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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 | |
|---|---|---|---|---|---|---|
476
Northern Trust
NTRS
$22.2B
| $21.5M | 0.04% |
334,533
+13,653
| +4% | +$841K |
|
477
Goodyear
GT
$2.07B
| $21.5M | 0.04% |
772,897
+26,513
| +4% | +$692K |
|
|
CTRA
478
DELISTED
Coterra Energy
CTRA
| $21.4M | 0.04% |
625,474
+8,076
| +1% | +$289K |
|
479
DaVita
DVA
$15.1B
| $21.4M | 0.04% |
295,256
+8,052
| +3% | +$560K |
|
|
WFM
480
DELISTED
Whole Foods Market Inc
WFM
| $21.3M | 0.04% |
550,584
+7,298
| +1% | +$318K |
|
481
Range Resources
RRC
$9.11B
| $21.2M | 0.04% |
244,376
+11,593
| +5% | +$1.04M |
|
482
Bath & Body Works
BBWI
$4.01B
| $21.1M | 0.04% |
444,238
+15,164
| +4% | +$694K |
|
483
SEI Investments
SEIC
$11.9B
| $21M | 0.04% |
641,169
+159,262
| +33% | +$5.13M |
|
484
Marriott International
MAR
$98.7B
| $21M | 0.04% |
327,508
+7,133
| +2% | +$423K |
|
485
Enviri
NVRI
$621M
| $20.9M | 0.04% |
784,307
+46,087
| +6% | +$1.18M |
|
486
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $20.8M | 0.04% |
728,300
-29,500
| -4% | -$810K |
|
|
JOY
487
DELISTED
Joy Global Inc
JOY
| $20.8M | 0.04% |
337,858
+24,054
| +8% | +$1.45M |
|
488
Charles River Laboratories
CRL
$10.9B
| $20.7M | 0.04% |
387,463
+163,214
| +73% | +$8.96M |
|
|
IMVP
489
Invesco India ETF
IMVP
$122M
| $20.7M | 0.04% |
957,990
+5,500
| +0.6% | +$111K |
|
|
CAM
490
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $20.6M | 0.04% |
304,121
-6,891
| -2% | -$444K |
|
491
Bunge Global
BG
$23.6B
| $20.5M | 0.04% |
271,452
-106,033
| -28% | -$8.2M |
|
492
East-West Bancorp
EWBC
$17.9B
| $20.5M | 0.04% |
586,046
+166,834
| +40% | +$5.79M |
|
493
TechnipFMC
FTI
$30.6B
| $20.5M | 0.04% |
450,346
+11,928
| +3% | +$505K |
|
494
Nasdaq
NDAQ
$51.5B
| $20.4M | 0.04% |
1,581,120
-4,968,357
| -76% | -$60.7M |
|
495
Huntington Bancshares
HBAN
$35.1B
| $20.1M | 0.04% |
2,111,932
+552,183
| +35% | +$5.19M |
|
496
Fastenal
FAST
$54B
| $20.1M | 0.04% |
1,625,464
+73,492
| +5% | +$909K |
|
497
Ryder
R
$10.3B
| $20M | 0.04% |
227,351
+24,609
| +12% | +$2.06M |
|
498
Paychex
PAYX
$40.4B
| $20M | 0.04% |
481,607
-13,405
| -3% | -$551K |
|
499
Packaging Corp of America
PKG
$22.7B
| $20M | 0.04% |
279,885
-37,590
| -12% | -$2.58M |
|
|
HCC
500
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $20M | 0.04% |
408,766
-2,798
| -0.7% | -$130K |
|
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.