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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 | |
|---|---|---|---|---|---|---|
301
Lumen
LUMN
$6.62B
| $36.3M | 0.07% |
1,105,599
-2,059,876
| -65% | -$63M |
|
302
Kohl's
KSS
$2.08B
| $35.8M | 0.07% |
629,893
+160,300
| +34% | +$8.59M |
|
303
Hartford Financial Services
HIG
$38.4B
| $35.7M | 0.07% |
1,011,877
+62,400
| +7% | +$2.17M |
|
304
Lincoln National
LNC
$7.85B
| $35.6M | 0.07% |
703,330
+57,763
| +9% | +$2.9M |
|
305
ManpowerGroup
MAN
$2.39B
| $35.2M | 0.07% |
447,032
+234,700
| +111% | +$18.6M |
|
|
SE
306
DELISTED
Spectra Energy Corp Wi
SE
| $35.2M | 0.07% |
951,890
+90,492
| +11% | +$3.28M |
|
307
Consolidated Edison
ED
$41.6B
| $35.2M | 0.07% |
655,236
+230,950
| +54% | +$12.5M |
|
308
Arrow Electronics
ARW
$10.9B
| $35.1M | 0.07% |
591,702
-229,870
| -28% | -$12.5M |
|
|
LSI
309
DELISTED
Life Storage, Inc.
LSI
| $35M | 0.07% |
715,187
-176,643
| -20% | -$8.24M |
|
310
Aon
AON
$77B
| $34.8M | 0.06% |
412,553
+35,675
| +9% | +$2.97M |
|
311
FirstEnergy
FE
$28.8B
| $34.7M | 0.06% |
1,020,828
+140,580
| +16% | +$4.44M |
|
312
Applied Materials
AMAT
$435B
| $34.7M | 0.06% |
1,698,165
-168,200
| -9% | -$3.09M |
|
313
Alexandria Real Estate Equities
ARE
$8.88B
| $34.6M | 0.06% |
476,612
+369,917
| +347% | +$26M |
|
314
Unum
UNM
$13.8B
| $34.3M | 0.06% |
971,128
+181,856
| +23% | +$6.21M |
|
315
Quanta Services
PWR
$95.2B
| $34.1M | 0.06% |
925,404
-676,250
| -42% | -$22.6M |
|
316
PACCAR
PCAR
$70.1B
| $34.1M | 0.06% |
757,643
+81,942
| +12% | +$3.38M |
|
317
Boston Scientific
BSX
$65.9B
| $33.7M | 0.06% |
2,493,602
+798,599
| +47% | +$10.5M |
|
318
Manhattan Associates
MANH
$9.07B
| $33.2M | 0.06% |
946,380
-134,600
| -12% | -$4.69M |
|
319
Regeneron Pharmaceuticals
REGN
$69.4B
| $33M | 0.06% |
109,904
+11,440
| +12% | +$3.52M |
|
320
Sysco
SYY
$39.6B
| $33M | 0.06% |
911,983
+81,290
| +10% | +$2.92M |
|
321
CME Group
CME
$91.2B
| $32.8M | 0.06% |
442,755
+47,780
| +12% | +$3.6M |
|
322
Nucor
NUE
$56.4B
| $32.7M | 0.06% |
647,101
+35,850
| +6% | +$1.8M |
|
323
Marriott Vacations Worldwide
VAC
$3.28B
| $32.4M | 0.06% |
579,481
+54,850
| +10% | +$2.83M |
|
324
Intercontinental Exchange
ICE
$81.6B
| $32.1M | 0.06% |
810,075
+83,690
| +12% | +$3.53M |
|
325
Broadridge
BR
$17.1B
| $31.9M | 0.06% |
859,581
+476,900
| +125% | +$17.9M |
|
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.