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Prudential Financial

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
Cap. Flow
+$2.35B
Cap. Flow %
4.37%
Top 10 Hldgs %
14.58%
Holding
2,342
New
57
Increased
1,255
Reduced
833
Closed
82

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$176M
2
META icon
Meta Platforms (Facebook)
META
+$156M
3
TMO icon
Thermo Fisher Scientific
TMO
+$125M
4
MSFT icon
Microsoft
MSFT
+$123M
5
BBY icon
Best Buy
BBY
+$93.9M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$113M
2
CMCSA icon
Comcast
CMCSA
+$71.4M
3
FRX
FOREST LABORATORIES INC
FRX
+$70.1M
4
KMI icon
Kinder Morgan
KMI
+$69.1M
5
LLY icon
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
DNDN
2226
DELISTED
DENDREON CORPORATION
DNDN
$64K ﹤0.01%
21,284
-200
-0.9% -$592
EGIO
2227
DELISTED
Edgio, Inc. Common Stock
EGIO
$60K ﹤0.01%
686
-15
-2% -$1.27K
LINC icon
2228
Lincoln Educational Services
LINC
$1.29B
$54K ﹤0.01%
14,453
-500
-3% -$2.22K
AVNR
2229
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$54K ﹤0.01%
14,769
-500
-3% -$1.91K
PGNX
2230
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$53K ﹤0.01%
13,052
+400
+3% +$2.05K
ARRY
2231
DELISTED
Array Biopharma Inc
ARRY
$53K ﹤0.01%
11,357
-200
-2% -$1.01K
COWN
2232
DELISTED
Cowen Inc. Class A Common Stock
COWN
$52K ﹤0.01%
2,921
-25
-0.8% -$412
DVAX
2233
DELISTED
Dynavax Technologies
DVAX
$48K ﹤0.01%
2,668
-40
-1% -$742
CGRN
2234
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$43K ﹤0.01%
102
+7
+7% +$2.5K
AT
2235
DELISTED
Atlantic Power Corporation
AT
$41K ﹤0.01%
14,052
-2,500
-15% -$7.15K
LTS
2236
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$41K ﹤0.01%
13,552
-1,500
-10% -$4.22K
INO icon
2237
Inovio Pharmaceuticals
INO
$79.8M
$40K ﹤0.01%
250
– –
ATRS
2238
DELISTED
Antares Pharma, Inc.
ATRS
$38K ﹤0.01%
10,791
-400
-4% -$1.77K
KWK
2239
DELISTED
QUICKSILVER RESOURCES INC
KWK
$37K ﹤0.01%
14,012
-79,100
-85% -$241K
GERN icon
2240
Geron
GERN
$911M
$36K ﹤0.01%
18,427
-1,185
-6% -$4.72K
ELNK
2241
DELISTED
EarthLink Holdings Corp.
ELNK
$36K ﹤0.01%
10,031
-3,860
-28% -$16.5K
NKBS
2242
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
$36K ﹤0.01%
12,600
– –
BPZ
2243
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$35K ﹤0.01%
10,964
-3,100
-22% -$7.2K
RTK
2244
DELISTED
Rentech, Inc.
RTK
$35K ﹤0.01%
1,817
-20
-1% -$372
FCEL icon
2245
FuelCell Energy
FCEL
$1.7B
$34K ﹤0.01%
3
– –
GEG icon
2246
Great Elm Group
GEG
$68.4M
$34K ﹤0.01%
1,303
– –
CTIC
2247
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$34K ﹤0.01%
1,005
-20
-2% -$683
LXRX icon
2248
Lexicon Pharmaceuticals
LXRX
$1.02B
$30K ﹤0.01%
2,518
-128
-5% -$1.64K
SQNM
2249
DELISTED
SEQUENOM INC NEW
SQNM
$29K ﹤0.01%
11,801
-2,100
-15% -$5.01K
RXII
2250
DELISTED
GALENA BIOPHARMA INC COM
RXII
$28K ﹤0.01%
11,300
+800
+8% +$1.98K
88 89
90
91 92

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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.