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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 | |
|---|---|---|---|---|---|---|
376
ICICI Bank
IBN
$106B
| $28M | 0.05% |
3,086,237
+1,686,300
| +120% | +$14.5M |
|
|
HNT
377
DELISTED
HEALTH NET INC
HNT
| $27.9M | 0.05% |
670,850
+618,629
| +1,185% | +$23M |
|
378
Trinity Industries
TRN
$2.97B
| $27.8M | 0.05% |
882,551
+334,024
| +61% | +$9.47M |
|
379
Fulton Financial
FULT
$4.7B
| $27.7M | 0.05% |
2,233,686
+1,633,721
| +272% | +$20M |
|
380
Expedia Group
EXPE
$31.2B
| $27.6M | 0.05% |
350,842
-219,903
| -39% | -$16M |
|
|
FCE.A
381
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $27.6M | 0.05% |
1,388,118
+102,371
| +8% | +$1.96M |
|
382
Omnicom Group
OMC
$22.7B
| $27.6M | 0.05% |
387,125
+16,347
| +4% | +$1.14M |
|
|
ESV
383
DELISTED
Ensco Rowan plc
ESV
| $27.5M | 0.05% |
123,928
-302,950
| -71% | -$62.7M |
|
|
EXL
384
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $27.5M | 0.05% |
2,065,475
+653,908
| +46% | +$8.47M |
|
385
Eastman Chemical
EMN
$7.8B
| $27.5M | 0.05% |
315,012
+70,141
| +29% | +$6.09M |
|
|
SYNT
386
DELISTED
Syntel Inc
SYNT
| $27.5M | 0.05% |
639,482
-21,032
| -3% | -$865K |
|
|
APOL
387
DELISTED
Apollo Education Group Inc Class A
APOL
| $27.5M | 0.05% |
879,105
+383,913
| +78% | +$11M |
|
388
Analog Devices
ADI
$181B
| $27.4M | 0.05% |
506,852
+60,985
| +14% | +$3.23M |
|
|
DOC
389
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $27.4M | 0.05% |
1,901,662
+671,265
| +55% | +$9.17M |
|
390
Estee Lauder
EL
$29B
| $27.3M | 0.05% |
368,222
+12,949
| +4% | +$952K |
|
|
CMA
391
DELISTED
Comerica
CMA
| $27.1M | 0.05% |
540,373
+45,242
| +9% | +$2.21M |
|
392
TripAdvisor
TRIP
$1.59B
| $27M | 0.05% |
248,255
+92,627
| +60% | +$8.52M |
|
393
Wynn Resorts
WYNN
$10.1B
| $26.9M | 0.05% |
129,431
+4,812
| +4% | +$998K |
|
394
Steven Madden
SHOO
$3.12B
| $26.8M | 0.05% |
1,171,361
+153,489
| +15% | +$3.44M |
|
|
K
395
DELISTED
Kellanova
K
| $26.7M | 0.05% |
432,551
+41,238
| +11% | +$2.58M |
|
396
Hershey
HSY
$35.4B
| $26.7M | 0.05% |
273,706
+53,935
| +25% | +$5.29M |
|
397
AutoZone
AZO
$48.3B
| $26.6M | 0.05% |
49,612
+2,098
| +4% | +$1.11M |
|
|
CYT
398
DELISTED
CYTEC INDS INC
CYT
| $26.6M | 0.05% |
504,008
+323,656
| +179% | +$16M |
|
399
Aptiv
APTV
$12B
| $26.6M | 0.05% |
386,327
-42,578
| -10% | -$2.89M |
|
400
Dillards
DDS
$8.87B
| $26.4M | 0.05% |
225,997
-87,069
| -28% | -$9.09M |
|
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.