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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 | |
|---|---|---|---|---|---|---|
|
CSG
551
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $16.1M | 0.03% |
2,077,800
+2,033,200
| +4,559% | +$15.9M |
|
552
Edgewell Personal Care
EPC
$1.27B
| $16.1M | 0.03% |
215,934
+3,144
| +1% | +$230K |
|
553
Old Dominion Freight Line
ODFL
$48.5B
| $16.1M | 0.03% |
851,436
-116,700
| -12% | -$2.12M |
|
|
RKT
554
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $15.8M | 0.03% |
300,154
-274,480
| -48% | -$14.4M |
|
555
Webster Financial
WBS
$12.3B
| $15.7M | 0.03% |
505,434
-194,600
| -28% | -$5.98M |
|
556
Flowserve
FLS
$9.25B
| $15.6M | 0.03% |
199,459
+25,620
| +15% | +$1.97M |
|
557
Ligand Pharmaceuticals
LGND
$6.02B
| $15.6M | 0.03% |
370,713
-57,548
| -13% | -$2.4M |
|
558
Huntington Bancshares
HBAN
$35.1B
| $15.6M | 0.03% |
1,559,749
-4,622,125
| -75% | -$43.9M |
|
559
Avery Dennison
AVY
$12.3B
| $15.5M | 0.03% |
306,551
-17,300
| -5% | -$863K |
|
560
NiSource
NI
$22.4B
| $15.5M | 0.03% |
1,108,732
+127,759
| +13% | +$1.73M |
|
561
McCormick & Company Non-Voting
MKC
$13.4B
| $15.5M | 0.03% |
431,500
+14,000
| +3% | +$471K |
|
562
TD Synnex
SNX
$19.4B
| $15.5M | 0.03% |
509,898
+33,000
| +7% | +$983K |
|
563
Autodesk
ADSK
$44.3B
| $15.4M | 0.03% |
313,527
+34,900
| +13% | +$1.81M |
|
564
Teledyne Technologies
TDY
$30.4B
| $15.4M | 0.03% |
158,233
-23,080
| -13% | -$2.19M |
|
565
Textron
TXT
$16.6B
| $15.3M | 0.03% |
390,412
+42,950
| +12% | +$1.61M |
|
|
CLGX
566
DELISTED
Corelogic, Inc.
CLGX
| $15.3M | 0.03% |
509,961
-882,100
| -63% | -$29M |
|
567
East-West Bancorp
EWBC
$17.9B
| $15.3M | 0.03% |
419,212
+15,096
| +4% | +$532K |
|
|
COL
568
DELISTED
Rockwell Collins
COL
| $15.3M | 0.03% |
191,890
+22,160
| +13% | +$1.74M |
|
|
AHL
569
DELISTED
ASPEN Insurance Holding Limited
AHL
| $15.3M | 0.03% |
384,739
-90,600
| -19% | -$3.52M |
|
|
CTXS
570
DELISTED
Citrix Systems Inc
CTXS
| $15.2M | 0.03% |
332,531
-894,757
| -73% | -$42.2M |
|
571
NRG Energy
NRG
$29.8B
| $15M | 0.03% |
472,069
+73,100
| +18% | +$2.1M |
|
572
Timken Company
TKR
$9.82B
| $15M | 0.03% |
356,099
-85,497
| -19% | -$3.51M |
|
573
CarMax
KMX
$8.27B
| $15M | 0.03% |
319,741
+33,100
| +12% | +$1.55M |
|
574
FerroAtlántica
GSM
$628M
| $14.9M | 0.03% |
717,957
+169,600
| +31% | +$3.22M |
|
575
CenterPoint Energy
CNP
$29.1B
| $14.9M | 0.03% |
629,582
+83,910
| +15% | +$1.97M |
|
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.