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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 | |
|---|---|---|---|---|---|---|
501
J.M. Smucker
SJM
$12.6B
| $19.1M | 0.04% |
196,405
-99,210
| -34% | -$9.64M |
|
502
Assurant
AIZ
$13.7B
| $19.1M | 0.04% |
293,833
+10,600
| +4% | +$695K |
|
|
TIBX
503
DELISTED
TIBCO SOFTWARE INC
TIBX
| $19M | 0.04% |
935,527
+561,600
| +150% | +$12.2M |
|
|
Y
504
DELISTED
Alleghany Corp
Y
| $19M | 0.04% |
46,554
+8,440
| +22% | +$3.27M |
|
505
Unifirst Corp
UNF
$5.32B
| $18.9M | 0.04% |
172,368
+12,530
| +8% | +$1.36M |
|
506
Clorox
CLX
$11.6B
| $18.8M | 0.04% |
213,969
+19,250
| +10% | +$1.69M |
|
|
HCC
507
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $18.7M | 0.03% |
411,564
+12,900
| +3% | +$570K |
|
|
CBL
508
DELISTED
CBL& Associates Properties, Inc.
CBL
| $18.6M | 0.03% |
1,046,720
-620,609
| -37% | -$10.8M |
|
509
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $18.6M | 0.03% |
238,000
| – | – |
|
510
Nelnet
NNI
$4.79B
| $18.5M | 0.03% |
453,389
-135,200
| -23% | -$5.34M |
|
|
DNR
511
DELISTED
Denbury Resources, Inc.
DNR
| $18.5M | 0.03% |
1,129,161
-52,400
| -4% | -$852K |
|
512
Kite Realty
KRG
$5.95B
| $18.3M | 0.03% |
762,782
-42,494
| -5% | -$1.06M |
|
|
NLSN
513
DELISTED
Nielsen Holdings plc
NLSN
| $18.3M | 0.03% |
409,962
+77,950
| +23% | +$3.49M |
|
|
JOY
514
DELISTED
Joy Global Inc
JOY
| $18.2M | 0.03% |
313,804
+12,600
| +4% | +$700K |
|
|
TSS
515
DELISTED
Total System Services, Inc.
TSS
| $18.1M | 0.03% |
596,641
-201,607
| -25% | -$6.19M |
|
|
CSC
516
DELISTED
Computer Sciences
CSC
| $18.1M | 0.03% |
705,858
-411,339
| -37% | -$10.3M |
|
517
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $18.1M | 0.03% |
331,748
+62,000
| +23% | +$3.37M |
|
518
Keurig Dr Pepper
KDP
$40.4B
| $18M | 0.03% |
331,422
-178,600
| -35% | -$8.99M |
|
519
Dollar Tree
DLTR
$23.1B
| $18M | 0.03% |
344,678
+32,100
| +10% | +$1.71M |
|
|
SPLS
520
DELISTED
Staples Inc
SPLS
| $18M | 0.03% |
1,584,840
+44,000
| +3% | +$575K |
|
521
Marriott International
MAR
$98.7B
| $17.9M | 0.03% |
320,375
+29,773
| +10% | +$1.54M |
|
|
EXL
522
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $17.9M | 0.03% |
1,411,567
+677,429
| +92% | +$8.1M |
|
523
Alliant Energy
LNT
$19.4B
| $17.9M | 0.03% |
629,170
+14,400
| +2% | +$381K |
|
524
iShares Global 100 ETF
IOO
$8.56B
| $17.8M | 0.03% |
457,842
| – | – |
|
|
IMVP
525
Invesco India ETF
IMVP
$122M
| $17.8M | 0.03% |
952,490
-136,800
| -13% | -$2.37M |
|
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.