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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 | |
|---|---|---|---|---|---|---|
751
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $8.86M | 0.02% |
71,500
| – | – |
|
752
MDU Resources
MDU
$4.44B
| $8.83M | 0.02% |
677,095
-14,465
| -2% | -$180K |
|
|
SONC
753
DELISTED
Sonic Corp
SONC
| $8.81M | 0.02% |
386,572
-117,100
| -23% | -$2.33M |
|
|
CYT
754
DELISTED
CYTEC INDS INC
CYT
| $8.8M | 0.02% |
180,352
+79,600
| +79% | +$3.69M |
|
|
CBST
755
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $8.77M | 0.02% |
119,871
-4,170
| -3% | -$311K |
|
756
Leggett & Platt
LEG
$1.52B
| $8.77M | 0.02% |
268,545
-8,100
| -3% | -$251K |
|
|
NCI
757
DELISTED
Navigant Consulting, Inc.
NCI
| $8.76M | 0.02% |
469,569
+33,700
| +8% | +$608K |
|
758
Nu Skin
NUS
$247M
| $8.75M | 0.02% |
105,652
-8,500
| -7% | -$747K |
|
759
iShares US Real Estate ETF
IYR
$4.59B
| $8.75M | 0.02% |
129,300
| – | – |
|
760
Centene
CNC
$31.3B
| $8.59M | 0.02% |
552,172
+27,800
| +5% | +$430K |
|
761
Idacorp
IDA
$8.23B
| $8.59M | 0.02% |
154,884
-112,200
| -42% | -$6.01M |
|
762
JB Hunt Transport Services
JBHT
$27.1B
| $8.58M | 0.02% |
119,342
+1,300
| +1% | +$95.9K |
|
|
PBCT
763
DELISTED
People's United Financial Inc
PBCT
| $8.58M | 0.02% |
577,133
+173,400
| +43% | +$2.52M |
|
|
GRMN
764
Garmin
GRMN
$46.9B
| $8.53M | 0.02% |
154,320
+15,400
| +11% | +$762K |
|
|
EFOR
765
Everforth Inc
EFOR
$845M
| $8.53M | 0.02% |
220,917
-5,200
| -2% | -$174K |
|
766
Graco
GGG
$12.9B
| $8.48M | 0.02% |
340,413
+127,800
| +60% | +$3.2M |
|
767
Fair Isaac
FICO
$28.7B
| $8.45M | 0.02% |
152,754
+25,600
| +20% | +$1.41M |
|
768
ScottsMiracle-Gro
SMG
$4.03B
| $8.45M | 0.02% |
137,868
+43,460
| +46% | +$2.58M |
|
769
iShares S&P 500 Growth ETF
IVW
$72.5B
| $8.43M | 0.02% |
337,780
-3,600
| -1% | -$88.9K |
|
|
HSH
770
DELISTED
HILLSHIRE BRANDS CO
HSH
| $8.42M | 0.02% |
225,948
+31,500
| +16% | +$1.13M |
|
771
D.R. Horton
DHI
$41B
| $8.41M | 0.02% |
388,495
+46,060
| +13% | +$1.04M |
|
772
Delek US
DK
$3.87B
| $8.34M | 0.02% |
287,041
+35,200
| +14% | +$1.06M |
|
773
Valmont Industries
VMI
$9.44B
| $8.33M | 0.02% |
55,977
-166,025
| -75% | -$24.6M |
|
774
Pilgrim's Pride
PPC
$6.82B
| $8.32M | 0.02% |
397,539
-280,100
| -41% | -$4.82M |
|
775
Hexcel
HXL
$8.32B
| $8.3M | 0.02% |
190,636
+52,300
| +38% | +$2.28M |
|
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.