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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 | |
|---|---|---|---|---|---|---|
526
Autodesk
ADSK
$44.3B
| $18.7M | 0.03% |
331,670
+18,143
| +6% | +$920K |
|
527
Alliant Energy
LNT
$19.4B
| $18.6M | 0.03% |
611,926
-17,244
| -3% | -$499K |
|
528
GameStop
GME
$9.5B
| $18.6M | 0.03% |
1,839,036
-2,516,104
| -58% | -$24.6M |
|
529
Assurant
AIZ
$13.7B
| $18.5M | 0.03% |
282,814
-11,019
| -4% | -$736K |
|
|
JNPR
530
DELISTED
Juniper Networks
JNPR
| $18.5M | 0.03% |
753,657
-63,783
| -8% | -$1.58M |
|
531
NRG Energy
NRG
$29.8B
| $18.5M | 0.03% |
496,937
+24,868
| +5% | +$856K |
|
|
XLNX
532
DELISTED
Xilinx Inc
XLNX
| $18.4M | 0.03% |
389,786
+11,831
| +3% | +$569K |
|
|
LVNTA
533
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $18.4M | 0.03% |
507,834
+495,420
| +3,991% | +$15.6M |
|
534
Wipro
WIT
$18.5B
| $18.4M | 0.03% |
8,234,667
-2,633,626
| -24% | -$5.93M |
|
535
Timken Company
TKR
$9.82B
| $18.3M | 0.03% |
376,834
+20,735
| +6% | +$940K |
|
|
RKT
536
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $18.3M | 0.03% |
345,918
+45,764
| +15% | +$2.31M |
|
537
Cal-Maine
CALM
$4.28B
| $18.2M | 0.03% |
489,008
+159,806
| +49% | +$5.25M |
|
538
Akamai
AKAM
$16.8B
| $18.2M | 0.03% |
297,575
+11,714
| +4% | +$651K |
|
539
Aecom
ACM
$9.07B
| $18.2M | 0.03% |
563,971
-613,337
| -52% | -$19.8M |
|
|
HRC
540
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $18.1M | 0.03% |
436,481
-115,071
| -21% | -$4.47M |
|
541
KLA
KLAC
$275B
| $18.1M | 0.03% |
2,491,400
-1,000,180
| -29% | -$6.64M |
|
542
iShares Global 100 ETF
IOO
$8.56B
| $18M | 0.03% |
457,842
| – | – |
|
543
Healthcare Realty
HR
$7.42B
| $18M | 0.03% |
745,881
-13,386
| -2% | -$319K |
|
544
NiSource
NI
$22.4B
| $17.9M | 0.03% |
1,158,191
+49,459
| +4% | +$715K |
|
545
News Corp Class A
NWSA
$14.5B
| $17.9M | 0.03% |
996,387
+162,906
| +20% | +$2.81M |
|
|
KSU
546
DELISTED
Kansas City Southern
KSU
| $17.8M | 0.03% |
165,701
+2,179
| +1% | +$225K |
|
|
TEN
547
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $17.6M | 0.03% |
268,207
-27,829
| -9% | -$1.73M |
|
548
RPM International
RPM
$13.7B
| $17.5M | 0.03% |
378,656
+29,237
| +8% | +$1.27M |
|
549
Digital Realty Trust
DLR
$73.7B
| $17.4M | 0.03% |
298,555
-95,943
| -24% | -$5.38M |
|
550
Pitney Bowes
PBI
$2.42B
| $17.2M | 0.03% |
623,753
-257,243
| -29% | -$6.85M |
|
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.