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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 | |
|---|---|---|---|---|---|---|
|
SRC
401
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $25.2M | 0.05% |
+511,292
| New | +$24.4M |
|
|
VRE
402
DELISTED
Veris Residential
VRE
| $25.1M | 0.05% |
1,204,956
-288,662
| -19% | -$6.07M |
|
403
Petrobras Class A
PBR.A
$107B
| $25M | 0.05% |
1,802,401
+485,200
| +37% | +$5.98M |
|
|
RFMD
404
DELISTED
RF MICRO DEVICES INC
RFMD
| $25M | 0.05% |
3,169,328
-284,100
| -8% | -$1.75M |
|
405
Fluor
FLR
$7.29B
| $25M | 0.05% |
321,090
+9,600
| +3% | +$749K |
|
406
Ingredion
INGR
$6.38B
| $24.9M | 0.05% |
365,738
-4,000
| -1% | -$262K |
|
|
BRCM
407
DELISTED
BROADCOM CORP CL-A
BRCM
| $24.9M | 0.05% |
790,585
+94,950
| +14% | +$2.86M |
|
408
Dr. Reddy's Laboratories
RDY
$9.82B
| $24.7M | 0.05% |
2,818,080
+162,500
| +6% | +$1.41M |
|
409
Nabors Industries
NBR
$1.23B
| $24.7M | 0.05% |
20,024
+1,636
| +9% | +$1.63M |
|
|
FCE.A
410
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $24.6M | 0.05% |
1,285,747
-30,307
| -2% | -$572K |
|
411
Zoetis
ZTS
$31.6B
| $24.5M | 0.05% |
844,962
+124,300
| +17% | +$3.8M |
|
412
Steven Madden
SHOO
$3.12B
| $24.4M | 0.05% |
1,017,872
+357,675
| +54% | +$8.29M |
|
413
Seagate
STX
$193B
| $24.4M | 0.05% |
434,249
+53,894
| +14% | +$2.89M |
|
|
MJN
414
DELISTED
Mead Johnson Nutrition Company
MJN
| $24.2M | 0.05% |
291,097
+28,852
| +11% | +$2.34M |
|
|
XL
415
DELISTED
XL Group Ltd.
XL
| $24.2M | 0.05% |
773,786
-168,900
| -18% | -$5.04M |
|
416
KLA
KLAC
$275B
| $24.1M | 0.04% |
3,491,580
+1,408,300
| +68% | +$9.11M |
|
417
Pentair
PNR
$10.2B
| $24M | 0.04% |
450,230
+21,020
| +5% | +$1.1M |
|
418
Weyerhaeuser
WY
$17.3B
| $24M | 0.04% |
817,080
+90,980
| +13% | +$2.74M |
|
419
Estee Lauder
EL
$29B
| $23.8M | 0.04% |
355,273
+37,600
| +12% | +$2.61M |
|
420
Analog Devices
ADI
$181B
| $23.7M | 0.04% |
445,867
+51,100
| +13% | +$2.58M |
|
421
Intuitive Surgical
ISRG
$121B
| $23.6M | 0.04% |
485,775
-38,970
| -7% | -$1.84M |
|
|
FPO
422
DELISTED
First Potomac Realty Trust
FPO
| $23.5M | 0.04% |
1,821,098
+771,406
| +73% | +$9.75M |
|
|
MTGE
423
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $23.5M | 0.04% |
1,252,268
+188,400
| +18% | +$3.65M |
|
424
Zimmer Biomet
ZBH
$17.7B
| $23.5M | 0.04% |
255,961
+25,426
| +11% | +$2.34M |
|
425
CubeSmart
CUBE
$9.53B
| $23.4M | 0.04% |
1,361,526
-49,937
| -4% | -$836K |
|
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.