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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 | |
|---|---|---|---|---|---|---|
|
RHT
576
DELISTED
Red Hat Inc
RHT
| $15.7M | 0.03% |
283,982
+9,369
| +3% | +$477K |
|
577
Avery Dennison
AVY
$12.3B
| $15.7M | 0.03% |
306,058
-493
| -0.2% | -$24.4K |
|
|
COL
578
DELISTED
Rockwell Collins
COL
| $15.6M | 0.03% |
199,553
+7,663
| +4% | +$602K |
|
579
Textron
TXT
$16.6B
| $15.6M | 0.03% |
406,483
+16,071
| +4% | +$630K |
|
580
Ball Corp
BALL
$17B
| $15.5M | 0.03% |
496,102
+89,914
| +22% | +$2.63M |
|
|
CTXS
581
DELISTED
Citrix Systems Inc
CTXS
| $15.5M | 0.03% |
312,144
-20,387
| -6% | -$980K |
|
582
McCormick & Company Non-Voting
MKC
$13.4B
| $15.5M | 0.03% |
431,742
+242
| +0.1% | +$8.64K |
|
583
Fair Isaac
FICO
$28.7B
| $15.3M | 0.03% |
240,386
+87,632
| +57% | +$5.01M |
|
584
Deckers Outdoor
DECK
$13.3B
| $15.2M | 0.03% |
1,059,300
+36,228
| +4% | +$481K |
|
585
Flowserve
FLS
$9.25B
| $15.2M | 0.03% |
204,895
+5,436
| +3% | +$412K |
|
|
INP
586
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $15.2M | 0.03% |
220,100
+400
| +0.2% | +$26K |
|
|
SPN
587
DELISTED
Superior Energy Services, Inc.
SPN
| $15.2M | 0.03% |
41,939
+19,509
| +87% | +$6.46M |
|
588
Webster Financial
WBS
$12.3B
| $15.1M | 0.03% |
479,156
-26,278
| -5% | -$801K |
|
|
SNI
589
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $15.1M | 0.03% |
186,050
+589
| +0.3% | +$45.1K |
|
|
WCN
590
Waste Connections
WCN
$42.8B
| $15.1M | 0.03% |
465,618
+345,816
| +289% | +$10.4M |
|
591
NVIDIA
NVDA
$5.01T
| $15.1M | 0.03% |
32,498,360
+526,040
| +2% | +$246K |
|
592
Brinker International
EAT
$8.02B
| $15M | 0.03% |
309,240
+61,880
| +25% | +$3.1M |
|
593
W.R. Berkley
WRB
$28B
| $15M | 0.03% |
1,095,785
+104,048
| +10% | +$1.35M |
|
594
Semtech
SMTC
$11.7B
| $15M | 0.03% |
574,685
+286,384
| +99% | +$7.2M |
|
595
Ligand Pharmaceuticals
LGND
$6.02B
| $15M | 0.03% |
386,445
+15,732
| +4% | +$638K |
|
596
Republic Services
RSG
$66.7B
| $15M | 0.03% |
395,144
-36,196
| -8% | -$1.28M |
|
597
Edgewell Personal Care
EPC
$1.27B
| $15M | 0.03% |
165,382
-50,552
| -23% | -$4.16M |
|
|
BRS
598
DELISTED
Bristow Group, Inc.
BRS
| $14.9M | 0.03% |
185,410
-32,083
| -15% | -$2.44M |
|
599
RLJ Lodging Trust
RLJ
$1.87B
| $14.8M | 0.03% |
512,098
-483,832
| -49% | -$13.1M |
|
|
STR
600
DELISTED
QUESTAR CORP
STR
| $14.8M | 0.03% |
596,413
+383,646
| +180% | +$9.11M |
|
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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.