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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 | |
|---|---|---|---|---|---|---|
76
PPG Industries
PPG
$25.4B
| $151M | 0.28% |
1,566,050
-55,400
| -3% | -$5.26M |
|
77
Altria Group
MO
$120B
| $148M | 0.28% |
3,960,584
+303,880
| +8% | +$11M |
|
78
US Bancorp
USB
$98.7B
| $146M | 0.27% |
3,412,292
+180,830
| +6% | +$7.43M |
|
|
DTV
79
DELISTED
DIRECTV COM STK (DE)
DTV
| $146M | 0.27% |
1,907,172
+614,225
| +48% | +$45M |
|
80
Valero Energy
VLO
$90.6B
| $145M | 0.27% |
2,732,223
+1,375,600
| +101% | +$70.4M |
|
81
Cigna
CI
$75.7B
| $142M | 0.26% |
1,692,411
+163,706
| +11% | +$13.5M |
|
82
Elevance Health
ELV
$82.3B
| $141M | 0.26% |
1,416,302
-181,830
| -11% | -$16.4M |
|
83
Capri Holdings
CPRI
$1.78B
| $140M | 0.26% |
1,500,330
+408,500
| +37% | +$36.9M |
|
84
APA Corp
APA
$12.9B
| $138M | 0.26% |
1,663,083
+320,450
| +24% | +$26.3M |
|
85
Mastercard
MA
$469B
| $137M | 0.25% |
1,829,760
+70,690
| +4% | +$5.52M |
|
86
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $136M | 0.25% |
3,308,511
-1,284,793
| -28% | -$50.4M |
|
87
Freeport-McMoran
FCX
$91.3B
| $135M | 0.25% |
4,094,250
-968,738
| -19% | -$32.2M |
|
|
APC
88
DELISTED
Anadarko Petroleum
APC
| $135M | 0.25% |
1,589,649
-422,584
| -21% | -$34.6M |
|
89
Illinois Tool Works
ITW
$79.7B
| $134M | 0.25% |
1,644,480
+792,135
| +93% | +$64.1M |
|
|
DFS
90
DELISTED
Discover Financial Services
DFS
| $134M | 0.25% |
2,298,016
+413,965
| +22% | +$23.2M |
|
91
Bristol-Myers Squibb
BMY
$126B
| $132M | 0.25% |
2,537,102
+430,289
| +20% | +$22.9M |
|
92
Ventas
VTR
$47.6B
| $131M | 0.24% |
1,899,047
-39,436
| -2% | -$2.74M |
|
93
Prologis
PLD
$135B
| $131M | 0.24% |
3,207,265
+246,525
| +8% | +$9.72M |
|
94
Colgate-Palmolive
CL
$72.1B
| $130M | 0.24% |
1,999,120
-132,300
| -6% | -$8.34M |
|
|
TFCFA
95
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $128M | 0.24% |
4,016,623
+1,350,950
| +51% | +$44.2M |
|
96
CSX Corp
CSX
$98.1B
| $128M | 0.24% |
13,225,554
-770,484
| -6% | -$7.15M |
|
97
MetLife
MET
$59.5B
| $127M | 0.24% |
2,709,087
+227,654
| +9% | +$10.5M |
|
98
Boeing
BA
$165B
| $125M | 0.23% |
996,527
-156,516
| -14% | -$20.4M |
|
99
Honeywell
HON
$78B
| $124M | 0.23% |
1,487,118
-126,759
| -8% | -$10.5M |
|
100
Aflac
AFL
$63.3B
| $123M | 0.23% |
3,914,758
+2,118,600
| +118% | +$67.3M |
|
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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.