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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 | |
|---|---|---|---|---|---|---|
226
Devon Energy
DVN
$52.5B
| $50.8M | 0.09% |
758,701
-624,170
| -45% | -$38.7M |
|
|
HES
227
DELISTED
Hess
HES
| $50.8M | 0.09% |
612,548
+34,875
| +6% | +$2.77M |
|
228
American Electric Power
AEP
$73.9B
| $50.3M | 0.09% |
993,167
+71,940
| +8% | +$3.5M |
|
|
KRFT
229
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $50.3M | 0.09% |
896,377
-150,997
| -14% | -$8.2M |
|
230
Humana
HUM
$47.4B
| $49.4M | 0.09% |
438,179
+19,900
| +5% | +$2.07M |
|
|
CFN
231
DELISTED
CAREFUSION CORPORATION
CFN
| $49.2M | 0.09% |
1,222,750
+236,837
| +24% | +$9.58M |
|
232
Raymond James Financial
RJF
$31.9B
| $48.6M | 0.09% |
1,304,327
-53,550
| -4% | -$1.87M |
|
233
Tapestry
TPR
$28.2B
| $48.4M | 0.09% |
974,106
+357,750
| +58% | +$17.8M |
|
234
Cummins
CMI
$91.9B
| $47.8M | 0.09% |
320,714
+27,430
| +9% | +$3.81M |
|
|
STI
235
DELISTED
SunTrust Banks, Inc.
STI
| $47.6M | 0.09% |
1,195,073
+84,680
| +8% | +$3.24M |
|
236
General Mills
GIS
$19.1B
| $47.2M | 0.09% |
911,762
+83,700
| +10% | +$4.14M |
|
237
Delta Air Lines
DAL
$54.9B
| $47M | 0.09% |
1,356,945
+188,800
| +16% | +$6.07M |
|
238
T. Rowe Price
TROW
$24.7B
| $46.9M | 0.09% |
569,377
+153,800
| +37% | +$12.5M |
|
239
Edison International
EIX
$30.8B
| $46.8M | 0.09% |
825,897
+2,500
| +0.3% | +$124K |
|
240
Equity Residential
EQR
$25.7B
| $46.8M | 0.09% |
806,220
+34,717
| +4% | +$1.96M |
|
241
Lennox International
LII
$18.7B
| $46.6M | 0.09% |
512,497
+124,450
| +32% | +$11.1M |
|
242
A.O. Smith
AOS
$8.25B
| $46.5M | 0.09% |
2,020,968
+179,640
| +10% | +$4.38M |
|
243
Johnson Controls International
JCI
$87.3B
| $46.5M | 0.09% |
938,194
+17,219
| +2% | +$872K |
|
|
BEE
244
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $46.4M | 0.09% |
4,550,961
+549,210
| +14% | +$5.35M |
|
245
International Flavors & Fragrances
IFF
$19B
| $46.2M | 0.09% |
482,911
+49,500
| +11% | +$4.45M |
|
246
American Tower
AMT
$78.8B
| $45.8M | 0.09% |
560,016
+59,350
| +12% | +$4.84M |
|
247
Empire State Realty Trust
ESRT
$952M
| $45.6M | 0.08% |
3,017,567
+303,483
| +11% | +$4.51M |
|
248
GameStop
GME
$9.59B
| $44.7M | 0.08% |
4,355,140
-254,060
| -6% | -$2.44M |
|
249
Regions Financial
RF
$26.2B
| $44.7M | 0.08% |
4,024,390
-376,888
| -9% | -$3.97M |
|
|
FL
250
DELISTED
Foot Locker
FL
| $44.5M | 0.08% |
947,559
-2,200
| -0.2% | -$91.3K |
|
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.