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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 | |
|---|---|---|---|---|---|---|
|
SPLS
551
DELISTED
Staples Inc
SPLS
| $17.2M | 0.03% |
1,587,718
+2,878
| +0.2% | +$34.1K |
|
552
FerroAtlántica
GSM
$628M
| $17M | 0.03% |
820,308
+102,351
| +14% | +$2.06M |
|
|
LLTC
553
DELISTED
Linear Technology Corp
LLTC
| $16.9M | 0.03% |
360,083
-477,533
| -57% | -$22.1M |
|
554
CarMax
KMX
$8.27B
| $16.9M | 0.03% |
325,039
+5,298
| +2% | +$241K |
|
|
JAH
555
DELISTED
JARDEN CORPORATION
JAH
| $16.9M | 0.03% |
426,369
+12,229
| +3% | +$466K |
|
556
Acuity Brands
AYI
$9.88B
| $16.8M | 0.03% |
121,805
+30,524
| +33% | +$3.88M |
|
557
West Pharmaceutical
WST
$23.1B
| $16.7M | 0.03% |
396,730
-3,034
| -0.8% | -$130K |
|
558
J.M. Smucker
SJM
$12.6B
| $16.7M | 0.03% |
156,947
-39,458
| -20% | -$3.96M |
|
559
Toro Company
TTC
$8.93B
| $16.6M | 0.03% |
522,660
+174,464
| +50% | +$5.56M |
|
560
OGE Energy
OGE
$10.3B
| $16.4M | 0.03% |
419,486
+32,680
| +8% | +$1.2M |
|
|
JWN
561
DELISTED
Nordstrom
JWN
| $16.2M | 0.03% |
238,408
+29,750
| +14% | +$1.93M |
|
|
ALTR
562
DELISTED
Altera Corp
ALTR
| $16.1M | 0.03% |
464,489
+18,861
| +4% | +$637K |
|
|
POLY
563
DELISTED
Plantronics, Inc.
POLY
| $16.1M | 0.03% |
335,842
+27,842
| +9% | +$1.24M |
|
|
DHC
564
Diversified Healthcare Trust
DHC
$2.26B
| $16.1M | 0.03% |
669,877
-193,399
| -22% | -$4.52M |
|
|
TIF
565
DELISTED
Tiffany & Co.
TIF
| $16.1M | 0.03% |
160,682
+2,268
| +1% | +$210K |
|
|
ISIL
566
DELISTED
Intersil Corp
ISIL
| $16.1M | 0.03% |
1,074,902
+11,971
| +1% | +$163K |
|
567
Navient
NAVI
$774M
| $16M | 0.03% |
+905,176
| New | +$15M |
|
568
CenterPoint Energy
CNP
$29.1B
| $16M | 0.03% |
627,467
-2,115
| -0.3% | -$51.3K |
|
569
Electronic Arts
EA
$52.4B
| $16M | 0.03% |
445,751
+10,723
| +2% | +$348K |
|
570
Infosys
INFY
$45B
| $15.9M | 0.03% |
2,368,896
-3,419,808
| -59% | -$22.7M |
|
571
U-Haul Holding Co
UHAL
$14B
| $15.8M | 0.03% |
544,650
-28,620
| -5% | -$756K |
|
|
QCOR
572
DELISTED
QUESTCOR PHARMA INC
QCOR
| $15.8M | 0.03% |
170,330
-4,158
| -2% | -$356K |
|
|
EXPR
573
DELISTED
Express, Inc.
EXPR
| $15.7M | 0.03% |
46,202
-4,703
| -9% | -$1.4M |
|
|
DNB
574
DELISTED
Dun & Bradstreet
DNB
| $15.7M | 0.03% |
142,543
+34,346
| +32% | +$3.6M |
|
|
WOOF
575
DELISTED
VCA Inc.
WOOF
| $15.7M | 0.03% |
447,344
-94,728
| -17% | -$3.08M |
|
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.