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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 | |
|---|---|---|---|---|---|---|
326
Hilton Worldwide
HLT
$74B
| $33M | 0.06% |
472,650
+88,465
| +23% | +$5.89M |
|
327
Kilroy Realty
KRC
$4.58B
| $33M | 0.06% |
529,418
+292,159
| +123% | +$17.6M |
|
328
CME Group
CME
$92.2B
| $32.9M | 0.06% |
463,370
+20,615
| +5% | +$1.45M |
|
329
Regeneron Pharmaceuticals
REGN
$68.8B
| $32.7M | 0.06% |
115,735
+5,831
| +5% | +$1.73M |
|
330
Vertex Pharmaceuticals
VRTX
$121B
| $32.7M | 0.06% |
345,164
+15,757
| +5% | +$1.1M |
|
331
Nucor
NUE
$56.4B
| $32.6M | 0.06% |
662,424
+15,323
| +2% | +$786K |
|
|
WWAV
332
DELISTED
The WhiteWave Foods Company
WWAV
| $32.6M | 0.06% |
1,006,923
+812,621
| +418% | +$24.3M |
|
333
PG&E
PCG
$47.8B
| $32.5M | 0.06% |
677,680
+21,573
| +3% | +$978K |
|
334
Progressive
PGR
$124B
| $32.5M | 0.06% |
1,283,085
+126,813
| +11% | +$3.14M |
|
335
Xcel Energy
XEL
$51B
| $32.3M | 0.06% |
1,002,152
+16,951
| +2% | +$525K |
|
336
Kohl's
KSS
$2.03B
| $32M | 0.06% |
608,396
-21,497
| -3% | -$1.16M |
|
337
Quanta Services
PWR
$93.9B
| $31.9M | 0.06% |
923,605
-1,799
| -0.2% | -$62.3K |
|
338
Intercontinental Exchange
ICE
$82.4B
| $31.9M | 0.06% |
844,980
+34,905
| +4% | +$1.36M |
|
339
Hexcel
HXL
$8.32B
| $31.8M | 0.06% |
777,941
+587,305
| +308% | +$24.4M |
|
340
Deluxe
DLX
$1.19B
| $31.7M | 0.06% |
540,415
-11,854
| -2% | -$648K |
|
341
Newmont
NEM
$98.2B
| $31.6M | 0.06% |
1,240,671
+128,491
| +12% | +$3.1M |
|
342
Vanguard Real Estate ETF
VNQ
$39.9B
| $31.5M | 0.06% |
420,468
-19,000
| -4% | -$1.4M |
|
343
Universal Health Services
UHS
$9.43B
| $31.2M | 0.06% |
326,094
-3,632
| -1% | -$314K |
|
344
Mettler-Toledo International
MTD
$26.8B
| $31.1M | 0.05% |
122,781
+11,870
| +11% | +$2.85M |
|
|
IGTE
345
DELISTED
IGATE CORPORATION
IGTE
| $31M | 0.05% |
850,956
+17,173
| +2% | +$601K |
|
346
Sherwin-Williams
SHW
$78.3B
| $30.8M | 0.05% |
446,208
+58,053
| +15% | +$3.88M |
|
|
FPO
347
DELISTED
First Potomac Realty Trust
FPO
| $30.6M | 0.05% |
2,335,815
+514,717
| +28% | +$6.7M |
|
348
Carnival Corporation Ltd
CCL
$36.1B
| $30.6M | 0.05% |
811,557
+8,466
| +1% | +$328K |
|
|
ANDV
349
DELISTED
Andeavor
ANDV
| $30.5M | 0.05% |
519,744
-33,449
| -6% | -$1.84M |
|
350
Extra Space Storage
EXR
$31.2B
| $30.3M | 0.05% |
568,250
+23,535
| +4% | +$1.21M |
|
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.