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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 | |
|---|---|---|---|---|---|---|
351
Dover
DOV
$27.2B
| $30.2M | 0.05% |
411,640
+88,541
| +27% | +$6.19M |
|
|
BRCM
352
DELISTED
BROADCOM CORP CL-A
BRCM
| $30.2M | 0.05% |
814,107
+23,522
| +3% | +$771K |
|
353
iShares Core S&P Small-Cap ETF
IJR
$109B
| $30.2M | 0.05% |
538,400
-41,200
| -7% | -$2.23M |
|
|
HR
354
DELISTED
Healthcare Realty Trust Incorporated
HR
| $29.9M | 0.05% |
1,175,206
+64,648
| +6% | +$1.61M |
|
355
Chipotle Mexican Grill
CMG
$40.8B
| $29.7M | 0.05% |
2,502,200
-164,750
| -6% | -$1.78M |
|
356
Weyerhaeuser
WY
$17.3B
| $29.6M | 0.05% |
895,595
+78,515
| +10% | +$2.37M |
|
357
W.W. Grainger
GWW
$65.3B
| $29.6M | 0.05% |
116,302
-45,252
| -28% | -$11.6M |
|
358
Loews
L
$24.3B
| $29.5M | 0.05% |
671,071
+12,792
| +2% | +$559K |
|
359
ManpowerGroup
MAN
$2.39B
| $29M | 0.05% |
342,260
-104,772
| -23% | -$8.53M |
|
360
Helix Energy Solutions
HLX
$1.46B
| $29M | 0.05% |
1,102,156
-209,839
| -16% | -$4.99M |
|
|
TCO
361
DELISTED
Taubman Centers Inc.
TCO
| $29M | 0.05% |
381,903
+9,992
| +3% | +$735K |
|
362
Waste Management
WM
$95.9B
| $28.9M | 0.05% |
645,659
+23,725
| +4% | +$1.03M |
|
363
Murphy Oil
MUR
$5.58B
| $28.8M | 0.05% |
433,466
+11,727
| +3% | +$735K |
|
364
HF Sinclair
DINO
$15.9B
| $28.7M | 0.05% |
657,216
+19,434
| +3% | +$954K |
|
365
Ameren
AEE
$31.5B
| $28.7M | 0.05% |
701,994
+25,890
| +4% | +$1.03M |
|
366
Oneok
OKE
$58.7B
| $28.6M | 0.05% |
419,498
+125,954
| +43% | +$7.97M |
|
|
XEC
367
DELISTED
CIMAREX ENERGY CO
XEC
| $28.6M | 0.05% |
199,070
-15,931
| -7% | -$2.03M |
|
368
Agilent Technologies
A
$39.1B
| $28.5M | 0.05% |
694,580
-1,786
| -0.3% | -$71.7K |
|
369
Arrow Electronics
ARW
$10.9B
| $28.5M | 0.05% |
471,482
-120,220
| -20% | -$7M |
|
|
TYC
370
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $28.4M | 0.05% |
595,428
-1,344
| -0.2% | -$60.6K |
|
371
Transocean
RIG
$5.92B
| $28.4M | 0.05% |
631,020
+110,450
| +21% | +$4.7M |
|
372
Southern Copper
SCCO
$141B
| $28.3M | 0.05% |
1,005,301
+2,263
| +0.2% | +$62.3K |
|
373
Viatris
VTRS
$20.1B
| $28.3M | 0.05% |
548,909
+2,420
| +0.4% | +$119K |
|
374
MDU Resources
MDU
$4.44B
| $28.3M | 0.05% |
2,117,744
+1,440,649
| +213% | +$18.8M |
|
|
MJN
375
DELISTED
Mead Johnson Nutrition Company
MJN
| $28.1M | 0.05% |
301,853
+10,756
| +4% | +$940K |
|
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.