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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 | |
|---|---|---|---|---|---|---|
351
Dollar General
DG
$25.9B
| $29M | 0.05% |
522,199
-839,800
| -62% | -$48.9M |
|
352
Dillards
DDS
$8.87B
| $28.9M | 0.05% |
313,066
+2,860
| +0.9% | +$259K |
|
353
EnerSys
ENS
$6.95B
| $28.9M | 0.05% |
416,859
+120,100
| +40% | +$8.43M |
|
|
IDTI
354
DELISTED
Integrated Device Technology I
IDTI
| $28.8M | 0.05% |
2,357,163
+1,709,900
| +264% | +$19.4M |
|
355
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $28.8M | 0.05% |
340,700
-28,000
| -8% | -$2.37M |
|
356
IDEX
IEX
$16.5B
| $28.5M | 0.05% |
390,854
+104,530
| +37% | +$7.61M |
|
|
BEAV
357
DELISTED
B/E Aerospace Inc
BEAV
| $28.4M | 0.05% |
451,521
+290,563
| +181% | +$17.6M |
|
358
PG&E
PCG
$47.8B
| $28.3M | 0.05% |
656,107
-913,200
| -58% | -$38.7M |
|
359
International Paper
IP
$22.3B
| $28.3M | 0.05% |
659,318
+60,357
| +10% | +$2.68M |
|
360
Progressive
PGR
$124B
| $28M | 0.05% |
1,156,272
+79,900
| +7% | +$1.94M |
|
|
ANDV
361
DELISTED
Andeavor
ANDV
| $28M | 0.05% |
553,193
+15,200
| +3% | +$790K |
|
362
Douglas Emmett
DEI
$2.06B
| $27.9M | 0.05% |
1,028,084
-221,004
| -18% | -$5.72M |
|
363
Ameren
AEE
$31.5B
| $27.9M | 0.05% |
676,104
+31,000
| +5% | +$1.19M |
|
364
Agilent Technologies
A
$39.1B
| $27.9M | 0.05% |
696,366
+55,335
| +9% | +$2.28M |
|
|
SLXP
365
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $27.8M | 0.05% |
268,706
+228,500
| +568% | +$23.4M |
|
366
Wynn Resorts
WYNN
$10.1B
| $27.7M | 0.05% |
124,619
+23,780
| +24% | +$5.23M |
|
367
Huntington Ingalls Industries
HII
$11.3B
| $27.6M | 0.05% |
269,956
+64,000
| +31% | +$6.2M |
|
|
WFM
368
DELISTED
Whole Foods Market Inc
WFM
| $27.6M | 0.05% |
543,286
+71,400
| +15% | +$3.8M |
|
369
Synopsys
SNPS
$71.5B
| $27.5M | 0.05% |
715,480
+149,500
| +26% | +$6M |
|
370
Perrigo
PRGO
$1.4B
| $27.4M | 0.05% |
+177,149
| New | +$28M |
|
371
Wipro
WIT
$18.5B
| $27.3M | 0.05% |
10,868,293
-1,330,726
| -11% | -$3.28M |
|
|
MRC
372
DELISTED
MRC Global
MRC
| $27.2M | 0.05% |
1,007,240
+94,300
| +10% | +$2.64M |
|
373
Southern Copper
SCCO
$141B
| $27.1M | 0.05% |
1,003,038
-437,344
| -30% | -$11.8M |
|
374
Universal Health Services
UHS
$9.43B
| $27.1M | 0.05% |
329,726
+23,900
| +8% | +$1.92M |
|
|
SNDK
375
DELISTED
SANDISK CORP
SNDK
| $27.1M | 0.05% |
333,207
-8,700
| -3% | -$642K |
|
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.