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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 | |
|---|---|---|---|---|---|---|
201
FedEx
FDX
$74.7B
| $57.7M | 0.11% |
435,332
+15,230
| +4% | +$2.07M |
|
202
Target
TGT
$61.1B
| $57.5M | 0.11% |
950,586
-89,332
| -9% | -$5.29M |
|
|
PARA
203
DELISTED
Paramount Global Class B
PARA
| $57M | 0.11% |
922,535
-25,432
| -3% | -$1.6M |
|
204
Eaton
ETN
$161B
| $56.2M | 0.1% |
748,599
+72,461
| +11% | +$5.34M |
|
205
Jack in the Box
JACK
$263M
| $56.1M | 0.1% |
951,171
-41,350
| -4% | -$2.25M |
|
206
Southern Company
SO
$109B
| $55.5M | 0.1% |
1,263,597
+138,700
| +12% | +$5.81M |
|
|
DRE
207
DELISTED
Duke Realty Corp.
DRE
| $55.2M | 0.1% |
3,272,203
+786,585
| +32% | +$12.5M |
|
|
PX
208
DELISTED
Praxair Inc
PX
| $55.2M | 0.1% |
421,267
+43,650
| +12% | +$5.66M |
|
|
WDR
209
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $54.7M | 0.1% |
742,513
+323,000
| +77% | +$22.2M |
|
|
CB
210
DELISTED
CHUBB CORPORATION
CB
| $54.5M | 0.1% |
610,433
-331,938
| -35% | -$29.1M |
|
211
CF Industries
CF
$19.5B
| $54.5M | 0.1% |
1,045,275
+65,900
| +7% | +$3.21M |
|
|
TWC
212
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $54.4M | 0.1% |
396,882
+37,776
| +11% | +$5.17M |
|
213
Alaska Air
ALK
$4.99B
| $54M | 0.1% |
1,157,564
+11,800
| +1% | +$489K |
|
|
STJ
214
DELISTED
St Jude Medical
STJ
| $54M | 0.1% |
825,271
-321,270
| -28% | -$20.9M |
|
|
GAP
215
The Gap Inc
GAP
$6.8B
| $53.8M | 0.1% |
1,342,875
-975,213
| -42% | -$39.5M |
|
216
Coca-Cola Europacific Partners
CCEP
$45.8B
| $53.2M | 0.1% |
1,113,417
+44,950
| +4% | +$2.05M |
|
|
PPS
217
DELISTED
Post Properties
PPS
| $52.9M | 0.1% |
1,077,775
+107,813
| +11% | +$5.14M |
|
|
PCP
218
DELISTED
PRECISION CASTPARTS CORP
PCP
| $52.9M | 0.1% |
209,142
+24,410
| +13% | +$6.32M |
|
219
Kimco Realty
KIM
$17.4B
| $52.1M | 0.1% |
2,383,328
+15,062
| +0.6% | +$321K |
|
220
American Financial Group
AFG
$11.7B
| $51.8M | 0.1% |
898,373
+127,450
| +17% | +$7.18M |
|
|
BCR
221
DELISTED
CR Bard Inc.
BCR
| $51.8M | 0.1% |
350,295
+231,190
| +194% | +$32M |
|
|
FITB
222
Fifth Third Bancorp
FITB
$51.8B
| $51.8M | 0.1% |
2,258,495
-2,763,251
| -55% | -$60.2M |
|
223
Tyson Foods
TSN
$20B
| $51.5M | 0.1% |
1,170,038
-240,895
| -17% | -$9.12M |
|
224
iShares Russell 1000 Value ETF
IWD
$81.3B
| $51.1M | 0.1% |
529,900
-19,103
| -3% | -$1.79M |
|
|
225
Kinder Morgan
KMI
$72.9B
| $51.1M | 0.1% |
1,571,927
-2,062,507
| -57% | -$69.1M |
|
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.