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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 | |
|---|---|---|---|---|---|---|
726
LXP Industrial Trust
LXP
$3.53B
| $9.56M | 0.02% |
175,343
+12,740
| +8% | +$691K |
|
727
VeriSign
VRSN
$25.3B
| $9.56M | 0.02% |
177,378
+14,450
| +9% | +$818K |
|
728
Koppers
KOP
$966M
| $9.56M | 0.02% |
231,890
+96,030
| +71% | +$3.93M |
|
729
Snap-on
SNA
$20.9B
| $9.54M | 0.02% |
84,086
+9,130
| +12% | +$988K |
|
730
Matsons
MATX
$6.37B
| $9.44M | 0.02% |
382,286
-349,828
| -48% | -$8.63M |
|
|
MWV
731
DELISTED
MEADWESTVACO CORP
MWV
| $9.4M | 0.02% |
249,685
+25,889
| +12% | +$942K |
|
732
Papa John's
PZZA
$999M
| $9.39M | 0.02% |
180,292
-65,450
| -27% | -$3.23M |
|
733
Cognex
CGNX
$10.3B
| $9.35M | 0.02% |
552,520
-800
| -0.1% | -$14.9K |
|
734
Henry Schein
HSIC
$9.74B
| $9.3M | 0.02% |
198,727
+5,151
| +3% | +$235K |
|
735
Dentsply Sirona
XRAY
$2.59B
| $9.24M | 0.02% |
200,757
+17,100
| +9% | +$792K |
|
|
BMR
736
DELISTED
BIOMED REALTY TRUST INC
BMR
| $9.24M | 0.02% |
450,855
-1,431,363
| -76% | -$28.2M |
|
737
Hyster-Yale Materials Handling
HY
$593M
| $9.22M | 0.02% |
94,585
-16,170
| -15% | -$1.52M |
|
738
Insight Enterprises
NSIT
$3.55B
| $9.22M | 0.02% |
367,297
+24,400
| +7% | +$562K |
|
|
NSR
739
DELISTED
Neustar Inc
NSR
| $9.2M | 0.02% |
283,014
-4,550
| -2% | -$176K |
|
740
Lennar Class A
LEN
$20.4B
| $9.19M | 0.02% |
243,786
+28,849
| +13% | +$1.1M |
|
741
Associated Banc-Corp
ASB
$5.81B
| $9.18M | 0.02% |
508,417
-123,600
| -20% | -$2.11M |
|
742
Curtiss-Wright
CW
$27.7B
| $9.14M | 0.02% |
143,850
+36,000
| +33% | +$2.28M |
|
743
Emcor
EME
$33.1B
| $9.12M | 0.02% |
194,872
-57,850
| -23% | -$2.55M |
|
|
WNR
744
DELISTED
Western Refining Inc
WNR
| $9.12M | 0.02% |
236,191
+30,300
| +15% | +$1.19M |
|
745
Matrix Service
MTRX
$347M
| $9.1M | 0.02% |
269,462
+29,100
| +12% | +$871K |
|
746
Hasbro
HAS
$12.6B
| $9.08M | 0.02% |
163,256
+10,450
| +7% | +$556K |
|
747
H.B. Fuller
FUL
$3B
| $9.08M | 0.02% |
188,042
+4,700
| +3% | +$227K |
|
748
MKS Inc
MKSI
$22.2B
| $9.02M | 0.02% |
301,773
+152,800
| +103% | +$4.58M |
|
|
SEE
749
DELISTED
Sealed Air
SEE
| $8.99M | 0.02% |
273,563
+25,520
| +10% | +$832K |
|
|
FNGN
750
DELISTED
Financial Engines, Inc.
FNGN
| $8.89M | 0.02% |
174,998
-20,020
| -10% | -$1.21M |
|
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.