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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 | |
|---|---|---|---|---|---|---|
|
NBL
276
DELISTED
Noble Energy, Inc.
NBL
| $40.5M | 0.07% |
522,877
+2,091
| +0.4% | +$152K |
|
|
LO
277
DELISTED
LORILLARD INC COM STK
LO
| $40.3M | 0.07% |
661,024
-126,378
| -16% | -$7.35M |
|
278
Applied Materials
AMAT
$426B
| $40.3M | 0.07% |
1,785,588
+87,423
| +5% | +$1.78M |
|
279
Jack in the Box
JACK
$278M
| $40.2M | 0.07% |
672,553
-278,618
| -29% | -$16M |
|
280
iShares Russell 1000 Growth ETF
IWF
$120B
| $40.2M | 0.07% |
1,769,788
-4,000
| -0.2% | -$87.8K |
|
281
Broadridge
BR
$17.2B
| $40.2M | 0.07% |
966,115
+106,534
| +12% | +$4.17M |
|
|
CFN
282
DELISTED
CAREFUSION CORPORATION
CFN
| $39.9M | 0.07% |
900,622
-322,128
| -26% | -$13.3M |
|
|
TTM
283
DELISTED
Tata Motors Limited
TTM
| $39.2M | 0.07% |
1,002,878
-37,729
| -4% | -$1.45M |
|
|
WDR
284
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $39M | 0.07% |
623,087
-119,426
| -16% | -$7.73M |
|
285
Netflix
NFLX
$292B
| $39M | 0.07% |
6,188,770
+259,140
| +4% | +$1.4M |
|
286
Stryker
SYK
$127B
| $38.9M | 0.07% |
461,028
-75,453
| -14% | -$6.16M |
|
|
IDTI
287
DELISTED
Integrated Device Technology I
IDTI
| $38.6M | 0.07% |
2,499,344
+142,181
| +6% | +$1.83M |
|
|
SRC
288
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $38.3M | 0.07% |
752,125
+240,833
| +47% | +$12M |
|
289
Allstate
ALL
$66.9B
| $38.3M | 0.07% |
652,066
-5,829
| -0.9% | -$336K |
|
290
Raymond James Financial
RJF
$32.5B
| $38.2M | 0.07% |
1,129,829
-174,498
| -13% | -$5.82M |
|
|
LSI
291
DELISTED
Life Storage, Inc.
LSI
| $38M | 0.07% |
738,573
+23,386
| +3% | +$1.18M |
|
292
EnerSys
ENS
$6.95B
| $38M | 0.07% |
552,664
+135,805
| +33% | +$9.23M |
|
|
VRE
293
DELISTED
Veris Residential
VRE
| $37.6M | 0.07% |
1,748,482
+543,526
| +45% | +$11.5M |
|
294
Hartford Financial Services
HIG
$38.5B
| $37M | 0.07% |
1,034,592
+22,715
| +2% | +$799K |
|
295
Crown Castle
CCI
$32.7B
| $36.7M | 0.06% |
494,406
-42,742
| -8% | -$3.2M |
|
296
DTE Energy
DTE
$31.1B
| $36.7M | 0.06% |
553,706
-44,380
| -7% | -$2.88M |
|
297
Molson Coors Class B
TAP
$7.68B
| $36.7M | 0.06% |
494,293
+57,375
| +13% | +$3.7M |
|
298
Cardinal Health
CAH
$53.4B
| $36.5M | 0.06% |
532,595
-27,587
| -5% | -$1.88M |
|
299
Xerox
XRX
$337M
| $36.5M | 0.06% |
1,112,566
-182,738
| -14% | -$5.81M |
|
300
IDEX
IEX
$16.5B
| $36.4M | 0.06% |
450,720
+59,866
| +15% | +$4.53M |
|
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.