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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 | |
|---|---|---|---|---|---|---|
426
Globe Life
GL
$13.5B
| $23.3M | 0.04% |
444,461
+19,725
| +5% | +$1.01M |
|
427
Vertex Pharmaceuticals
VRTX
$121B
| $23.3M | 0.04% |
329,407
+41,300
| +14% | +$3.27M |
|
428
Invesco
IVZ
$13.3B
| $23.2M | 0.04% |
628,199
-34,300
| -5% | -$1.19M |
|
429
SM Energy
SM
$7.96B
| $23.1M | 0.04% |
324,160
-2,200
| -0.7% | -$172K |
|
|
K
430
DELISTED
Kellanova
K
| $23M | 0.04% |
391,313
+37,914
| +11% | +$2.15M |
|
431
Hershey
HSY
$35.4B
| $22.9M | 0.04% |
219,771
+17,750
| +9% | +$1.82M |
|
432
BorgWarner
BWA
$13.2B
| $22.9M | 0.04% |
423,932
-529,376
| -56% | -$27M |
|
433
O'Reilly Automotive
ORLY
$72.4B
| $22.9M | 0.04% |
2,314,995
+280,050
| +14% | +$2.67M |
|
434
Pitney Bowes
PBI
$2.42B
| $22.9M | 0.04% |
880,996
+214,900
| +32% | +$5.3M |
|
|
SWN
435
DELISTED
Southwestern Energy Company
SWN
| $22.9M | 0.04% |
497,516
+42,600
| +9% | +$1.79M |
|
|
LXK
436
DELISTED
Lexmark Intl Inc
LXK
| $22.7M | 0.04% |
491,179
+66,230
| +16% | +$2.66M |
|
437
Newell Brands
NWL
$2.16B
| $22.7M | 0.04% |
759,401
+37,449
| +5% | +$1.16M |
|
|
INVX
438
Innovex International
INVX
$1.87B
| $22.6M | 0.04% |
201,483
-45,300
| -18% | -$4.69M |
|
439
PTC
PTC
$13.7B
| $22.4M | 0.04% |
631,152
+316,900
| +101% | +$11.6M |
|
440
Packaging Corp of America
PKG
$22.7B
| $22.3M | 0.04% |
317,475
-88,000
| -22% | -$6.01M |
|
441
Fidelity National Information Services
FIS
$21.5B
| $22.3M | 0.04% |
405,156
+40,300
| +11% | +$2.15M |
|
442
Cinemark Holdings
CNK
$3.82B
| $22.3M | 0.04% |
767,888
+148,400
| +24% | +$4.45M |
|
443
Monster Beverage
MNST
$91.4B
| $22.2M | 0.04% |
1,916,484
+858,060
| +81% | +$10M |
|
444
National Health Investors
NHI
$3.9B
| $22.2M | 0.04% |
366,433
-7,942
| -2% | -$482K |
|
445
Oceaneering
OII
$5.26B
| $22.2M | 0.04% |
308,293
-59,300
| -16% | -$4.25M |
|
|
PSB
446
DELISTED
PS Business Parks, Inc.
PSB
| $22.1M | 0.04% |
264,804
+7,090
| +3% | +$571K |
|
447
M&T Bank
MTB
$36.2B
| $22.1M | 0.04% |
182,094
+19,770
| +12% | +$2.28M |
|
448
iShares TIPS Bond ETF
TIP
$14.5B
| $22M | 0.04% |
196,123
+17,000
| +9% | +$1.9M |
|
449
Brown-Forman Class B
BF.B
$12B
| $21.8M | 0.04% |
760,538
+22,188
| +3% | +$582K |
|
450
Cencora
COR
$60.3B
| $21.6M | 0.04% |
329,475
+34,200
| +12% | +$2.32M |
|
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.