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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 | |
|---|---|---|---|---|---|---|
526
Pebblebrook Hotel Trust
PEB
$2.16B
| $17.8M | 0.03% |
526,140
+163,597
| +45% | +$5.26M |
|
527
West Pharmaceutical
WST
$23.1B
| $17.6M | 0.03% |
399,764
+69,750
| +21% | +$3.28M |
|
528
Quest Diagnostics
DGX
$25.1B
| $17.6M | 0.03% |
303,086
+99,450
| +49% | +$5.33M |
|
529
New Jersey Resources
NJR
$6.06B
| $17.5M | 0.03% |
703,484
+43,200
| +7% | +$991K |
|
|
WOOF
530
DELISTED
VCA Inc.
WOOF
| $17.5M | 0.03% |
542,072
+44,460
| +9% | +$1.43M |
|
531
WEC Energy
WEC
$37.7B
| $17.5M | 0.03% |
374,997
+33,400
| +10% | +$1.44M |
|
532
Oneok
OKE
$58.7B
| $17.4M | 0.03% |
293,544
-3,090
| -1% | -$181K |
|
|
WCG
533
DELISTED
Wellcare Health Plans, Inc.
WCG
| $17.4M | 0.03% |
273,733
+69,900
| +34% | +$4.53M |
|
534
Enviri
NVRI
$621M
| $17.3M | 0.03% |
738,220
+579,200
| +364% | +$14.2M |
|
535
Healthcare Realty
HR
$7.42B
| $17.3M | 0.03% |
759,267
+158,054
| +26% | +$3.44M |
|
|
TEN
536
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $17.2M | 0.03% |
296,036
+231,800
| +361% | +$13.4M |
|
|
DOC
537
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $17.1M | 0.03% |
1,230,397
+17,377
| +1% | +$226K |
|
538
TechnipFMC
FTI
$30.6B
| $17.1M | 0.03% |
438,418
+46,637
| +12% | +$1.77M |
|
|
APOL
539
DELISTED
Apollo Education Group Inc Class A
APOL
| $17M | 0.03% |
495,192
+800
| +0.2% | +$26K |
|
540
Affiliated Managers Group
AMG
$9.46B
| $16.9M | 0.03% |
84,570
-13,250
| -14% | -$2.6M |
|
|
SIAL
541
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $16.9M | 0.03% |
181,147
+1,250
| +0.7% | +$117K |
|
|
KSU
542
DELISTED
Kansas City Southern
KSU
| $16.7M | 0.03% |
163,522
+25,590
| +19% | +$2.64M |
|
543
Akamai
AKAM
$16.8B
| $16.6M | 0.03% |
285,861
-116,000
| -29% | -$6.41M |
|
|
JAH
544
DELISTED
JARDEN CORPORATION
JAH
| $16.5M | 0.03% |
414,140
-182,025
| -31% | -$7.39M |
|
|
BRS
545
DELISTED
Bristow Group, Inc.
BRS
| $16.4M | 0.03% |
217,493
+3,700
| +2% | +$274K |
|
|
NFX
546
DELISTED
Newfield Exploration
NFX
| $16.3M | 0.03% |
518,725
+21,000
| +4% | +$555K |
|
547
Ryder
R
$10.3B
| $16.2M | 0.03% |
202,742
-20,460
| -9% | -$1.52M |
|
548
SEI Investments
SEIC
$11.9B
| $16.2M | 0.03% |
481,907
+4,200
| +0.9% | +$143K |
|
|
EXPR
549
DELISTED
Express, Inc.
EXPR
| $16.2M | 0.03% |
50,905
-400
| -0.8% | -$140K |
|
|
ALTR
550
DELISTED
Altera Corp
ALTR
| $16.1M | 0.03% |
445,628
+41,900
| +10% | +$1.44M |
|
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.