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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 | |
|---|---|---|---|---|---|---|
|
MHFI
251
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $47.6M | 0.08% |
572,941
-258,344
| -31% | -$20.4M |
|
252
Salesforce
CRM
$140B
| $47.2M | 0.08% |
812,336
+40,346
| +5% | +$2.18M |
|
253
Ametek
AME
$55.2B
| $46.5M | 0.08% |
889,408
+274,698
| +45% | +$14.4M |
|
254
iShares Russell 2000 ETF
IWM
$80.5B
| $46.3M | 0.08% |
390,053
+7,660
| +2% | +$870K |
|
|
SCHW
255
Charles Schwab
SCHW
$181B
| $45.9M | 0.08% |
1,703,515
+81,308
| +5% | +$2.13M |
|
256
Ecolab
ECL
$76B
| $45.9M | 0.08% |
411,945
+15,205
| +4% | +$1.63M |
|
257
Broadcom
AVGO
$1.82T
| $45.8M | 0.08% |
6,359,860
+6,324,140
| +17,705% | +$42.4M |
|
258
iShares Core S&P 500 ETF
IVV
$872B
| $45.6M | 0.08% |
231,451
+17,213
| +8% | +$3.29M |
|
259
Compass Minerals
CMP
$1.24B
| $44.7M | 0.08% |
466,966
+413,127
| +767% | +$37.3M |
|
260
Healthpeak Properties
DOC
$15.3B
| $44.6M | 0.08% |
1,182,953
+334,585
| +39% | +$12.6M |
|
261
SITE Centers
SITC
$230M
| $44.5M | 0.08% |
1,960,334
+591,811
| +43% | +$13.1M |
|
262
Prudential Financial
PRU
$42.2B
| $44.1M | 0.08% |
496,442
+42,599
| +9% | +$3.58M |
|
263
VF Corp
VFC
$6.75B
| $44M | 0.08% |
742,007
+13,127
| +2% | +$763K |
|
264
Thor Industries
THO
$4.09B
| $43.9M | 0.08% |
771,765
+333,455
| +76% | +$20M |
|
265
United Rentals
URI
$69.7B
| $43.8M | 0.08% |
418,047
+275,673
| +194% | +$26.9M |
|
266
Intuit
INTU
$83.2B
| $43.7M | 0.08% |
542,707
-230,880
| -30% | -$17.8M |
|
|
SAFM
267
DELISTED
Sanderson Farms Inc
SAFM
| $42.8M | 0.08% |
440,148
+296,683
| +207% | +$25.7M |
|
|
MRSH
268
Marsh
MRSH
$87.1B
| $42.2M | 0.07% |
815,167
-14,023
| -2% | -$697K |
|
|
SE
269
DELISTED
Spectra Energy Corp Wi
SE
| $42.2M | 0.07% |
993,192
+41,302
| +4% | +$1.65M |
|
270
Air Products & Chemicals
APD
$65.1B
| $42M | 0.07% |
352,752
+14,576
| +4% | +$1.63M |
|
|
IM
271
DELISTED
Ingram Micro
IM
| $41.9M | 0.07% |
1,433,947
-32,411
| -2% | -$910K |
|
272
Alexandria Real Estate Equities
ARE
$9B
| $41.8M | 0.07% |
537,960
+61,348
| +13% | +$4.6M |
|
273
Lumen
LUMN
$6.51B
| $40.9M | 0.07% |
1,131,079
+25,480
| +2% | +$915K |
|
|
CHSP
274
DELISTED
Chesapeake Lodging Trust
CHSP
| $40.8M | 0.07% |
1,349,376
+311,042
| +30% | +$8.78M |
|
275
International Flavors & Fragrances
IFF
$19.5B
| $40.6M | 0.07% |
389,233
-93,678
| -19% | -$9.22M |
|
Similar funds
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.