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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 | |
|---|---|---|---|---|---|---|
476
Motorola Solutions
MSI
$69.4B
| $20.5M | 0.04% |
318,316
+31,597
| +11% | +$2.06M |
|
477
Stanley Black & Decker
SWK
$14.2B
| $20.5M | 0.04% |
251,787
+17,755
| +8% | +$1.42M |
|
478
Atmos Energy
ATO
$29.9B
| $20.4M | 0.04% |
433,179
+18,000
| +4% | +$829K |
|
|
TGNA
479
DELISTED
TEGNA Inc
TGNA
| $20.3M | 0.04% |
1,406,158
-45,113
| -3% | -$671K |
|
|
LSI
480
DELISTED
LSI CORPORATION
LSI
| $20.3M | 0.04% |
1,833,506
-3,039,400
| -62% | -$33.6M |
|
481
Bread Financial
BFH
$4.21B
| $20.1M | 0.04% |
92,339
+15,174
| +20% | +$3.26M |
|
482
O-I Glass
OI
$1.39B
| $19.8M | 0.04% |
586,269
-22,700
| -4% | -$755K |
|
483
DaVita
DVA
$15.1B
| $19.8M | 0.04% |
287,204
+62,300
| +28% | +$4.14M |
|
484
Bath & Body Works
BBWI
$4.01B
| $19.7M | 0.04% |
429,074
+46,506
| +12% | +$2.1M |
|
485
AGCO
AGCO
$8.78B
| $19.6M | 0.04% |
356,110
-82,460
| -19% | -$4.41M |
|
486
Western Union
WU
$2.57B
| $19.6M | 0.04% |
1,198,821
+85,704
| +8% | +$1.4M |
|
|
UFS
487
DELISTED
DOMTAR CORPORATION (New)
UFS
| $19.6M | 0.04% |
349,408
-10,200
| -3% | -$526K |
|
|
BEAM
488
DELISTED
BEAM INC COM STK (DE)
BEAM
| $19.5M | 0.04% |
234,656
+30,700
| +15% | +$2.5M |
|
489
Goodyear
GT
$2.07B
| $19.5M | 0.04% |
746,384
+31,250
| +4% | +$796K |
|
490
Mattel
MAT
$4.17B
| $19.5M | 0.04% |
484,988
+50,781
| +12% | +$2.02M |
|
491
Genworth Financial
GNW
$3.8B
| $19.4M | 0.04% |
1,095,884
+101,000
| +10% | +$1.62M |
|
|
PETM
492
DELISTED
PETSMART INC
PETM
| $19.3M | 0.04% |
280,444
+46,160
| +20% | +$3.06M |
|
493
Range Resources
RRC
$9.11B
| $19.3M | 0.04% |
232,783
+24,800
| +12% | +$2.11M |
|
|
RAI
494
DELISTED
Reynolds American Inc
RAI
| $19.3M | 0.04% |
722,078
+28,340
| +4% | +$714K |
|
|
SLH
495
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $19.3M | 0.04% |
304,069
+88,960
| +41% | +$5.99M |
|
|
DHC
496
Diversified Healthcare Trust
DHC
$2.26B
| $19.2M | 0.04% |
863,276
+415,708
| +93% | +$9.09M |
|
|
CAM
497
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $19.2M | 0.04% |
311,012
+18,170
| +6% | +$1.1M |
|
498
Reinsurance Group of America
RGA
$15.7B
| $19.2M | 0.04% |
240,559
-171,000
| -42% | -$13M |
|
499
Roper Technologies
ROP
$36.3B
| $19.1M | 0.04% |
143,435
+15,310
| +12% | +$2.08M |
|
500
Fastenal
FAST
$54B
| $19.1M | 0.04% |
1,551,972
+156,560
| +11% | +$1.83M |
|
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.