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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 | |
|---|---|---|---|---|---|---|
151
Jones Lang LaSalle
JLL
$14.8B
| $80.7M | 0.15% |
680,802
+100,750
| +17% | +$11.6M |
|
152
Nasdaq
NDAQ
$51.1B
| $80.6M | 0.15% |
6,549,477
+4,809,870
| +276% | +$62.1M |
|
|
EMC
153
DELISTED
EMC CORPORATION
EMC
| $80.6M | 0.15% |
2,940,433
-1,677,006
| -36% | -$43.6M |
|
154
State Street
STT
$50.6B
| $80.3M | 0.15% |
1,154,636
-106,825
| -8% | -$7.39M |
|
155
NOV
NOV
$7.22B
| $79.6M | 0.15% |
1,133,863
+286,932
| +34% | +$19.7M |
|
156
Parker-Hannifin
PH
$124B
| $78.5M | 0.15% |
656,055
+354,477
| +118% | +$42.5M |
|
157
Lowe's Companies
LOW
$113B
| $78M | 0.15% |
1,594,506
-232,175
| -13% | -$11.2M |
|
|
BNY
158
Bank of New York Mellon
BNY
$109B
| $77.7M | 0.14% |
2,201,856
+153,989
| +8% | +$5.09M |
|
159
Chubb
CB
$137B
| $77.3M | 0.14% |
780,831
+172,720
| +28% | +$16.8M |
|
160
Travel + Leisure Co
TNL
$4.5B
| $76.5M | 0.14% |
2,314,310
+188,747
| +9% | +$6.16M |
|
161
Masco
MAS
$15.6B
| $74.6M | 0.14% |
3,824,005
+80,456
| +2% | +$1.59M |
|
162
Westlake Corp
WLK
$9.64B
| $74.5M | 0.14% |
1,125,052
+2,920
| +0.3% | +$186K |
|
|
DST
163
DELISTED
DST Systems Inc.
DST
| $74.2M | 0.14% |
1,565,286
+653,160
| +72% | +$30.4M |
|
164
Halliburton
HAL
$27.3B
| $72.3M | 0.13% |
1,227,675
+127,600
| +12% | +$6.81M |
|
|
AGN
165
DELISTED
Allergan plc
AGN
| $71.6M | 0.13% |
347,687
+27,050
| +8% | +$5.36M |
|
|
PRE
166
DELISTED
PARTNERRE LTD
PRE
| $71.4M | 0.13% |
689,524
+43,850
| +7% | +$4.38M |
|
167
Costco
COST
$411B
| $71.2M | 0.13% |
637,241
+73,882
| +13% | +$8.45M |
|
|
BHI
168
DELISTED
Baker Hughes
BHI
| $70.7M | 0.13% |
1,087,649
-408,952
| -27% | -$24.2M |
|
|
CERN
169
DELISTED
Cerner Corp
CERN
| $70.4M | 0.13% |
1,251,212
+692,750
| +124% | +$40M |
|
|
CA
170
DELISTED
CA, Inc.
CA
| $69.1M | 0.13% |
2,229,713
+11,523
| +0.5% | +$376K |
|
|
YHOO
171
DELISTED
Yahoo Inc
YHOO
| $66.5M | 0.12% |
1,851,629
+132,300
| +8% | +$5.05M |
|
172
Becton Dickinson
BDX
$42.1B
| $66.4M | 0.12% |
581,696
+15,847
| +3% | +$1.74M |
|
173
Jazz Pharmaceuticals
JAZZ
$16B
| $65.8M | 0.12% |
474,235
-38,710
| -8% | -$5.83M |
|
174
Macerich
MAC
$7.17B
| $65.5M | 0.12% |
1,051,434
-111,225
| -10% | -$6.61M |
|
175
Public Service Enterprise Group
PEG
$39.8B
| $64.4M | 0.12% |
1,689,031
+583,050
| +53% | +$20.1M |
|
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.