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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 | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$315B
| $362M | 0.67% |
6,683,425
-474,112
| -7% | -$24.6M |
|
27
Simon Property Group
SPG
$73.4B
| $355M | 0.66% |
2,300,768
+80,145
| +4% | +$11.9M |
|
28
SLB Ltd
SLB
$71.3B
| $337M | 0.63% |
3,454,356
-259,558
| -7% | -$23.5M |
|
|
29
Comcast
CMCSA
$84B
| $330M | 0.62% |
13,211,008
-2,739,708
| -17% | -$71.4M |
|
|
30
Meta Platforms (Facebook)
META
$1.59T
| $326M | 0.61% |
5,405,726
+2,460,720
| +84% | +$156M |
|
31
McDonald's
MCD
$187B
| $315M | 0.59% |
3,208,629
+298,170
| +10% | +$28.5M |
|
32
ConocoPhillips
COP
$145B
| $305M | 0.57% |
4,334,042
+242,929
| +6% | +$16.3M |
|
33
Walt Disney
DIS
$166B
| $302M | 0.56% |
3,771,053
+1,195,726
| +46% | +$92.7M |
|
34
Goldman Sachs
GS
$324B
| $293M | 0.55% |
1,790,168
+101,403
| +6% | +$17.1M |
|
35
Union Pacific
UNP
$174B
| $287M | 0.53% |
3,055,734
+26,920
| +0.9% | +$2.39M |
|
36
HP
HPQ
$23B
| $284M | 0.53% |
19,311,577
+100,446
| +0.5% | +$1.35M |
|
37
Coca-Cola
KO
$354B
| $279M | 0.52% |
7,226,330
-41,130
| -0.6% | -$1.59M |
|
38
Biogen
BIIB
$29.2B
| $276M | 0.51% |
903,386
+895
| +0.1% | +$284K |
|
39
CVS Health
CVS
$138B
| $270M | 0.5% |
3,612,777
-306,862
| -8% | -$21.7M |
|
40
Home Depot
HD
$330B
| $248M | 0.46% |
3,137,225
-237,791
| -7% | -$18.9M |
|
41
Amgen
AMGN
$198B
| $248M | 0.46% |
2,009,708
+99,734
| +5% | +$12.1M |
|
42
United Parcel Service
UPS
$98.5B
| $224M | 0.42% |
2,298,345
+41,500
| +2% | +$4.04M |
|
43
Abbott
ABT
$175B
| $219M | 0.41% |
5,677,215
-203,946
| -3% | -$7.86M |
|
44
Phillips 66
PSX
$84.8B
| $209M | 0.39% |
2,717,621
+25,724
| +1% | +$1.96M |
|
45
Northrop Grumman
NOC
$74.6B
| $207M | 0.39% |
1,678,405
-14,494
| -0.9% | -$1.72M |
|
46
Emerson Electric
EMR
$78.2B
| $205M | 0.38% |
3,072,472
+936,930
| +44% | +$61.7M |
|
47
3M
MMM
$89.1B
| $204M | 0.38% |
1,797,308
+193,991
| +12% | +$21.5M |
|
48
Amazon
AMZN
$2.63T
| $203M | 0.38% |
12,091,480
+1,080,700
| +10% | +$20.1M |
|
49
Gilead Sciences
GILD
$162B
| $202M | 0.38% |
2,844,138
+405,450
| +17% | +$31.8M |
|
50
Philip Morris
PM
$303B
| $200M | 0.37% |
2,442,826
+245,649
| +11% | +$19.8M |
|
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.