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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 | |
|---|---|---|---|---|---|---|
276
iShares Core S&P 500 ETF
IVV
$879B
| $40.3M | 0.08% |
214,238
+34,712
| +19% | +$6.41M |
|
277
Avnet
AVT
$7.34B
| $40.3M | 0.08% |
866,126
-205,572
| -19% | -$8.81M |
|
|
ACC
278
DELISTED
American Campus Communities, Inc.
ACC
| $39.7M | 0.07% |
1,062,411
+241,971
| +29% | +$8.57M |
|
279
Crown Castle
CCI
$33.2B
| $39.6M | 0.07% |
537,148
+119,120
| +28% | +$8.74M |
|
280
NetApp
NTAP
$32.6B
| $39.5M | 0.07% |
1,071,183
+412,840
| +63% | +$16.7M |
|
281
Infosys
INFY
$45.1B
| $39.2M | 0.07% |
5,788,704
-628,000
| -10% | -$4.56M |
|
282
Cardinal Health
CAH
$53.4B
| $39.2M | 0.07% |
560,182
+68,605
| +14% | +$4.77M |
|
283
Williams Companies
WMB
$91.8B
| $38.9M | 0.07% |
959,718
+91,100
| +10% | +$3.69M |
|
284
Xerox
XRX
$337M
| $38.6M | 0.07% |
1,295,304
+236,699
| +22% | +$6.93M |
|
285
Prudential Financial
PRU
$41.4B
| $38.4M | 0.07% |
453,843
-170,900
| -27% | -$14.7M |
|
286
iShares Russell 1000 Growth ETF
IWF
$122B
| $38.4M | 0.07% |
1,773,788
-660
| -0% | -$14.2K |
|
|
ANSS
287
DELISTED
Ansys
ANSS
| $38.4M | 0.07% |
498,019
+108,080
| +28% | +$8.74M |
|
288
Aecom
ACM
$9.03B
| $37.9M | 0.07% |
1,177,308
+66,250
| +6% | +$2.02M |
|
289
DTE Energy
DTE
$31.2B
| $37.8M | 0.07% |
598,086
-251,685
| -30% | -$14.8M |
|
|
PXD
290
DELISTED
Pioneer Natural Resource Co.
PXD
| $37.6M | 0.07% |
201,100
+24,540
| +14% | +$4.48M |
|
291
Micron Technology
MU
$1.06T
| $37.3M | 0.07% |
1,576,240
+203,750
| +15% | +$4.84M |
|
292
Air Products & Chemicals
APD
$66.4B
| $37.2M | 0.07% |
338,176
+22,291
| +7% | +$2.37M |
|
293
Helmerich & Payne
HP
$3.56B
| $37.2M | 0.07% |
346,196
+176,150
| +104% | +$16.4M |
|
294
Allstate
ALL
$67B
| $37.2M | 0.07% |
657,895
-81,912
| -11% | -$4.39M |
|
295
Worthington Enterprises
WOR
$2.77B
| $37M | 0.07% |
1,570,296
+535,601
| +52% | +$13.3M |
|
|
NBL
296
DELISTED
Noble Energy, Inc.
NBL
| $37M | 0.07% |
520,786
+58,650
| +13% | +$3.88M |
|
|
GRT
297
DELISTED
GLIMCHER REALTY TRUST
GRT
| $36.9M | 0.07% |
3,680,037
+1,110,418
| +43% | +$10.5M |
|
|
TTM
298
DELISTED
Tata Motors Limited
TTM
| $36.8M | 0.07% |
1,040,607
-102,427
| -9% | -$3.24M |
|
299
TE Connectivity
TEL
$58.3B
| $36.7M | 0.07% |
609,443
-262,059
| -30% | -$15M |
|
300
The Mosaic Company
MOS
$7.18B
| $36.5M | 0.07% |
729,890
+51,000
| +8% | +$2.43M |
|
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.