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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 | |
|---|---|---|---|---|---|---|
701
Cracker Barrel
CBRL
$1.2B
| $10.4M | 0.02% |
104,928
-15,568
| -13% | -$1.53M |
|
702
Oceaneering
OII
$5.25B
| $10.4M | 0.02% |
133,677
-174,616
| -57% | -$12.8M |
|
|
ARG
703
DELISTED
Airgas Inc
ARG
| $10.4M | 0.02% |
95,781
+2,434
| +3% | +$260K |
|
704
Jacobs Solutions
J
$15.9B
| $10.4M | 0.02% |
236,252
+8,431
| +4% | +$401K |
|
|
PRA
705
DELISTED
ProAssurance
PRA
| $10.4M | 0.02% |
234,193
-20,487
| -8% | -$916K |
|
706
Snap-on
SNA
$20.9B
| $10.3M | 0.02% |
87,298
+3,212
| +4% | +$371K |
|
|
EE
707
DELISTED
El Paso Electric Company
EE
| $10.3M | 0.02% |
257,313
-105,589
| -29% | -$3.93M |
|
708
Lennar Class A
LEN
$20.4B
| $10.3M | 0.02% |
258,018
+14,232
| +6% | +$540K |
|
709
Cathay General Bancorp
CATY
$4.2B
| $10.3M | 0.02% |
402,802
-9,775
| -2% | -$241K |
|
|
BMR
710
DELISTED
BIOMED REALTY TRUST INC
BMR
| $10.2M | 0.02% |
467,198
+16,343
| +4% | +$347K |
|
711
Synaptics
SYNA
$4.41B
| $10.2M | 0.02% |
112,409
+3,868
| +4% | +$262K |
|
|
SUSQ
712
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $10.2M | 0.02% |
964,007
-88,256
| -8% | -$921K |
|
|
LPT
713
DELISTED
Liberty Property Trust
LPT
| $10.2M | 0.02% |
268,155
-31,343
| -10% | -$1.19M |
|
|
AAT
714
American Assets Trust
AAT
$1.49B
| $9.99M | 0.02% |
289,233
-11,713
| -4% | -$399K |
|
|
BWLD
715
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $9.99M | 0.02% |
60,290
+6,489
| +12% | +$953K |
|
716
Domino's
DPZ
$11B
| $9.95M | 0.02% |
136,172
+7,425
| +6% | +$543K |
|
717
D.R. Horton
DHI
$41B
| $9.92M | 0.02% |
403,416
+14,921
| +4% | +$341K |
|
|
AMTG
718
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $9.86M | 0.02% |
589,737
+310,128
| +111% | +$5.09M |
|
719
Henry Schein
HSIC
$9.74B
| $9.86M | 0.02% |
211,834
+13,107
| +7% | +$600K |
|
|
WCG
720
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.82M | 0.02% |
131,472
-142,261
| -52% | -$10.1M |
|
|
POM
721
DELISTED
PEPCO HOLDINGS, INC.
POM
| $9.8M | 0.02% |
356,704
+11,821
| +3% | +$301K |
|
722
Dentsply Sirona
XRAY
$2.59B
| $9.77M | 0.02% |
206,418
+5,661
| +3% | +$263K |
|
723
Ingredion
INGR
$6.38B
| $9.77M | 0.02% |
130,160
-235,578
| -64% | -$17.1M |
|
724
Bio-Techne
TECH
$11.2B
| $9.77M | 0.02% |
421,988
-142,984
| -25% | -$3.16M |
|
|
SGY
725
DELISTED
Stone Energy
SGY
| $9.76M | 0.02% |
3,670
+283
| +8% | +$714K |
|
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.