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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 | |
|---|---|---|---|---|---|---|
601
Tractor Supply
TSCO
$16.3B
| $13.7M | 0.03% |
972,250
+116,670
| +14% | +$1.65M |
|
602
NVR
NVR
$17.2B
| $13.7M | 0.03% |
11,973
+8,265
| +223% | +$9.3M |
|
|
ISIL
603
DELISTED
Intersil Corp
ISIL
| $13.7M | 0.03% |
1,062,931
-757,100
| -42% | -$9.04M |
|
604
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $13.7M | 0.03% |
122,950
+2,500
| +2% | +$272K |
|
|
POLY
605
DELISTED
Plantronics, Inc.
POLY
| $13.7M | 0.03% |
308,000
+8,400
| +3% | +$371K |
|
|
UNT
606
DELISTED
UNIT Corporation
UNT
| $13.7M | 0.03% |
209,194
+41,600
| +25% | +$2.32M |
|
|
TIF
607
DELISTED
Tiffany & Co.
TIF
| $13.6M | 0.03% |
158,414
+14,670
| +10% | +$1.3M |
|
608
Targa Resources
TRGP
$60.4B
| $13.6M | 0.03% |
137,149
+110,800
| +421% | +$10.4M |
|
609
Deckers Outdoor
DECK
$13.3B
| $13.6M | 0.03% |
1,023,072
+681,600
| +200% | +$9.01M |
|
|
HCBK
610
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $13.6M | 0.03% |
1,382,849
+66,200
| +5% | +$620K |
|
|
SRCL
611
DELISTED
Stericycle Inc
SRCL
| $13.6M | 0.03% |
119,378
+11,480
| +11% | +$1.33M |
|
612
Charles River Laboratories
CRL
$10.9B
| $13.5M | 0.03% |
224,249
-13,700
| -6% | -$799K |
|
613
United Rentals
URI
$71.1B
| $13.5M | 0.03% |
142,374
+52,100
| +58% | +$4.42M |
|
614
Eagle Materials
EXP
$6.6B
| $13.3M | 0.02% |
150,409
+33,160
| +28% | +$2.73M |
|
615
Waters Corp
WAT
$36.8B
| $13.3M | 0.02% |
122,979
+12,820
| +12% | +$1.39M |
|
|
INP
616
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $13.3M | 0.02% |
219,700
| – | – |
|
617
U-Haul Holding Co
UHAL
$14B
| $13.3M | 0.02% |
573,270
+96,200
| +20% | +$2.22M |
|
618
Mueller Industries
MLI
$14.1B
| $13.2M | 0.02% |
1,763,832
-501,600
| -22% | -$3.85M |
|
619
F5
FFIV
$22.1B
| $13.2M | 0.02% |
123,939
-120
| -0.1% | -$12.7K |
|
620
Microchip Technology
MCHP
$42.8B
| $13.2M | 0.02% |
553,080
+61,800
| +13% | +$1.41M |
|
621
SPX Corp
SPXC
$11B
| $13.1M | 0.02% |
528,965
+416,558
| +371% | +$10.7M |
|
|
VVC
622
DELISTED
Vectren Corporation
VVC
| $13.1M | 0.02% |
332,372
+86,700
| +35% | +$3.21M |
|
|
LOGM
623
DELISTED
LogMein, Inc.
LOGM
| $13.1M | 0.02% |
291,213
+37,100
| +15% | +$1.43M |
|
|
NE
624
DELISTED
Noble Corporation
NE
| $13.1M | 0.02% |
456,495
+59,691
| +15% | +$1.69M |
|
|
JWN
625
DELISTED
Nordstrom
JWN
| $13M | 0.02% |
208,658
+13,700
| +7% | +$825K |
|
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.