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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 | |
|---|---|---|---|---|---|---|
576
CMS Energy
CMS
$23.1B
| $14.8M | 0.03% |
505,062
+110,400
| +28% | +$3.06M |
|
577
Lam Research
LRCX
$382B
| $14.7M | 0.03% |
2,681,250
+625,500
| +30% | +$3.32M |
|
578
Republic Services
RSG
$66.7B
| $14.7M | 0.03% |
431,340
+95,335
| +28% | +$3.16M |
|
579
FMC
FMC
$1.42B
| $14.7M | 0.03% |
221,807
+28,744
| +15% | +$1.87M |
|
580
PVH
PVH
$3.71B
| $14.7M | 0.03% |
118,039
+19,150
| +19% | +$2.36M |
|
581
RPM International
RPM
$13.7B
| $14.6M | 0.03% |
349,419
+99,900
| +40% | +$4.12M |
|
|
RHT
582
DELISTED
Red Hat Inc
RHT
| $14.5M | 0.03% |
274,613
-61,400
| -18% | -$3.54M |
|
|
PLL
583
DELISTED
PALL CORP
PLL
| $14.5M | 0.03% |
161,694
+18,500
| +13% | +$1.57M |
|
584
Darden Restaurants
DRI
$22.5B
| $14.4M | 0.03% |
318,092
+15,159
| +5% | +$678K |
|
585
Steel Dynamics
STLD
$35.6B
| $14.4M | 0.03% |
807,963
+284,400
| +54% | +$4.98M |
|
586
News Corp Class A
NWSA
$14.5B
| $14.4M | 0.03% |
833,481
+209,825
| +34% | +$3.63M |
|
587
American Water Works
AWK
$26.3B
| $14.3M | 0.03% |
315,573
-315,900
| -50% | -$13.7M |
|
588
NVIDIA
NVDA
$5.01T
| $14.3M | 0.03% |
31,972,320
+3,050,000
| +11% | +$1.3M |
|
589
Trinity Industries
TRN
$2.97B
| $14.2M | 0.03% |
548,527
+99,230
| +22% | +$2.29M |
|
590
OGE Energy
OGE
$10.3B
| $14.2M | 0.03% |
386,806
-13,900
| -3% | -$486K |
|
591
Carter's
CRI
$1.43B
| $14.2M | 0.03% |
182,222
+5,620
| +3% | +$404K |
|
592
Scansource
SCSC
$1.12B
| $14.1M | 0.03% |
346,419
+48,680
| +16% | +$1.92M |
|
593
TripAdvisor
TRIP
$1.59B
| $14.1M | 0.03% |
155,628
+20,490
| +15% | +$1.87M |
|
|
SNI
594
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $14.1M | 0.03% |
185,461
-183,450
| -50% | -$14.3M |
|
|
INFA
595
DELISTED
INFORMATICA CORP
INFA
| $14M | 0.03% |
371,732
+114,100
| +44% | +$4.6M |
|
596
Southwest Gas
SWX
$6.74B
| $14M | 0.03% |
261,633
+600
| +0.2% | +$32.2K |
|
597
Kilroy Realty
KRC
$4.58B
| $13.9M | 0.03% |
237,259
+184,411
| +349% | +$10.2M |
|
598
AGNC Investment
AGNC
$12.3B
| $13.9M | 0.03% |
645,866
+79,600
| +14% | +$1.71M |
|
599
Jabil
JBL
$32.8B
| $13.9M | 0.03% |
770,457
-669,600
| -46% | -$12.1M |
|
600
WaFd
WAFD
$2.72B
| $13.8M | 0.03% |
592,314
-21,500
| -4% | -$488K |
|
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.