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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 | |
|---|---|---|---|---|---|---|
251
iShares Russell 2000 ETF
IWM
$80.9B
| $44.5M | 0.08% |
382,393
+9,500
| +3% | +$1.1M |
|
|
FRX
252
DELISTED
FOREST LABORATORIES INC
FRX
| $44.4M | 0.08% |
481,629
-868,820
| -64% | -$70.1M |
|
|
SCHW
253
Charles Schwab
SCHW
$177B
| $44.3M | 0.08% |
1,622,207
+180,800
| +13% | +$4.72M |
|
254
Salesforce
CRM
$134B
| $44.1M | 0.08% |
771,990
+95,620
| +14% | +$5.72M |
|
255
Regency Centers
REG
$15B
| $43.9M | 0.08% |
858,847
+92,907
| +12% | +$4.57M |
|
256
Stryker
SYK
$127B
| $43.7M | 0.08% |
536,481
+5,800
| +1% | +$461K |
|
|
AVP
257
DELISTED
Avon Products, Inc.
AVP
| $43.6M | 0.08% |
2,979,483
+893,300
| +43% | +$13.7M |
|
258
Adobe
ADBE
$89.5B
| $43.3M | 0.08% |
659,390
+80,575
| +14% | +$5.17M |
|
|
IM
259
DELISTED
Ingram Micro
IM
| $43.3M | 0.08% |
1,466,358
-40,600
| -3% | -$1.09M |
|
|
CHK
260
DELISTED
Chesapeake Energy Corporation
CHK
| $43M | 0.08% |
8,876
+1,151
| +15% | +$5.61M |
|
261
Ecolab
ECL
$75.6B
| $42.8M | 0.08% |
396,740
+24,930
| +7% | +$2.61M |
|
|
HSNI
262
DELISTED
HSN, Inc.
HSNI
| $42.6M | 0.08% |
714,004
-45,700
| -6% | -$2.65M |
|
|
LO
263
DELISTED
LORILLARD INC COM STK
LO
| $42.6M | 0.08% |
787,402
+345,143
| +78% | +$17.3M |
|
264
VF Corp
VFC
$6.68B
| $42.5M | 0.08% |
728,880
-165,095
| -18% | -$9.3M |
|
|
HPP
265
Hudson Pacific Properties
HPP
$834M
| $42.4M | 0.08% |
262,499
+55,698
| +27% | +$8.7M |
|
266
Essex Property Trust
ESS
$18.9B
| $41.9M | 0.08% |
246,500
-14,964
| -6% | -$2.41M |
|
267
Expedia Group
EXPE
$31.2B
| $41.4M | 0.08% |
570,745
+37,320
| +7% | +$2.7M |
|
|
HOT
268
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $41.3M | 0.08% |
518,589
-23,557
| -4% | -$1.84M |
|
|
SCG
269
DELISTED
Scana
SCG
| $41M | 0.08% |
799,867
-59,100
| -7% | -$2.84M |
|
|
MRSH
270
Marsh
MRSH
$86.3B
| $40.9M | 0.08% |
829,190
+87,400
| +12% | +$4.19M |
|
271
W.W. Grainger
GWW
$65.3B
| $40.8M | 0.08% |
161,554
-136,600
| -46% | -$34.1M |
|
|
LLTC
272
DELISTED
Linear Technology Corp
LLTC
| $40.8M | 0.08% |
837,616
+545,700
| +187% | +$25.2M |
|
273
Ameriprise Financial
AMP
$46.8B
| $40.6M | 0.08% |
368,428
+17,850
| +5% | +$1.95M |
|
274
Lincoln Electric
LECO
$13.8B
| $40.4M | 0.08% |
560,846
+31,050
| +6% | +$2.23M |
|
275
UGI
UGI
$8B
| $40.3M | 0.08% |
1,326,096
-119,400
| -8% | -$3.44M |
|
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.