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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 | |
|---|---|---|---|---|---|---|
176
Dominion Energy
D
$62.8B
| $64.2M | 0.12% |
904,060
+51,264
| +6% | +$3.5M |
|
177
Danaher
DHR
$135B
| $64M | 0.12% |
1,268,832
+146,358
| +13% | +$7.45M |
|
178
Skyworks Solutions
SWKS
$9.1B
| $63.7M | 0.12% |
1,698,559
+11,900
| +0.7% | +$391K |
|
|
MHFI
179
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $63.4M | 0.12% |
831,285
-127,270
| -13% | -$9.96M |
|
|
VIAB
180
DELISTED
Viacom Inc. Class B
VIAB
| $63.3M | 0.12% |
745,007
-382,842
| -34% | -$32.6M |
|
181
Exelon
EXC
$48.4B
| $63M | 0.12% |
2,631,811
-97,140
| -4% | -$2.04M |
|
182
Welltower
WELL
$174B
| $62.2M | 0.12% |
1,043,234
-125,582
| -11% | -$7.18M |
|
183
UDR
UDR
$12.8B
| $62.1M | 0.12% |
2,404,884
+53,239
| +2% | +$1.33M |
|
184
General Motors
GM
$73B
| $61.9M | 0.12% |
1,797,535
+411,870
| +30% | +$15.1M |
|
185
Corning
GLW
$134B
| $61.1M | 0.11% |
2,935,564
+169,249
| +6% | +$3.18M |
|
186
L3Harris
LHX
$55.8B
| $61M | 0.11% |
834,390
+56,080
| +7% | +$4.01M |
|
187
Truist Financial
TFC
$62.5B
| $61M | 0.11% |
1,518,758
+126,700
| +9% | +$4.85M |
|
|
GAS
188
DELISTED
AGL Resources Inc
GAS
| $60.9M | 0.11% |
1,244,314
+883,387
| +245% | +$41.6M |
|
189
CBRE Group
CBRE
$39.7B
| $60.4M | 0.11% |
2,203,215
-1,279,100
| -37% | -$34.5M |
|
190
Conagra Brands
CAG
$6.88B
| $60.1M | 0.11% |
2,490,178
+1,801,570
| +262% | +$43.2M |
|
191
Intuit
INTU
$77B
| $60.1M | 0.11% |
773,587
+311,830
| +68% | +$23.8M |
|
192
Rockwell Automation
ROK
$51.3B
| $60M | 0.11% |
482,091
-380
| -0.1% | -$45.1K |
|
193
NextEra Energy
NEE
$187B
| $59.7M | 0.11% |
2,499,400
+217,580
| +10% | +$4.93M |
|
194
McKesson
MCK
$96.5B
| $59.3M | 0.11% |
335,671
+40,227
| +14% | +$7.03M |
|
|
FISV
195
Fiserv Inc
FISV
$26.6B
| $58.9M | 0.11% |
2,078,432
+88,200
| +4% | +$2.52M |
|
196
EQT Corp
EQT
$33.4B
| $58.8M | 0.11% |
1,113,312
+755,117
| +211% | +$39.3M |
|
|
SVC
197
Service Properties Trust
SVC
$1.1B
| $58.7M | 0.11% |
411,870
+207,563
| +102% | +$27.6M |
|
198
Camden Property Trust
CPT
$11.2B
| $58.7M | 0.11% |
871,591
-20,947
| -2% | -$1.34M |
|
199
Automatic Data Processing
ADP
$97.1B
| $57.9M | 0.11% |
853,393
+132,978
| +18% | +$9.06M |
|
200
Southwest Airlines
LUV
$21.9B
| $57.8M | 0.11% |
2,446,548
+1,414,237
| +137% | +$30.9M |
|
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.