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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 | |
|---|---|---|---|---|---|---|
426
Seagate
STX
$193B
| $24.5M | 0.04% |
430,509
-3,740
| -0.9% | -$202K |
|
427
Cencora
COR
$60.3B
| $24.5M | 0.04% |
336,515
+7,040
| +2% | +$482K |
|
428
Reliance Steel & Aluminium
RS
$20.8B
| $24.4M | 0.04% |
331,623
-85,557
| -21% | -$6.15M |
|
429
BorgWarner
BWA
$13.2B
| $24.2M | 0.04% |
422,217
-1,715
| -0.4% | -$94.4K |
|
|
LXK
430
DELISTED
Lexmark Intl Inc
LXK
| $24.2M | 0.04% |
502,792
+11,613
| +2% | +$518K |
|
431
Jazz Pharmaceuticals
JAZZ
$15.9B
| $24.1M | 0.04% |
163,665
-310,570
| -65% | -$43.1M |
|
432
O'Reilly Automotive
ORLY
$72.4B
| $24M | 0.04% |
2,393,760
+78,765
| +3% | +$777K |
|
433
Invesco
IVZ
$13.3B
| $24M | 0.04% |
636,078
+7,879
| +1% | +$285K |
|
434
CubeSmart
CUBE
$9.53B
| $24M | 0.04% |
1,310,027
-51,499
| -4% | -$937K |
|
435
Gentex
GNTX
$4.88B
| $23.9M | 0.04% |
1,643,166
+882,376
| +116% | +$12.9M |
|
|
SWN
436
DELISTED
Southwestern Energy Company
SWN
| $23.8M | 0.04% |
523,238
+25,722
| +5% | +$1.19M |
|
437
Petrobras Class A
PBR.A
$107B
| $23.8M | 0.04% |
1,519,101
-283,300
| -16% | -$4.37M |
|
438
Moody's
MCO
$81.7B
| $23.7M | 0.04% |
270,820
+5,943
| +2% | +$490K |
|
439
Roper Technologies
ROP
$36.3B
| $23.6M | 0.04% |
161,791
+18,356
| +13% | +$2.56M |
|
440
Globe Life
GL
$13.5B
| $23.6M | 0.04% |
431,802
-12,659
| -3% | -$677K |
|
|
AVP
441
DELISTED
Avon Products, Inc.
AVP
| $23.5M | 0.04% |
1,606,744
-1,372,739
| -46% | -$19.8M |
|
442
M&T Bank
MTB
$36.2B
| $23.5M | 0.04% |
189,074
+6,980
| +4% | +$850K |
|
443
Brown-Forman Class B
BF.B
$12B
| $23.4M | 0.04% |
775,975
+15,437
| +2% | +$451K |
|
|
HSNI
444
DELISTED
HSN, Inc.
HSNI
| $23.3M | 0.04% |
393,853
-320,151
| -45% | -$18.2M |
|
445
Dollar General
DG
$25.9B
| $23.3M | 0.04% |
406,240
-115,959
| -22% | -$6.63M |
|
446
Genworth Financial
GNW
$3.8B
| $23.3M | 0.04% |
1,338,828
+242,944
| +22% | +$4.25M |
|
447
Intuitive Surgical
ISRG
$121B
| $23.3M | 0.04% |
508,554
+22,779
| +5% | +$1M |
|
448
Avnet
AVT
$7.33B
| $23.3M | 0.04% |
524,953
-341,173
| -39% | -$15M |
|
449
Warner Bros
WBD
$64.6B
| $23.2M | 0.04% |
610,470
+199
| +0% | +$7.83K |
|
|
AVIV
450
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $23.1M | 0.04% |
+818,368
| New | +$22.2M |
|
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.