We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $1.22B | 2.27% |
63,521,220
+4,426,240
| +7% | +$84.2M |
|
2
ExxonMobil
XOM
$629B
| $1.09B | 2.03% |
11,186,949
+421,002
| +4% | +$40.1M |
|
3
Alphabet (Google) Class C
GOOG
$4.22T
| $778M | 1.45% |
28,020,877
+1,567,453
| +6% | +$45.6M |
|
|
4
Microsoft
MSFT
$2.95T
| $771M | 1.44% |
18,814,934
+3,285,030
| +21% | +$123M |
|
5
Johnson & Johnson
JNJ
$603B
| $744M | 1.38% |
7,570,940
-258,962
| -3% | -$24M |
|
6
Chevron
CVX
$381B
| $690M | 1.28% |
5,800,491
+257,416
| +5% | +$29.9M |
|
7
Wells Fargo
WFC
$266B
| $676M | 1.26% |
13,597,460
-479,342
| -3% | -$22.3M |
|
8
GE Aerospace
GE
$353B
| $651M | 1.21% |
5,247,798
+526,904
| +11% | +$65.1M |
|
9
JPMorgan Chase
JPM
$918B
| $620M | 1.15% |
10,208,851
-291,539
| -3% | -$16.8M |
|
10
Pfizer
PFE
$142B
| $595M | 1.11% |
19,516,890
+1,170,153
| +6% | +$34.9M |
|
11
AT&T
T
$155B
| $547M | 1.02% |
20,643,118
+2,981,375
| +17% | +$74.9M |
|
12
Procter & Gamble
PG
$345B
| $533M | 0.99% |
6,611,398
+423,026
| +7% | +$33.3M |
|
13
Oracle
ORCL
$366B
| $454M | 0.84% |
11,094,040
+339,715
| +3% | +$12.9M |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $440M | 0.82% |
2,353,576
+120,370
| +5% | +$22.1M |
|
|
15
Verizon
VZ
$183B
| $438M | 0.82% |
9,215,145
+3,724,028
| +68% | +$176M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $427M | 0.79% |
3,413,109
+266,170
| +8% | +$31.1M |
|
17
Bank of America
BAC
$430B
| $420M | 0.78% |
24,392,736
+1,788,757
| +8% | +$30.1M |
|
18
Citigroup
C
$223B
| $418M | 0.78% |
8,791,817
+805,061
| +10% | +$40.1M |
|
19
iShares MSCI EAFE ETF
EFA
$76.9B
| $414M | 0.77% |
6,158,045
+344,731
| +6% | +$22.8M |
|
20
Qualcomm
QCOM
$183B
| $407M | 0.76% |
5,166,937
+422,100
| +9% | +$31.8M |
|
21
Intel
INTC
$530B
| $406M | 0.76% |
15,729,085
+2,627,400
| +20% | +$65.6M |
|
22
PepsiCo
PEP
$184B
| $396M | 0.74% |
4,738,543
+317,464
| +7% | +$25.8M |
|
23
IBM
IBM
$198B
| $390M | 0.73% |
2,117,135
+12,954
| +0.6% | +$2.28M |
|
24
Walmart Inc
WMT
$878B
| $385M | 0.72% |
15,092,709
+1,023,690
| +7% | +$25.7M |
|
25
Cisco
CSCO
$442B
| $383M | 0.71% |
17,108,458
-110,325
| -0.6% | -$2.44M |
|
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.