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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 | |
|---|---|---|---|---|---|---|
376
United Therapeutics
UTHR
$26.3B
| $27M | 0.05% |
287,124
+5,400
| +2% | +$552K |
|
377
Omnicom Group
OMC
$22.7B
| $26.9M | 0.05% |
370,778
+39,340
| +12% | +$2.89M |
|
|
HR
378
DELISTED
Healthcare Realty Trust Incorporated
HR
| $26.8M | 0.05% |
1,110,558
+47,732
| +4% | +$1.1M |
|
379
Polaris
PII
$4.15B
| $26.8M | 0.05% |
191,559
-322,820
| -63% | -$43.6M |
|
380
Thor Industries
THO
$3.99B
| $26.8M | 0.05% |
438,310
-112,200
| -20% | -$6.23M |
|
|
CHSP
381
DELISTED
Chesapeake Lodging Trust
CHSP
| $26.7M | 0.05% |
1,038,334
+47,682
| +5% | +$1.21M |
|
382
Viatris
VTRS
$20.1B
| $26.7M | 0.05% |
546,489
+52,200
| +11% | +$2.53M |
|
383
RLJ Lodging Trust
RLJ
$1.87B
| $26.6M | 0.05% |
995,930
-567,900
| -36% | -$14.5M |
|
384
Murphy Oil
MUR
$5.58B
| $26.5M | 0.05% |
421,739
-40,700
| -9% | -$2.45M |
|
|
TYC
385
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $26.5M | 0.05% |
596,772
+62,086
| +12% | +$2.71M |
|
386
Extra Space Storage
EXR
$31.2B
| $26.4M | 0.05% |
544,715
+44,400
| +9% | +$2.06M |
|
|
TCO
387
DELISTED
Taubman Centers Inc.
TCO
| $26.3M | 0.05% |
371,911
+17,050
| +5% | +$1.16M |
|
|
IGTE
388
DELISTED
IGATE CORPORATION
IGTE
| $26.3M | 0.05% |
833,783
-8,540
| -1% | -$294K |
|
389
Waste Management
WM
$95.9B
| $26.2M | 0.05% |
621,934
+75,230
| +14% | +$3.15M |
|
390
Mettler-Toledo International
MTD
$26.8B
| $26.1M | 0.05% |
110,911
+12,450
| +13% | +$3.05M |
|
391
Newmont
NEM
$99.5B
| $26.1M | 0.05% |
1,112,180
-1,244,297
| -53% | -$29.6M |
|
392
Warner Bros
WBD
$64.6B
| $25.8M | 0.05% |
610,271
+60,080
| +11% | +$2.53M |
|
393
Molson Coors Class B
TAP
$7.68B
| $25.7M | 0.05% |
436,918
-1,500
| -0.3% | -$83.8K |
|
|
CMA
394
DELISTED
Comerica
CMA
| $25.6M | 0.05% |
495,131
+23,050
| +5% | +$1.11M |
|
395
Hilton Worldwide
HLT
$74B
| $25.6M | 0.05% |
384,185
+233,377
| +155% | +$15.4M |
|
396
COPT Defense Properties
CDP
$4.31B
| $25.6M | 0.05% |
961,915
-60,825
| -6% | -$1.56M |
|
|
XEC
397
DELISTED
CIMAREX ENERGY CO
XEC
| $25.6M | 0.05% |
215,001
-115,960
| -35% | -$12.4M |
|
398
STAG Industrial
STAG
$7.86B
| $25.5M | 0.05% |
1,059,439
-11,061
| -1% | -$247K |
|
399
AutoZone
AZO
$48.3B
| $25.5M | 0.05% |
47,514
+4,990
| +12% | +$2.59M |
|
400
Sherwin-Williams
SHW
$78.3B
| $25.5M | 0.05% |
388,155
+10,020
| +3% | +$646K |
|
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.