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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 | |
|---|---|---|---|---|---|---|
126
Boston Properties
BXP
$10.8B
| $98.1M | 0.18% |
856,582
+153,100
| +22% | +$16.7M |
|
127
Vornado Realty Trust
VNO
$7.34B
| $97.8M | 0.18% |
1,355,663
+529,075
| +64% | +$36.6M |
|
|
TWX
128
DELISTED
Time Warner Inc
TWX
| $94.6M | 0.18% |
1,510,274
+48,546
| +3% | +$3.05M |
|
129
AES
AES
$10.6B
| $94.3M | 0.18% |
6,604,746
+366,900
| +6% | +$5.18M |
|
130
Lockheed Martin
LMT
$131B
| $93.9M | 0.17% |
575,396
+108,698
| +23% | +$17.1M |
|
131
Booking.com
BKNG
$134B
| $92.7M | 0.17% |
1,943,575
+273,825
| +16% | +$13.5M |
|
132
Annaly Capital Management
NLY
$16.7B
| $92.2M | 0.17% |
2,100,588
+760,850
| +57% | +$32.9M |
|
133
Cognizant
CTSH
$20.3B
| $92M | 0.17% |
1,818,458
+173,280
| +11% | +$8.66M |
|
134
Mondelez International
MDLZ
$77.1B
| $91.2M | 0.17% |
2,640,849
+231,910
| +10% | +$7.93M |
|
135
eBay
EBAY
$48.5B
| $91M | 0.17% |
3,916,078
+436,804
| +13% | +$10.1M |
|
136
Western Digital
WDC
$192B
| $90.6M | 0.17% |
1,305,056
-88,496
| -6% | -$5.78M |
|
|
ESV
137
DELISTED
Ensco Rowan plc
ESV
| $90.1M | 0.17% |
426,878
+34,914
| +9% | +$7.3M |
|
138
Texas Instruments
TXN
$259B
| $88.6M | 0.17% |
1,879,731
+167,200
| +10% | +$7.38M |
|
|
DD
139
DELISTED
Du Pont De Nemours E I
DD
| $88M | 0.16% |
1,380,514
+100,868
| +8% | +$6.17M |
|
140
Ross Stores
ROST
$74.5B
| $87.7M | 0.16% |
2,451,226
+37,800
| +2% | +$1.34M |
|
141
Yum! Brands
YUM
$40.6B
| $87.2M | 0.16% |
1,608,473
+820,412
| +104% | +$43.2M |
|
142
Nike
NKE
$60.8B
| $86.3M | 0.16% |
2,335,532
-427,400
| -15% | -$16.2M |
|
143
DuPont de Nemours
DD
$18.6B
| $84.9M | 0.16% |
689,939
+17,952
| +3% | +$2.12M |
|
|
144
General Dynamics
GD
$103B
| $84.9M | 0.16% |
779,243
-1,092,066
| -58% | -$113M |
|
|
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
| $84.4M | 0.16% |
1,278,017
+124,300
| +11% | +$7.81M |
|
146
Entergy
ETR
$54B
| $84.2M | 0.16% |
2,519,756
+1,689,100
| +203% | +$53.4M |
|
|
MON
147
DELISTED
Monsanto Co
MON
| $84M | 0.16% |
738,562
+67,686
| +10% | +$7.53M |
|
|
LLL
148
DELISTED
L3 Technologies, Inc.
LLL
| $84M | 0.16% |
710,605
-16,180
| -2% | -$1.81M |
|
149
Starbucks
SBUX
$118B
| $81.4M | 0.15% |
2,219,482
-242,200
| -10% | -$8.96M |
|
150
Morgan Stanley
MS
$338B
| $80.9M | 0.15% |
2,594,478
+27,310
| +1% | +$844K |
|
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.