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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
+5.26%
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
$56.7B
AUM Growth
+$2.97B
(+5.5%)
Cap. Flow
+$480M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
2,497
New
236
Increased
1,509
Reduced
660
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$133M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$94.4M |
| 3 |
ExxonMobil
XOM
|
+$94.3M |
| 4 |
DuPont de Nemours
DD
|
+$93.2M |
| 5 |
BHI
Baker Hughes
BHI
|
+$82.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$109M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$104M |
| 3 |
Annaly Capital Management
NLY
|
+$83.2M |
| 4 |
Chevron
CVX
|
+$82M |
| 5 |
Whirlpool
WHR
|
+$76.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.68% |
| 2 | Technology | 13.52% |
| 3 | Healthcare | 12.29% |
| 4 | Industrials | 10.87% |
| 5 | Energy | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Micron Technology
MU
$981B
| $55M | 0.1% |
1,670,416
+94,176
| +6% | +$2.57M |
|
227
Alaska Air
ALK
$5.28B
| $54.7M | 0.1% |
1,151,382
-6,182
| -0.5% | -$294K |
|
|
CHK
228
DELISTED
Chesapeake Energy Corporation
CHK
| $53.6M | 0.09% |
9,119
+243
| +3% | +$1.32M |
|
|
CB
229
DELISTED
CHUBB CORPORATION
CB
| $53.6M | 0.09% |
581,644
-28,789
| -5% | -$2.65M |
|
230
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $53.2M | 0.09% |
461,550
+338,600
| +275% | +$38.4M |
|
231
iShares Russell 1000 Value ETF
IWD
$81.5B
| $53.1M | 0.09% |
524,500
-5,400
| -1% | -$530K |
|
|
ACC
232
DELISTED
American Campus Communities, Inc.
ACC
| $52.8M | 0.09% |
1,380,241
+317,830
| +30% | +$12.2M |
|
|
VIAB
233
DELISTED
Viacom Inc. Class B
VIAB
| $52.3M | 0.09% |
603,514
-141,493
| -19% | -$12M |
|
|
STI
234
DELISTED
SunTrust Banks, Inc.
STI
| $52.1M | 0.09% |
1,300,916
+105,843
| +9% | +$4.12M |
|
235
A.O. Smith
AOS
$8.6B
| $51.1M | 0.09% |
2,061,628
+40,660
| +2% | +$976K |
|
236
Empire State Realty Trust
ESRT
$981M
| $50.7M | 0.09% |
3,070,004
+52,437
| +2% | +$843K |
|
237
CF Industries
CF
$18.5B
| $50.6M | 0.09% |
1,051,150
+5,875
| +0.6% | +$287K |
|
238
Essex Property Trust
ESS
$18.8B
| $50.4M | 0.09% |
272,477
+25,977
| +11% | +$4.6M |
|
239
Regency Centers
REG
$15.2B
| $50.4M | 0.09% |
904,308
+45,461
| +5% | +$2.42M |
|
240
Boston Scientific
BSX
$68.7B
| $50.1M | 0.09% |
3,927,036
+1,433,434
| +57% | +$18.6M |
|
241
Edison International
EIX
$30.3B
| $49.8M | 0.09% |
856,174
+30,277
| +4% | +$1.7M |
|
242
Adobe
ADBE
$94.7B
| $49.6M | 0.09% |
685,493
+26,103
| +4% | +$1.68M |
|
|
BCR
243
DELISTED
CR Bard Inc.
BCR
| $49.4M | 0.09% |
345,460
-4,835
| -1% | -$691K |
|
|
FITB
244
Fifth Third Bancorp
FITB
$51.9B
| $49.1M | 0.09% |
2,299,419
+40,924
| +2% | +$867K |
|
|
PXD
245
DELISTED
Pioneer Natural Resource Co.
PXD
| $49M | 0.09% |
213,277
+12,177
| +6% | +$2.51M |
|
246
General Mills
GIS
$19.5B
| $48.9M | 0.09% |
931,065
+19,303
| +2% | +$1.03M |
|
|
HPP
247
Hudson Pacific Properties
HPP
$827M
| $48.8M | 0.09% |
275,091
+12,592
| +5% | +$2.1M |
|
|
GRT
248
DELISTED
GLIMCHER REALTY TRUST
GRT
| $48.5M | 0.09% |
4,478,012
+797,975
| +22% | +$8.39M |
|
249
Equity Residential
EQR
$25.5B
| $48.2M | 0.09% |
764,851
-41,369
| -5% | -$2.51M |
|
|
HOT
250
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $48M | 0.08% |
594,379
+75,790
| +15% | +$5.96M |
|
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Prudential Financial's Q2 2014 Portfolio in Review
As of Q2 2014, Prudential Financial held 2,497 positions worth $56.7B, up 5.5% from $53.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Prudential Financial's Q2 2014 filing shows 236 new, 1,509 increased, 660 reduced and 73 closed positions. Its largest new stake was AVIV REIT INC COM STK (MD): 818,368 shares worth $23.1M. The largest sale was Thermo Fisher Scientific, an estimated $109M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.
- Prudential Financial's largest Q2 2014 buy was AVIV REIT INC COM STK (MD): 818,368 shares worth $23.1M.
- Prudential Financial added most to GE Aerospace in Q2 2014, an estimated $133M increase.
- Prudential Financial's biggest Q2 2014 reduction was Thermo Fisher Scientific, cutting an estimated $109M.
- Prudential Financial fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2014, selling an estimated $28.8M.
- Prudential Financial's ten largest holdings make up 15% of its $56.7B portfolio in Q2 2014.
- Prudential Financial opened 236 new positions and closed 73 in Q2 2014.
- Prudential Financial's portfolio value rose 5.5% quarter-over-quarter to $56.7B.
Based on Prudential Financial's 13F filing for Q2 2014, filed 13 Aug 2014.