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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 | |
|---|---|---|---|---|---|---|
651
Masco
MAS
$16B
| $12.6M | 0.02% |
644,968
-3,179,037
| -83% | -$59.9M |
|
652
Mohawk Industries
MHK
$6.9B
| $12.5M | 0.02% |
90,279
+7,810
| +9% | +$1.06M |
|
653
iShares China Large-Cap ETF
FXI
$4.31B
| $12.5M | 0.02% |
336,880
+80
| +0% | +$2.9K |
|
|
HT
654
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $12.4M | 0.02% |
463,171
+456,594
| +6,942% | +$11.2M |
|
655
Rayonier
RYN
$6.49B
| $12.4M | 0.02% |
385,301
+22,668
| +6% | +$711K |
|
656
Pilgrim's Pride
PPC
$6.82B
| $12.4M | 0.02% |
452,097
+54,558
| +14% | +$1.3M |
|
657
Copa Holdings
CPA
$5.56B
| $12.3M | 0.02% |
86,466
+33,104
| +62% | +$4.64M |
|
658
Campbell Soup
CPB
$6.51B
| $12.2M | 0.02% |
267,268
+6,837
| +3% | +$309K |
|
659
Piper Sandler
PIPR
$5.14B
| $12.2M | 0.02% |
945,000
+515,824
| +120% | +$5.81M |
|
660
Jefferies Financial Group
JEF
$12.9B
| $12.2M | 0.02% |
519,956
+11,118
| +2% | +$258K |
|
661
Tractor Supply
TSCO
$16.3B
| $12.1M | 0.02% |
1,005,560
+33,310
| +3% | +$437K |
|
|
IPG
662
DELISTED
Interpublic Group of Companies
IPG
| $12.1M | 0.02% |
621,933
+10,079
| +2% | +$183K |
|
663
Vulcan Materials
VMC
$36.3B
| $12.1M | 0.02% |
189,191
+4,919
| +3% | +$311K |
|
|
KS
664
DELISTED
KapStone Paper and Pack Corp.
KS
| $12M | 0.02% |
363,226
+75,886
| +26% | +$2.15M |
|
665
Avista
AVA
$3.47B
| $12M | 0.02% |
358,368
+3,167
| +0.9% | +$100K |
|
666
Insight Enterprises
NSIT
$3.55B
| $12M | 0.02% |
390,140
+22,843
| +6% | +$632K |
|
667
Service Corp International
SCI
$11.4B
| $12M | 0.02% |
577,207
-5,377
| -0.9% | -$105K |
|
668
Unifirst Corp
UNF
$5.32B
| $11.8M | 0.02% |
111,735
-60,633
| -35% | -$5.98M |
|
|
CVSA
669
Covista Inc
CVSA
$3.94B
| $11.8M | 0.02% |
277,816
+167,832
| +153% | +$7.14M |
|
670
Popular Inc
BPOP
$11B
| $11.7M | 0.02% |
341,993
+281,709
| +467% | +$8.69M |
|
|
AOL
671
DELISTED
AOL INC COMMON STOCK
AOL
| $11.6M | 0.02% |
292,779
+221,355
| +310% | +$8.72M |
|
672
Applied Industrial Technologies
AIT
$12.8B
| $11.6M | 0.02% |
229,370
+7,622
| +3% | +$368K |
|
|
OA
673
DELISTED
Orbital ATK, Inc.
OA
| $11.6M | 0.02% |
86,719
-63,855
| -42% | -$8.81M |
|
674
Hormel Foods
HRL
$13.9B
| $11.6M | 0.02% |
469,740
+11,248
| +2% | +$272K |
|
|
SWY
675
DELISTED
SAFEWAY INC
SWY
| $11.6M | 0.02% |
336,467
-38,091
| -10% | -$1.3M |
|
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.