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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 | |
|---|---|---|---|---|---|---|
|
SRCL
601
DELISTED
Stericycle Inc
SRCL
| $14.7M | 0.03% |
124,445
+5,067
| +4% | +$580K |
|
|
TSS
602
DELISTED
Total System Services, Inc.
TSS
| $14.7M | 0.03% |
468,062
-128,579
| -22% | -$3.94M |
|
|
PNRA
603
DELISTED
Panera Bread Co
PNRA
| $14.6M | 0.03% |
97,734
+78,332
| +404% | +$12.4M |
|
604
RPC Inc
RES
$1.24B
| $14.6M | 0.03% |
+621,352
| New | +$13.7M |
|
|
LOGM
605
DELISTED
LogMein, Inc.
LOGM
| $14.6M | 0.03% |
312,400
+21,187
| +7% | +$913K |
|
|
BIG
606
DELISTED
Big Lots, Inc.
BIG
| $14.6M | 0.03% |
318,624
+109,557
| +52% | +$4.45M |
|
607
CMS Energy
CMS
$23.1B
| $14.5M | 0.03% |
464,084
-40,978
| -8% | -$1.22M |
|
608
Nabors Industries
NBR
$1.23B
| $14.4M | 0.03% |
9,803
-10,221
| -51% | -$13.2M |
|
|
MBT
609
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $14.4M | 0.03% |
+728,100
| New | +$13M |
|
|
INFA
610
DELISTED
INFORMATICA CORP
INFA
| $14.1M | 0.02% |
396,642
+24,910
| +7% | +$917K |
|
611
C.H. Robinson
CHRW
$22B
| $14.1M | 0.02% |
221,343
+8,271
| +4% | +$486K |
|
612
Microchip Technology
MCHP
$42.8B
| $14.1M | 0.02% |
578,594
+25,514
| +5% | +$608K |
|
|
AKRX
613
DELISTED
Akorn Inc
AKRX
| $14.1M | 0.02% |
424,087
+260,790
| +160% | +$6.84M |
|
614
Ralph Lauren
RL
$22.2B
| $14.1M | 0.02% |
87,443
-41,023
| -32% | -$6.33M |
|
|
DO
615
DELISTED
Diamond Offshore Drilling
DO
| $14M | 0.02% |
281,911
+33,278
| +13% | +$1.66M |
|
616
PVH
PVH
$3.71B
| $14M | 0.02% |
119,985
+1,946
| +2% | +$242K |
|
617
American Water Works
AWK
$26.3B
| $14M | 0.02% |
282,559
-33,014
| -10% | -$1.55M |
|
|
PLL
618
DELISTED
PALL CORP
PLL
| $13.9M | 0.02% |
163,174
+1,480
| +0.9% | +$127K |
|
619
Kimco Realty
KIM
$17.6B
| $13.9M | 0.02% |
604,218
-1,779,110
| -75% | -$40.4M |
|
|
UFS
620
DELISTED
DOMTAR CORPORATION (New)
UFS
| $13.9M | 0.02% |
323,818
-25,590
| -7% | -$1.2M |
|
621
Mueller Industries
MLI
$14.1B
| $13.8M | 0.02% |
1,878,504
+114,672
| +7% | +$834K |
|
|
HCBK
622
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $13.6M | 0.02% |
1,386,515
+3,666
| +0.3% | +$36.1K |
|
623
FMC
FMC
$1.42B
| $13.6M | 0.02% |
220,348
-1,459
| -0.7% | -$95.4K |
|
|
624
Annaly Capital Management
NLY
$16.9B
| $13.6M | 0.02% |
296,828
-1,803,760
| -86% | -$83.2M |
|
|
PCH
625
DELISTED
PotlatchDeltic
PCH
| $13.6M | 0.02% |
327,741
+15,969
| +5% | +$626K |
|
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.