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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 | |
|---|---|---|---|---|---|---|
|
XL
626
DELISTED
XL Group Ltd.
XL
| $13.5M | 0.02% |
411,978
-361,808
| -47% | -$11.6M |
|
627
Idacorp
IDA
$8.23B
| $13.5M | 0.02% |
232,696
+77,812
| +50% | +$4.3M |
|
628
Teledyne Technologies
TDY
$30.4B
| $13.4M | 0.02% |
138,333
-19,900
| -13% | -$1.9M |
|
629
H&R Block
HRB
$5.18B
| $13.4M | 0.02% |
400,395
+15,422
| +4% | +$459K |
|
630
Darden Restaurants
DRI
$22.5B
| $13.4M | 0.02% |
323,705
+5,613
| +2% | +$249K |
|
631
Under Armour
UAA
$3B
| $13.3M | 0.02% |
450,890
+165,285
| +58% | +$4.31M |
|
632
Edwards Lifesciences
EW
$47.6B
| $13.3M | 0.02% |
928,476
+20,688
| +2% | +$280K |
|
633
Equifax
EFX
$20.3B
| $13.3M | 0.02% |
182,835
+6,090
| +3% | +$427K |
|
634
F5
FFIV
$22.1B
| $13.2M | 0.02% |
118,691
-5,248
| -4% | -$565K |
|
635
Waters Corp
WAT
$36.8B
| $13.2M | 0.02% |
126,402
+3,423
| +3% | +$360K |
|
636
New Jersey Resources
NJR
$6.06B
| $13.2M | 0.02% |
461,528
-241,956
| -34% | -$6.29M |
|
637
Expeditors International
EXPD
$22.9B
| $13.2M | 0.02% |
298,446
+8,134
| +3% | +$350K |
|
|
LTC
638
LTC Properties
LTC
$2.16B
| $13.1M | 0.02% |
336,156
+4,740
| +1% | +$185K |
|
639
Labcorp
LH
$24.3B
| $13M | 0.02% |
147,702
+1,284
| +0.9% | +$111K |
|
640
Southwest Gas
SWX
$6.74B
| $13M | 0.02% |
245,913
-15,720
| -6% | -$834K |
|
|
BRSL
641
Brightstar Lottery PLC
BRSL
$1.91B
| $12.9M | 0.02% |
811,268
+447,955
| +123% | +$6.08M |
|
|
ADT
642
DELISTED
ADT Corp
ADT
| $12.8M | 0.02% |
366,601
+97,390
| +36% | +$3.12M |
|
643
Cincinnati Financial
CINF
$28.3B
| $12.8M | 0.02% |
266,488
+537
| +0.2% | +$26.1K |
|
|
VVC
644
DELISTED
Vectren Corporation
VVC
| $12.8M | 0.02% |
300,958
-31,414
| -9% | -$1.26M |
|
645
Maximus
MMS
$3.14B
| $12.8M | 0.02% |
296,990
+27,816
| +10% | +$1.2M |
|
|
HSP
646
DELISTED
HOSPIRA INC
HSP
| $12.7M | 0.02% |
247,812
+5,964
| +2% | +$283K |
|
|
VAR
647
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.7M | 0.02% |
174,411
+2,964
| +2% | +$213K |
|
|
AHL
648
DELISTED
ASPEN Insurance Holding Limited
AHL
| $12.7M | 0.02% |
278,890
-105,849
| -28% | -$4.74M |
|
|
SIVB
649
DELISTED
SVB Financial Group
SIVB
| $12.7M | 0.02% |
108,546
+52,257
| +93% | +$5.83M |
|
|
VAL
650
DELISTED
Valspar
VAL
| $12.6M | 0.02% |
165,256
+23,597
| +17% | +$1.75M |
|
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.