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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 | |
|---|---|---|---|---|---|---|
|
HRG
2201
DELISTED
HRG Group, Inc.
HRG
| $132K | ﹤0.01% |
10,792
-200
| -2% | -$2.35K |
|
2202
Cytokinetics
CYTK
$10.9B
| $129K | ﹤0.01% |
+13,600
| New | +$123K |
|
2203
Dawson Geophysical
DWSN
$152M
| $127K | ﹤0.01% |
7,497
-1,395
| -16% | -$26.9K |
|
|
DALN
2204
DELISTED
DallasNews
DALN
| $126K | ﹤0.01% |
+2,725
| New | +$106K |
|
2205
Hecla Mining
HL
$10.1B
| $124K | ﹤0.01% |
40,402
-4,200
| -9% | -$13.8K |
|
|
HK
2206
DELISTED
Halcon Resources Corporation
HK
| $123K | ﹤0.01% |
165
+12
| +8% | +$7.63K |
|
|
ARIA
2207
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $120K | ﹤0.01% |
14,885
| – | – |
|
|
MTEM
2208
DELISTED
Molecular Templates, Inc.
MTEM
| $119K | ﹤0.01% |
+152
| New | +$123K |
|
|
DS
2209
DELISTED
Drive Shack Inc.
DS
| $112K | ﹤0.01% |
22,207
-4,219
| -16% | -$21.6K |
|
2210
Scorpio Tankers
STNG
$3.95B
| $106K | ﹤0.01% |
1,068
-20
| -2% | -$2.05K |
|
|
SCLN
2211
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $103K | ﹤0.01% |
22,637
-21,500
| -49% | -$104K |
|
2212
Gyre Therapeutics
GYRE
$664M
| $99K | ﹤0.01% |
26
-1
| -4% | -$3.7K |
|
|
HERO
2213
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $96K | ﹤0.01% |
20,965
-155,200
| -88% | -$780K |
|
2214
Flex
FLEX
$43.5B
| $95K | ﹤0.01% |
+13,573
| New | +$87.8K |
|
2215
Acco Brands
ACCO
$371M
| $91K | ﹤0.01% |
14,785
| – | – |
|
|
ELX
2216
DELISTED
EMULEX CORP
ELX
| $90K | ﹤0.01% |
12,189
-74,300
| -86% | -$546K |
|
2217
Novavax
NVAX
$1.23B
| $88K | ﹤0.01% |
973
-15
| -2% | -$1.68K |
|
|
OWW
2218
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $88K | ﹤0.01% |
11,277
+200
| +2% | +$1.6K |
|
|
VVUS
2219
DELISTED
Vivus Inc
VVUS
| $85K | ﹤0.01% |
1,425
-30
| -2% | -$2.13K |
|
|
IDIX
2220
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $81K | ﹤0.01% |
13,493
+500
| +4% | +$3.49K |
|
|
MCP
2221
DELISTED
MOLYCORP INC COM STK
MCP
| $80K | ﹤0.01% |
17,146
+1,900
| +12% | +$9.8K |
|
2222
MannKind Corp
MNKD
$1.26B
| $77K | ﹤0.01% |
3,816
| – | – |
|
2223
Exelixis
EXEL
$13.9B
| $71K | ﹤0.01% |
20,188
+500
| +3% | +$3.4K |
|
2224
First Busey Corp
BUSE
$2.52B
| $65K | ﹤0.01% |
3,756
-33
| -0.9% | -$574 |
|
2225
Hovnanian Enterprises
HOV
$778M
| $65K | ﹤0.01% |
546
-16
| -3% | -$2.26K |
|
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.