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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 | |
|---|---|---|---|---|---|---|
26
SLB Ltd
SLB
$70.7B
| $364M | 0.64% |
3,087,875
-366,481
| -11% | -$37.8M |
|
27
IBM
IBM
$197B
| $361M | 0.64% |
2,085,402
-31,733
| -1% | -$5.71M |
|
28
ConocoPhillips
COP
$145B
| $360M | 0.64% |
4,202,676
-131,366
| -3% | -$10.2M |
|
29
Merck
MRK
$315B
| $351M | 0.62% |
6,353,295
-330,130
| -5% | -$18M |
|
30
Simon Property Group
SPG
$73.5B
| $343M | 0.61% |
2,064,260
-236,508
| -10% | -$38.6M |
|
31
Comcast
CMCSA
$86.1B
| $319M | 0.56% |
11,874,032
-1,336,976
| -10% | -$34.4M |
|
|
32
iShares MSCI EAFE ETF
EFA
$77.2B
| $317M | 0.56% |
4,634,425
-1,523,620
| -25% | -$104M |
|
33
Union Pacific
UNP
$175B
| $307M | 0.54% |
3,081,274
+25,540
| +0.8% | +$2.47M |
|
34
Goldman Sachs
GS
$322B
| $303M | 0.53% |
1,806,871
+16,703
| +0.9% | +$2.7M |
|
35
HP
HPQ
$23.3B
| $295M | 0.52% |
19,313,918
+2,341
| +0% | +$35.2K |
|
36
Coca-Cola
KO
$355B
| $288M | 0.51% |
6,807,512
-418,818
| -6% | -$17M |
|
37
Biogen
BIIB
$30.1B
| $288M | 0.51% |
914,122
+10,736
| +1% | +$3.23M |
|
38
Gilead Sciences
GILD
$163B
| $287M | 0.51% |
3,466,060
+621,922
| +22% | +$48.4M |
|
39
McDonald's
MCD
$188B
| $279M | 0.49% |
2,766,864
-441,765
| -14% | -$44.6M |
|
40
Philip Morris
PM
$306B
| $264M | 0.47% |
3,133,996
+691,170
| +28% | +$59.5M |
|
41
Abbott
ABT
$175B
| $245M | 0.43% |
5,994,511
+317,296
| +6% | +$12.5M |
|
42
Amgen
AMGN
$199B
| $244M | 0.43% |
2,062,739
+53,031
| +3% | +$6.14M |
|
43
Home Depot
HD
$334B
| $231M | 0.41% |
2,857,889
-279,336
| -9% | -$22M |
|
44
AbbVie
ABBV
$453B
| $227M | 0.4% |
4,015,053
+882,126
| +28% | +$46.3M |
|
45
EOG Resources
EOG
$77.4B
| $221M | 0.39% |
1,891,946
+225,656
| +14% | +$23.7M |
|
46
Phillips 66
PSX
$86.5B
| $219M | 0.39% |
2,720,931
+3,310
| +0.1% | +$273K |
|
|
47
Bristol-Myers Squibb
BMY
$125B
| $216M | 0.38% |
4,452,186
+1,915,084
| +75% | +$94.4M |
|
|
AGN
48
DELISTED
Allergan Inc
AGN
| $210M | 0.37% |
1,239,283
-164,715
| -12% | -$25.6M |
|
49
Duke Energy
DUK
$98.9B
| $202M | 0.36% |
2,727,067
-5,275
| -0.2% | -$379K |
|
50
CVS Health
CVS
$140B
| $201M | 0.35% |
2,662,740
-950,037
| -26% | -$71.8M |
|
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.