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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 | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $198M | 0.37% |
2,829,632
+937,660
| +50% | +$74.3M |
|
52
Duke Energy
DUK
$101B
| $195M | 0.36% |
2,732,342
+1,091,998
| +67% | +$76.1M |
|
53
LyondellBasell Industries
LYB
$19.9B
| $188M | 0.35% |
2,113,849
+191,850
| +10% | +$16.1M |
|
|
54
Thermo Fisher Scientific
TMO
$213B
| $186M | 0.35% |
1,548,617
+1,054,360
| +213% | +$125M |
|
55
UnitedHealth
UNH
$385B
| $182M | 0.34% |
2,218,790
-613,970
| -22% | -$46.2M |
|
56
Visa
V
$667B
| $180M | 0.33% |
3,331,980
+316,920
| +11% | +$17.6M |
|
57
RTX Corp
RTX
$280B
| $179M | 0.33% |
2,441,025
+511,912
| +27% | +$36.8M |
|
58
Ford
F
$55.9B
| $176M | 0.33% |
11,290,477
-4,004,478
| -26% | -$62M |
|
59
iShares Core US Aggregate Bond ETF
AGG
$137B
| $176M | 0.33% |
1,627,789
+23,418
| +1% | +$2.52M |
|
60
Travelers Companies
TRV
$78.7B
| $175M | 0.33% |
2,052,457
+565,917
| +38% | +$47.6M |
|
|
AGN
61
DELISTED
Allergan Inc
AGN
| $174M | 0.32% |
1,403,998
-40,150
| -3% | -$4.89M |
|
62
Macy's
M
$6.09B
| $172M | 0.32% |
2,903,374
+36,520
| +1% | +$2.03M |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $172M | 0.32% |
2,285,302
-587,315
| -20% | -$44M |
|
|
RTN
64
DELISTED
Raytheon Company
RTN
| $171M | 0.32% |
1,729,491
+76,418
| +5% | +$7.25M |
|
65
Occidental Petroleum
OXY
$57.6B
| $171M | 0.32% |
1,869,184
+438,730
| +31% | +$39.2M |
|
|
66
Eli Lilly
LLY
$1.05T
| $170M | 0.32% |
2,894,537
-1,205,405
| -29% | -$67.3M |
|
67
Blackrock
BLK
$162B
| $166M | 0.31% |
526,705
+195,680
| +59% | +$59.8M |
|
68
Archer Daniels Midland
ADM
$41.7B
| $165M | 0.31% |
3,805,522
+180,588
| +5% | +$7.45M |
|
69
EOG Resources
EOG
$78.1B
| $163M | 0.3% |
1,666,290
+356,140
| +27% | +$31.7M |
|
70
Medtronic
MDT
$105B
| $162M | 0.3% |
2,637,311
+249,260
| +10% | +$14.5M |
|
71
AbbVie
ABBV
$452B
| $161M | 0.3% |
3,132,927
+645,620
| +26% | +$32.6M |
|
72
Kroger
KR
$34.1B
| $160M | 0.3% |
7,344,260
-135,800
| -2% | -$2.7M |
|
73
PNC Financial Services
PNC
$99.3B
| $158M | 0.29% |
1,819,059
+82,553
| +5% | +$6.74M |
|
74
Public Storage
PSA
$55.1B
| $155M | 0.29% |
922,148
-9,394
| -1% | -$1.52M |
|
75
Whirlpool
WHR
$2.31B
| $153M | 0.28% |
1,021,926
+96,777
| +10% | +$14M |
|
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.