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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 | |
|---|---|---|---|---|---|---|
451
Old Dominion Freight Line
ODFL
$48.5B
| $23M | 0.04% |
1,084,902
+233,466
| +27% | +$4.71M |
|
|
NFX
452
DELISTED
Newfield Exploration
NFX
| $23M | 0.04% |
519,522
+797
| +0.2% | +$28.6K |
|
453
Fidelity National Information Services
FIS
$21.5B
| $22.9M | 0.04% |
418,265
+13,109
| +3% | +$703K |
|
|
GMCR
454
DELISTED
KEURIG GREEN MTN INC
GMCR
| $22.8M | 0.04% |
182,979
-13,556
| -7% | -$1.48M |
|
455
Affiliated Managers Group
AMG
$9.46B
| $22.8M | 0.04% |
110,856
+26,286
| +31% | +$5.08M |
|
|
RAI
456
DELISTED
Reynolds American Inc
RAI
| $22.7M | 0.04% |
753,600
+31,522
| +4% | +$904K |
|
|
SLH
457
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $22.7M | 0.04% |
337,340
+33,271
| +11% | +$2.17M |
|
458
Steris
STE
$20.9B
| $22.6M | 0.04% |
422,119
-13,090
| -3% | -$674K |
|
459
Pentair
PNR
$10.2B
| $22.5M | 0.04% |
465,052
+14,822
| +3% | +$754K |
|
460
Stanley Black & Decker
SWK
$14.2B
| $22.5M | 0.04% |
255,873
+4,086
| +2% | +$348K |
|
461
Bread Financial
BFH
$4.21B
| $22.4M | 0.04% |
99,902
+7,563
| +8% | +$1.54M |
|
462
Western Union
WU
$2.57B
| $22.4M | 0.04% |
1,292,308
+93,487
| +8% | +$1.51M |
|
|
DNR
463
DELISTED
Denbury Resources, Inc.
DNR
| $22.3M | 0.04% |
1,208,397
+79,236
| +7% | +$1.36M |
|
464
Harley-Davidson
HOG
$2.68B
| $22.2M | 0.04% |
318,448
+9,910
| +3% | +$698K |
|
465
Motorola Solutions
MSI
$69.4B
| $22.2M | 0.04% |
333,254
+14,938
| +5% | +$983K |
|
466
Amphenol
APH
$188B
| $22.1M | 0.04% |
1,838,944
+40,976
| +2% | +$488K |
|
467
Eversource Energy
ES
$28.2B
| $22.1M | 0.04% |
468,492
+959
| +0.2% | +$44K |
|
468
Trane Technologies
TT
$106B
| $22.1M | 0.04% |
354,193
-6,175
| -2% | -$367K |
|
469
Zoetis
ZTS
$31.6B
| $22.1M | 0.04% |
685,382
-159,580
| -19% | -$4.9M |
|
|
FSP
470
Franklin Street Properties
FSP
$44.8M
| $22.1M | 0.04% |
1,753,687
+68,757
| +4% | +$854K |
|
471
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $22.1M | 0.04% |
400,348
+68,600
| +21% | +$3.76M |
|
472
Constellation Brands
STZ
$22.2B
| $22M | 0.04% |
249,363
+5,952
| +2% | +$491K |
|
473
Genuine Parts
GPC
$17.1B
| $21.9M | 0.04% |
249,465
+11,513
| +5% | +$990K |
|
474
Cboe Global Markets
CBOE
$29.8B
| $21.8M | 0.04% |
442,682
+391,393
| +763% | +$19.9M |
|
|
NLSN
475
DELISTED
Nielsen Holdings plc
NLSN
| $21.5M | 0.04% |
444,531
+34,569
| +8% | +$1.61M |
|
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.