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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 | |
|---|---|---|---|---|---|---|
451
Transocean
RIG
$5.92B
| $21.5M | 0.04% |
520,570
+129,700
| +33% | +$5.64M |
|
452
Alcoa
AA
$11.7B
| $21.5M | 0.04% |
694,063
+116,719
| +20% | +$3.24M |
|
|
OA
453
DELISTED
Orbital ATK, Inc.
OA
| $21.4M | 0.04% |
150,574
-75,950
| -34% | -$10.2M |
|
|
HOLX
454
DELISTED
Hologic
HOLX
| $21.4M | 0.04% |
993,336
+378,000
| +61% | +$8.16M |
|
455
Dover
DOV
$27.2B
| $21.3M | 0.04% |
323,099
-332,371
| -51% | -$20.7M |
|
456
Eversource Energy
ES
$28.2B
| $21.3M | 0.04% |
467,533
+62,100
| +15% | +$2.71M |
|
|
HRC
457
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $21.3M | 0.04% |
551,552
-55,280
| -9% | -$2.13M |
|
|
FSP
458
Franklin Street Properties
FSP
$44.8M
| $21.2M | 0.04% |
1,684,930
-48,800
| -3% | -$594K |
|
459
Eastman Chemical
EMN
$7.8B
| $21.1M | 0.04% |
244,871
-1,700
| -0.7% | -$139K |
|
460
Paychex
PAYX
$40.4B
| $21.1M | 0.04% |
495,012
+87,950
| +22% | +$3.73M |
|
|
JNPR
461
DELISTED
Juniper Networks
JNPR
| $21.1M | 0.04% |
817,440
-865,900
| -51% | -$22.6M |
|
462
Northern Trust
NTRS
$22.2B
| $21M | 0.04% |
320,880
+34,600
| +12% | +$2.15M |
|
463
Moody's
MCO
$82.4B
| $21M | 0.04% |
264,877
+26,130
| +11% | +$2.05M |
|
464
Digital Realty Trust
DLR
$73.7B
| $20.9M | 0.04% |
394,498
+382,477
| +3,182% | +$19.9M |
|
|
CTRA
465
DELISTED
Coterra Energy
CTRA
| $20.9M | 0.04% |
617,398
+72,781
| +13% | +$2.69M |
|
466
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $20.8M | 0.04% |
757,800
+180,000
| +31% | +$4.84M |
|
467
Steris
STE
$20.9B
| $20.8M | 0.04% |
435,209
-1,300
| -0.3% | -$60.9K |
|
|
GMCR
468
DELISTED
KEURIG GREEN MTN INC
GMCR
| $20.8M | 0.04% |
196,535
-34,416
| -15% | -$3.41M |
|
469
Constellation Brands
STZ
$22.2B
| $20.7M | 0.04% |
243,411
+36,300
| +18% | +$2.89M |
|
470
Ralph Lauren
RL
$22.2B
| $20.7M | 0.04% |
128,466
+47,300
| +58% | +$7.62M |
|
471
Genuine Parts
GPC
$17.1B
| $20.7M | 0.04% |
237,952
+9,625
| +4% | +$812K |
|
472
Trane Technologies
TT
$106B
| $20.6M | 0.04% |
360,368
+25,640
| +8% | +$1.53M |
|
473
Amphenol
APH
$188B
| $20.6M | 0.04% |
1,797,968
+200,800
| +13% | +$2.24M |
|
474
Harley-Davidson
HOG
$2.68B
| $20.6M | 0.04% |
308,538
+29,000
| +10% | +$1.92M |
|
|
XLNX
475
DELISTED
Xilinx Inc
XLNX
| $20.5M | 0.04% |
377,955
+38,300
| +11% | +$1.9M |
|
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.