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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 | |
|---|---|---|---|---|---|---|
326
iShares Core S&P Small-Cap ETF
IJR
$109B
| $31.9M | 0.06% |
579,600
-42,000
| -7% | -$2.27M |
|
|
HME
327
DELISTED
HOME PROPERTIES, INC
HME
| $31.9M | 0.06% |
530,569
+11,761
| +2% | +$680K |
|
328
Ametek
AME
$55.5B
| $31.7M | 0.06% |
614,710
+169,140
| +38% | +$8.76M |
|
329
Everest Group
EG
$15.2B
| $31.5M | 0.06% |
205,686
-19,760
| -9% | -$2.92M |
|
330
Principal Financial Group
PFG
$23.6B
| $31.3M | 0.06% |
681,326
+44,700
| +7% | +$2.05M |
|
331
Sempra
SRE
$60.8B
| $31.2M | 0.06% |
644,706
+69,708
| +12% | +$3.24M |
|
332
Vanguard Real Estate ETF
VNQ
$39.9B
| $31M | 0.06% |
439,468
+7,000
| +2% | +$479K |
|
333
SL Green Realty
SLG
$3.88B
| $30.8M | 0.06% |
316,669
-322,081
| -50% | -$29.9M |
|
334
Carnival Corporation Ltd
CCL
$36.1B
| $30.4M | 0.06% |
803,091
+67,540
| +9% | +$2.68M |
|
335
HF Sinclair
DINO
$15.9B
| $30.3M | 0.06% |
637,782
+70,110
| +12% | +$3.32M |
|
336
Chipotle Mexican Grill
CMG
$40.8B
| $30.3M | 0.06% |
2,666,950
+214,500
| +9% | +$2.36M |
|
337
Helix Energy Solutions
HLX
$1.46B
| $30.1M | 0.06% |
1,311,995
+856,400
| +188% | +$19.1M |
|
338
Bunge Global
BG
$23.6B
| $30M | 0.06% |
377,485
+261,200
| +225% | +$20.6M |
|
339
Healthpeak Properties
DOC
$15.4B
| $30M | 0.06% |
848,368
-154,841
| -15% | -$5.35M |
|
340
Xcel Energy
XEL
$51B
| $29.9M | 0.06% |
985,201
-1,098,647
| -53% | -$32M |
|
341
Netflix
NFLX
$292B
| $29.8M | 0.06% |
5,929,630
+75,600
| +1% | +$433K |
|
|
SYNT
342
DELISTED
Syntel Inc
SYNT
| $29.7M | 0.06% |
660,514
-11,800
| -2% | -$531K |
|
343
SLM Corp
SLM
$4.58B
| $29.5M | 0.06% |
3,376,212
+133,185
| +4% | +$1.16M |
|
344
Reliance Steel & Aluminium
RS
$20.8B
| $29.5M | 0.05% |
417,180
+136,900
| +49% | +$9.77M |
|
345
Aptiv
APTV
$12B
| $29.1M | 0.05% |
428,905
+33,400
| +8% | +$2.13M |
|
346
AXIS Capital
AXS
$8.59B
| $29.1M | 0.05% |
633,943
+295,000
| +87% | +$13.2M |
|
347
SITE Centers
SITC
$230M
| $29.1M | 0.05% |
1,368,523
+116,989
| +9% | +$2.41M |
|
|
FNFG
348
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $29M | 0.05% |
3,073,433
+1,721,200
| +127% | +$16M |
|
349
Loews
L
$24.3B
| $29M | 0.05% |
658,279
+39,326
| +6% | +$1.76M |
|
350
Deluxe
DLX
$1.19B
| $29M | 0.05% |
552,269
+44,300
| +9% | +$2.23M |
|
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.