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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 | |
|---|---|---|---|---|---|---|
401
Zimmer Biomet
ZBH
$17.7B
| $26.3M | 0.05% |
260,646
+4,685
| +2% | +$457K |
|
402
Perrigo
PRGO
$1.4B
| $26.2M | 0.05% |
179,910
+2,761
| +2% | +$391K |
|
403
Rockwell Automation
ROK
$51.4B
| $26.1M | 0.05% |
208,775
-273,316
| -57% | -$33.7M |
|
404
Marriott Vacations Worldwide
VAC
$3.24B
| $26.1M | 0.05% |
444,793
-134,688
| -23% | -$7.54M |
|
405
United Therapeutics
UTHR
$26.3B
| $26M | 0.05% |
294,116
+6,992
| +2% | +$672K |
|
|
RFMD
406
DELISTED
RF MICRO DEVICES INC
RFMD
| $25.9M | 0.05% |
2,705,697
-463,631
| -15% | -$4.12M |
|
|
HOLX
407
DELISTED
Hologic
HOLX
| $25.9M | 0.05% |
1,020,765
+27,429
| +3% | +$641K |
|
408
STAG Industrial
STAG
$7.86B
| $25.8M | 0.05% |
1,072,737
+13,298
| +1% | +$318K |
|
409
Synopsys
SNPS
$71.5B
| $25.7M | 0.05% |
663,259
-52,221
| -7% | -$1.99M |
|
|
UNT
410
DELISTED
UNIT Corporation
UNT
| $25.7M | 0.05% |
372,954
+163,760
| +78% | +$10.7M |
|
411
SPX Corp
SPXC
$11B
| $25.6M | 0.05% |
940,071
+411,106
| +78% | +$10.7M |
|
412
CNX Resources
CNX
$4.85B
| $25.6M | 0.05% |
665,999
+284,123
| +74% | +$10.4M |
|
413
PTC
PTC
$13.7B
| $25.5M | 0.05% |
658,482
+27,330
| +4% | +$985K |
|
414
NetApp
NTAP
$32.9B
| $25.5M | 0.05% |
698,617
-372,566
| -35% | -$13.4M |
|
|
LCI
415
DELISTED
Lannett Company, Inc.
LCI
| $25.4M | 0.04% |
127,888
+52,496
| +70% | +$8.26M |
|
416
Cinemark Holdings
CNK
$3.82B
| $25.3M | 0.04% |
715,488
-52,400
| -7% | -$1.6M |
|
417
Worthington Enterprises
WOR
$2.76B
| $25.2M | 0.04% |
951,191
-619,105
| -39% | -$15M |
|
418
Fluor
FLR
$7.29B
| $25.1M | 0.04% |
326,250
+5,160
| +2% | +$393K |
|
|
BEAV
419
DELISTED
B/E Aerospace Inc
BEAV
| $25.1M | 0.04% |
374,421
-77,100
| -17% | -$5.13M |
|
420
Quest Diagnostics
DGX
$25.1B
| $25M | 0.04% |
426,134
+123,048
| +41% | +$7.21M |
|
421
Newell Brands
NWL
$2.16B
| $24.9M | 0.04% |
802,621
+43,220
| +6% | +$1.29M |
|
|
TGNA
422
DELISTED
TEGNA Inc
TGNA
| $24.9M | 0.04% |
1,517,527
+111,369
| +8% | +$1.63M |
|
|
AAN.A
423
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $24.7M | 0.04% |
692,645
+563,964
| +438% | +$20.1M |
|
|
CSG
424
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $24.6M | 0.04% |
3,058,400
+980,600
| +47% | +$7.71M |
|
425
iShares TIPS Bond ETF
TIP
$14.5B
| $24.6M | 0.04% |
213,123
+17,000
| +9% | +$1.94M |
|
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.