K |
|
|
BECN
2131
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $229K | ﹤0.01% |
5,915
-900
| -13% | -$34.8K |
|
|
TWGP
2132
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $229K | ﹤0.01% |
84,765
| – | – |
|
|
ARR
2133
Armour Residential REIT
ARR
$2.02B
| $227K | ﹤0.01% |
1,377
-2
| -0.1% | -$335 |
|
2134
Chord Energy
CHRD
$7.79B
| $227K | ﹤0.01% |
5,433
-7,200
| -57% | -$305K |
|
2135
Ribbon Communications
RBBN
$354M
| $227K | ﹤0.01% |
13,494
+6,920
| +105% | +$115K |
|
|
GLUU
2136
DELISTED
Glu Mobile Inc.
GLUU
| $227K | ﹤0.01% |
+47,926
| New | +$221K |
|
2137
National Beverage
FIZZ
$2.87B
| $226K | ﹤0.01% |
23,198
-2,200
| -9% | -$22.9K |
|
|
ECOM
2138
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $225K | ﹤0.01% |
+5,975
| New | +$257K |
|
|
SFLY
2139
DELISTED
Shutterfly, Inc.
SFLY
| $225K | ﹤0.01% |
5,277
| – | – |
|
2140
Hackett Group
HCKT
$245M
| $224K | ﹤0.01% |
37,448
| – | – |
|
2141
Photronics
PLAB
$1.79B
| $224K | ﹤0.01% |
26,311
+3,600
| +16% | +$30.5K |
|
|
CHFN
2142
DELISTED
Charter Financial Corp
CHFN
| $224K | ﹤0.01% |
20,689
-200
| -1% | -$2.14K |
|
2143
Rigel Pharmaceuticals
RIGL
$680M
| $223K | ﹤0.01% |
5,751
+2,790
| +94% | +$99.5K |
|
2144
CBIZ
CBZ
$2.29B
| $222K | ﹤0.01% |
+24,272
| New | +$218K |
|
2145
Antero Resources
AR
$10.9B
| $221K | ﹤0.01% |
3,530
+150
| +4% | +$8.88K |
|
|
ZNGA
2146
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $220K | ﹤0.01% |
51,100
| – | – |
|
|
LION
2147
DELISTED
Fidelity Southern Corporation
LION
| $220K | ﹤0.01% |
15,768
+698
| +5% | +$10.1K |
|
|
ISBC
2148
DELISTED
Investors Bancorp, Inc.
ISBC
| $218K | ﹤0.01% |
20,078
-255
| -1% | -$2.62K |
|
2149
Vail Resorts
MTN
$5.19B
| $217K | ﹤0.01% |
3,115
| – | – |
|
2150
Rithm Capital
RITM
$5.09B
| $217K | ﹤0.01% |
16,800
-50
| -0.3% | -$645 |
|
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.