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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 | |
|---|---|---|---|---|---|---|
501
Kirby Corp
KEX
$7.95B
| $20M | 0.04% |
170,665
+134,005
| +366% | +$14.4M |
|
502
O-I Glass
OI
$1.39B
| $20M | 0.04% |
576,772
-9,497
| -2% | -$314K |
|
503
Nelnet
NNI
$4.79B
| $19.9M | 0.04% |
480,737
+27,348
| +6% | +$1.12M |
|
504
Clorox
CLX
$11.6B
| $19.9M | 0.04% |
217,509
+3,540
| +2% | +$317K |
|
|
NE
505
DELISTED
Noble Corporation
NE
| $19.9M | 0.04% |
677,232
+220,737
| +48% | +$6.06M |
|
|
CSC
506
DELISTED
Computer Sciences
CSC
| $19.8M | 0.03% |
743,653
+37,795
| +5% | +$978K |
|
507
Keurig Dr Pepper
KDP
$40.4B
| $19.8M | 0.03% |
337,296
+5,874
| +2% | +$330K |
|
508
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $19.8M | 0.03% |
238,000
| – | – |
|
509
NVR
NVR
$17.2B
| $19.7M | 0.03% |
17,105
+5,132
| +43% | +$5.73M |
|
510
Mattel
MAT
$4.17B
| $19.5M | 0.03% |
501,618
+16,630
| +3% | +$645K |
|
|
Y
511
DELISTED
Alleghany Corp
Y
| $19.4M | 0.03% |
44,309
-2,245
| -5% | -$938K |
|
512
Dollar Tree
DLTR
$23.1B
| $19.4M | 0.03% |
355,896
+11,218
| +3% | +$590K |
|
513
Dr. Reddy's Laboratories
RDY
$9.82B
| $19.4M | 0.03% |
2,244,800
-573,280
| -20% | -$4.82M |
|
514
WEC Energy
WEC
$37.7B
| $19.3M | 0.03% |
410,899
+35,902
| +10% | +$1.67M |
|
515
Tapestry
TPR
$28.8B
| $19.1M | 0.03% |
558,542
-415,564
| -43% | -$17.8M |
|
516
Lincoln Electric
LECO
$13.8B
| $19.1M | 0.03% |
272,783
-288,063
| -51% | -$19.5M |
|
517
Targa Resources
TRGP
$60.4B
| $19.1M | 0.03% |
136,502
-647
| -0.5% | -$74.4K |
|
|
SIAL
518
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $19M | 0.03% |
187,480
+6,333
| +3% | +$615K |
|
519
Carter's
CRI
$1.43B
| $19M | 0.03% |
275,507
+93,285
| +51% | +$6.78M |
|
|
CDR
520
DELISTED
Cedar Realty Trust, Inc
CDR
| $19M | 0.03% |
460,253
+161,970
| +54% | +$6.54M |
|
|
ENDP
521
DELISTED
Endo International plc
ENDP
| $19M | 0.03% |
270,732
+171,215
| +172% | +$11.4M |
|
522
Lam Research
LRCX
$382B
| $19M | 0.03% |
2,804,890
+123,640
| +5% | +$738K |
|
|
CXP
523
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $18.9M | 0.03% |
725,957
+716,557
| +7,623% | +$19.5M |
|
524
Jabil
JBL
$32.8B
| $18.8M | 0.03% |
898,096
+127,639
| +17% | +$2.37M |
|
525
Everest Group
EG
$15.2B
| $18.7M | 0.03% |
116,775
-88,911
| -43% | -$14.1M |
|
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.