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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 | |
|---|---|---|---|---|---|---|
701
Cal-Maine
CALM
$4.28B
| $10.3M | 0.02% |
329,202
+59,500
| +22% | +$1.62M |
|
702
Pultegroup
PHM
$24.5B
| $10.3M | 0.02% |
538,191
+100,885
| +23% | +$1.99M |
|
703
iShares MSCI Japan ETF
EWJ
$21.7B
| $10.3M | 0.02% |
227,500
+74,575
| +49% | +$3.44M |
|
704
Cirrus Logic
CRUS
$6.74B
| $10.3M | 0.02% |
518,497
+10,800
| +2% | +$206K |
|
705
Xylem
XYL
$28.5B
| $10.3M | 0.02% |
282,525
+50,900
| +22% | +$1.86M |
|
706
Cintas
CTAS
$82.4B
| $10.3M | 0.02% |
689,020
-12,400
| -2% | -$183K |
|
|
ETFC
707
DELISTED
E*Trade Financial Corporation
ETFC
| $10.3M | 0.02% |
446,046
-172,990
| -28% | -$3.79M |
|
708
Watsco Inc
WSO
$14.9B
| $10.3M | 0.02% |
102,620
-9,400
| -8% | -$907K |
|
|
VAL
709
DELISTED
Valspar
VAL
| $10.2M | 0.02% |
141,659
+12,600
| +10% | +$913K |
|
710
DXP Enterprises
DXPE
$2.62B
| $10.2M | 0.02% |
107,388
+28,340
| +36% | +$2.85M |
|
|
AAT
711
American Assets Trust
AAT
$1.49B
| $10.2M | 0.02% |
300,946
-185,104
| -38% | -$6.05M |
|
712
LKQ Corp
LKQ
$6.58B
| $10M | 0.02% |
380,260
-55,800
| -13% | -$1.56M |
|
|
FEIC
713
DELISTED
FEI COMPANY
FEIC
| $10M | 0.02% |
97,038
+1,560
| +2% | +$153K |
|
|
ACOR
714
DELISTED
Acorda Therapeutics
ACOR
| $9.95M | 0.02% |
2,186
-21
| -1% | -$84.9K |
|
|
ARG
715
DELISTED
Airgas Inc
ARG
| $9.94M | 0.02% |
93,347
+8,380
| +10% | +$898K |
|
|
PVTB
716
DELISTED
PrivateBancorp Inc
PVTB
| $9.94M | 0.02% |
325,710
-7,600
| -2% | -$220K |
|
|
PCL
717
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $9.93M | 0.02% |
236,114
+22,060
| +10% | +$949K |
|
718
Domino's
DPZ
$11B
| $9.91M | 0.02% |
128,747
+80,000
| +164% | +$5.9M |
|
719
The GEO Group
GEO
$4.13B
| $9.9M | 0.02% |
460,541
+10,950
| +2% | +$237K |
|
720
Compañía de Minas Buenaventura
BVN
$7.85B
| $9.88M | 0.02% |
785,900
-877,900
| -53% | -$11M |
|
|
HBI
721
DELISTED
Hanesbrands
HBI
| $9.77M | 0.02% |
511,024
-124,400
| -20% | -$2.23M |
|
722
Avient
AVNT
$3.45B
| $9.76M | 0.02% |
266,131
-2,300
| -0.9% | -$82.6K |
|
723
Andersons Inc
ANDE
$2.65B
| $9.74M | 0.02% |
164,485
-42,626
| -21% | -$2.39M |
|
|
FDO
724
DELISTED
FAMILY DOLLAR STORES
FDO
| $9.65M | 0.02% |
166,339
+250
| +0.2% | +$15.8K |
|
725
Pinnacle West Capital
PNW
$12.9B
| $9.6M | 0.02% |
175,605
+7,000
| +4% | +$375K |
|
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.