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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 | |
|---|---|---|---|---|---|---|
301
Lincoln National
LNC
$7.91B
| $36.3M | 0.06% |
705,556
+2,226
| +0.3% | +$110K |
|
302
Aon
AON
$77.3B
| $36.2M | 0.06% |
401,518
-11,035
| -3% | -$955K |
|
303
The Mosaic Company
MOS
$7.09B
| $36.1M | 0.06% |
730,442
+552
| +0.1% | +$27.2K |
|
|
SNDK
304
DELISTED
SANDISK CORP
SNDK
| $35.9M | 0.06% |
344,209
+11,002
| +3% | +$999K |
|
305
Sempra
SRE
$60.8B
| $35.8M | 0.06% |
683,028
+38,322
| +6% | +$1.9M |
|
|
ANSS
306
DELISTED
Ansys
ANSS
| $35.6M | 0.06% |
469,925
-28,094
| -6% | -$2.11M |
|
|
FRX
307
DELISTED
FOREST LABORATORIES INC
FRX
| $35.6M | 0.06% |
359,630
-121,999
| -25% | -$11.4M |
|
308
TE Connectivity
TEL
$58.8B
| $35.4M | 0.06% |
572,309
-37,134
| -6% | -$2.22M |
|
309
FirstEnergy
FE
$28.9B
| $35.3M | 0.06% |
1,016,980
-3,848
| -0.4% | -$129K |
|
|
SCG
310
DELISTED
Scana
SCG
| $35.1M | 0.06% |
652,992
-146,875
| -18% | -$7.63M |
|
311
Huntington Ingalls Industries
HII
$11.3B
| $35.1M | 0.06% |
371,392
+101,436
| +38% | +$10.1M |
|
312
Sysco
SYY
$39.7B
| $35M | 0.06% |
935,022
+23,039
| +3% | +$846K |
|
313
Carlisle Companies
CSL
$13.6B
| $35M | 0.06% |
404,078
+342,162
| +553% | +$28.4M |
|
314
LXP Industrial Trust
LXP
$3.53B
| $34.8M | 0.06% |
631,493
+456,150
| +260% | +$25.3M |
|
315
SL Green Realty
SLG
$3.88B
| $34.6M | 0.06% |
327,038
+10,369
| +3% | +$1.07M |
|
316
Principal Financial Group
PFG
$23.6B
| $34.5M | 0.06% |
682,851
+1,525
| +0.2% | +$71.8K |
|
317
International Paper
IP
$22.3B
| $34.1M | 0.06% |
724,096
+64,778
| +10% | +$2.84M |
|
318
Polaris
PII
$4.15B
| $34.1M | 0.06% |
261,771
+70,212
| +37% | +$9.3M |
|
319
Consolidated Edison
ED
$41.6B
| $33.6M | 0.06% |
581,886
-73,350
| -11% | -$4.1M |
|
320
PACCAR
PCAR
$69.6B
| $33.3M | 0.06% |
794,783
+37,140
| +5% | +$1.59M |
|
321
UGI
UGI
$8B
| $33.3M | 0.06% |
988,398
-337,698
| -25% | -$10.7M |
|
|
FNFG
322
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $33.3M | 0.06% |
3,804,807
+731,374
| +24% | +$6.47M |
|
323
Conagra Brands
CAG
$7.07B
| $33.2M | 0.06% |
1,436,165
-1,054,013
| -42% | -$25.5M |
|
324
Manhattan Associates
MANH
$8.97B
| $33.2M | 0.06% |
963,384
+17,004
| +2% | +$561K |
|
325
SM Energy
SM
$7.96B
| $33.1M | 0.06% |
394,067
+69,907
| +22% | +$5.36M |
|
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.