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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 | |
|---|---|---|---|---|---|---|
676
Edwards Lifesciences
EW
$47.6B
| $11.2M | 0.02% |
907,788
-34,200
| -4% | -$395K |
|
677
Mohawk Industries
MHK
$6.9B
| $11.2M | 0.02% |
82,469
+11,610
| +16% | +$1.66M |
|
|
HUB.B
678
DELISTED
HUBBELL INC CL-B
HUB.B
| $11.2M | 0.02% |
93,505
-9,160
| -9% | -$1.08M |
|
679
C.H. Robinson
CHRW
$22B
| $11.2M | 0.02% |
213,072
+24,550
| +13% | +$1.34M |
|
680
Texas Roadhouse
TXRH
$12.7B
| $11.2M | 0.02% |
427,698
+29,200
| +7% | +$753K |
|
681
ICICI Bank
IBN
$106B
| $11.1M | 0.02% |
1,399,937
-2,490,400
| -64% | -$16.6M |
|
682
Ball Corp
BALL
$17B
| $11.1M | 0.02% |
406,188
-29,800
| -7% | -$790K |
|
|
SPR
683
DELISTED
Spirit AeroSystems
SPR
| $11.1M | 0.02% |
394,491
-579,200
| -59% | -$17.7M |
|
684
Helen of Troy
HELE
$663M
| $11.1M | 0.02% |
160,033
+1,450
| +0.9% | +$88.2K |
|
|
LPT
685
DELISTED
Liberty Property Trust
LPT
| $11.1M | 0.02% |
299,498
+2,400
| +0.8% | +$86.9K |
|
686
Toro Company
TTC
$8.93B
| $11M | 0.02% |
348,196
-1,400
| -0.4% | -$45K |
|
687
Avista
AVA
$3.47B
| $10.9M | 0.02% |
355,201
-63,100
| -15% | -$1.83M |
|
688
Graham Holdings Company
GHC
$4.97B
| $10.8M | 0.02% |
25,457
-108,932
| -81% | -$44.5M |
|
689
AMC Global Media
AMCX
$430M
| $10.8M | 0.02% |
147,503
-326,600
| -69% | -$22.8M |
|
|
LCI
690
DELISTED
Lannett Company, Inc.
LCI
| $10.8M | 0.02% |
75,392
+22,950
| +44% | +$3.56M |
|
|
DNB
691
DELISTED
Dun & Bradstreet
DNB
| $10.8M | 0.02% |
108,197
+54,170
| +100% | +$5.7M |
|
692
Applied Industrial Technologies
AIT
$12.8B
| $10.7M | 0.02% |
221,748
+22,700
| +11% | +$1.11M |
|
693
Ashland
ASH
$3.04B
| $10.6M | 0.02% |
218,244
+69,087
| +46% | +$3.24M |
|
694
Kemper
KMPR
$1.7B
| $10.5M | 0.02% |
269,119
+25,400
| +10% | +$976K |
|
|
HAR
695
DELISTED
Harman International Industries
HAR
| $10.5M | 0.02% |
98,582
+10,320
| +12% | +$1.03M |
|
|
IPG
696
DELISTED
Interpublic Group of Companies
IPG
| $10.5M | 0.02% |
611,854
+62,862
| +11% | +$1.07M |
|
|
HSP
697
DELISTED
HOSPIRA INC
HSP
| $10.5M | 0.02% |
241,848
+26,720
| +12% | +$1.15M |
|
698
Cleveland-Cliffs
CLF
$6.81B
| $10.4M | 0.02% |
509,468
-209,150
| -29% | -$4.33M |
|
699
Cathay General Bancorp
CATY
$4.2B
| $10.4M | 0.02% |
412,577
+29,400
| +8% | +$735K |
|
700
SS&C Technologies
SSNC
$17.8B
| $10.4M | 0.02% |
517,606
+126,600
| +32% | +$2.6M |
|
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.