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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 | |
|---|---|---|---|---|---|---|
|
PRXL
676
DELISTED
Parexel International Corp
PRXL
| $11.5M | 0.02% |
218,043
+87,595
| +67% | +$4.39M |
|
|
PCL
677
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $11.3M | 0.02% |
250,922
+14,808
| +6% | +$644K |
|
|
PETM
678
DELISTED
PETSMART INC
PETM
| $11.3M | 0.02% |
188,973
-91,471
| -33% | -$5.77M |
|
679
Pultegroup
PHM
$24.5B
| $11.3M | 0.02% |
559,869
+21,678
| +4% | +$416K |
|
680
TD Synnex
SNX
$19.4B
| $11.3M | 0.02% |
309,486
-200,412
| -39% | -$6.73M |
|
681
Texas Roadhouse
TXRH
$12.7B
| $11.2M | 0.02% |
429,170
+1,472
| +0.3% | +$37.3K |
|
|
FDO
682
DELISTED
FAMILY DOLLAR STORES
FDO
| $11.1M | 0.02% |
168,152
+1,813
| +1% | +$109K |
|
|
MWV
683
DELISTED
MEADWESTVACO CORP
MWV
| $11.1M | 0.02% |
250,220
+535
| +0.2% | +$21.7K |
|
|
SHLM
684
DELISTED
Schulman (A.) Inc
SHLM
| $11M | 0.02% |
285,164
+98,653
| +53% | +$3.55M |
|
|
MITT
685
TPG Mortgage Investment Trust
MITT
$230M
| $11M | 0.02% |
193,984
+143,199
| +282% | +$7.89M |
|
686
Cintas
CTAS
$82.4B
| $11M | 0.02% |
692,852
+3,832
| +0.6% | +$58K |
|
687
Centene
CNC
$31.3B
| $11M | 0.02% |
582,188
+30,016
| +5% | +$516K |
|
688
Align Technology
ALGN
$12B
| $11M | 0.02% |
195,935
-42,921
| -18% | -$2.23M |
|
689
Associated Banc-Corp
ASB
$5.81B
| $11M | 0.02% |
607,273
+98,856
| +19% | +$1.74M |
|
|
PVTB
690
DELISTED
PrivateBancorp Inc
PVTB
| $10.9M | 0.02% |
375,144
+49,434
| +15% | +$1.4M |
|
691
Cirrus Logic
CRUS
$6.74B
| $10.8M | 0.02% |
476,886
-41,611
| -8% | -$911K |
|
692
Cognex
CGNX
$10.3B
| $10.8M | 0.02% |
564,760
+12,240
| +2% | +$216K |
|
693
Graco
GGG
$12.9B
| $10.8M | 0.02% |
414,414
+74,001
| +22% | +$1.83M |
|
694
Xylem
XYL
$28.5B
| $10.7M | 0.02% |
274,120
-8,405
| -3% | -$314K |
|
695
WaFd
WAFD
$2.72B
| $10.6M | 0.02% |
473,683
-118,631
| -20% | -$2.59M |
|
|
HAR
696
DELISTED
Harman International Industries
HAR
| $10.6M | 0.02% |
98,731
+149
| +0.2% | +$15.8K |
|
697
Pinnacle West Capital
PNW
$12.9B
| $10.6M | 0.02% |
182,667
+7,062
| +4% | +$391K |
|
|
CYBX
698
DELISTED
CYBERONICS INC
CYBX
| $10.5M | 0.02% |
168,529
-22,831
| -12% | -$1.39M |
|
699
Lennox International
LII
$18.8B
| $10.5M | 0.02% |
117,284
-395,213
| -77% | -$34.3M |
|
|
HUB.B
700
DELISTED
HUBBELL INC CL-B
HUB.B
| $10.5M | 0.02% |
85,237
-8,268
| -9% | -$978K |
|
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.