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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 | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$233B
| $123M | 0.23% |
1,361,212
+180,810
| +15% | +$16.2M |
|
102
Marathon Petroleum
MPC
$91.2B
| $122M | 0.23% |
2,799,264
+219,514
| +9% | +$9.62M |
|
103
Franklin Resources
BEN
$16.8B
| $120M | 0.22% |
2,223,825
-24,200
| -1% | -$1.3M |
|
|
PPL
104
PPL Corp
PPL
$27.3B
| $118M | 0.22% |
3,823,587
-1,198,583
| -24% | -$34.8M |
|
105
Caterpillar
CAT
$412B
| $117M | 0.22% |
1,178,070
+119,670
| +11% | +$11.3M |
|
|
ALXN
106
DELISTED
Alexion Pharmaceuticals
ALXN
| $116M | 0.22% |
760,776
+107,510
| +16% | +$17.1M |
|
107
Baxter International
BAX
$11.2B
| $112M | 0.21% |
2,809,506
+848,885
| +43% | +$31.7M |
|
108
Deere & Co
DE
$165B
| $112M | 0.21% |
1,229,971
+207,430
| +20% | +$18.1M |
|
|
109
Best Buy
BBY
$17.8B
| $109M | 0.2% |
4,145,225
+3,426,925
| +477% | +$93.9M |
|
110
TJX Companies
TJX
$170B
| $109M | 0.2% |
3,594,632
-1,503,720
| -29% | -$45.5M |
|
111
Oshkosh
OSK
$9.48B
| $109M | 0.2% |
1,844,573
-42,200
| -2% | -$2.32M |
|
112
American International
AIG
$41.4B
| $108M | 0.2% |
2,160,641
-111,901
| -5% | -$5.56M |
|
113
Norfolk Southern
NSC
$78.3B
| $106M | 0.2% |
1,091,798
+230,630
| +27% | +$21.4M |
|
|
MRO
114
DELISTED
Marathon Oil Corporation
MRO
| $106M | 0.2% |
2,981,669
+217,944
| +8% | +$7.34M |
|
|
AET
115
DELISTED
Aetna Inc
AET
| $105M | 0.2% |
1,400,497
+429,801
| +44% | +$30.4M |
|
116
Kimberly-Clark
KMB
$35.6B
| $104M | 0.19% |
988,543
+216,911
| +28% | +$22.5M |
|
|
BBBY
117
DELISTED
Bed Bath & Beyond Inc
BBBY
| $104M | 0.19% |
1,512,994
+1,155,030
| +323% | +$78.2M |
|
118
AvalonBay Communities
AVB
$27.1B
| $102M | 0.19% |
779,081
+15,497
| +2% | +$1.95M |
|
119
KeyCorp
KEY
$24.4B
| $102M | 0.19% |
7,159,940
-1,243,100
| -15% | -$16.7M |
|
120
Accenture
ACN
$84.9B
| $102M | 0.19% |
1,276,245
+130,770
| +11% | +$10.7M |
|
121
Capital One
COF
$123B
| $102M | 0.19% |
1,318,425
+43,869
| +3% | +$3.22M |
|
|
GGP
122
DELISTED
GGP Inc.
GGP
| $100M | 0.19% |
4,561,470
+334,255
| +8% | +$7.09M |
|
123
Host Hotels & Resorts
HST
$16.4B
| $99.7M | 0.19% |
4,926,582
+267,205
| +6% | +$5.18M |
|
|
COV
124
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $99.5M | 0.19% |
1,350,553
+395,300
| +41% | +$27.6M |
|
125
Gen Digital
GEN
$15.1B
| $98.5M | 0.18% |
4,930,802
+548,711
| +13% | +$11.7M |
|
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.