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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 | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$262B
| $201M | 0.35% |
2,759,666
+318,641
| +13% | +$23.5M |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $199M | 0.35% |
2,317,292
-512,340
| -18% | -$39M |
|
53
Northrop Grumman
NOC
$74.6B
| $199M | 0.35% |
1,662,241
-16,164
| -1% | -$1.95M |
|
|
TWX
54
DELISTED
Time Warner Inc
TWX
| $193M | 0.34% |
2,741,846
+1,231,572
| +82% | +$81M |
|
55
Emerson Electric
EMR
$78.2B
| $191M | 0.34% |
2,871,659
-200,813
| -7% | -$13.5M |
|
56
Visa
V
$672B
| $188M | 0.33% |
3,569,912
+237,932
| +7% | +$12.4M |
|
57
Occidental Petroleum
OXY
$57.2B
| $187M | 0.33% |
1,905,907
+36,723
| +2% | +$3.45M |
|
58
Amazon
AMZN
$2.63T
| $186M | 0.33% |
11,441,440
-650,040
| -5% | -$10.3M |
|
|
59
DuPont de Nemours
DD
$18.9B
| $185M | 0.33% |
1,421,076
+731,137
| +106% | +$93.2M |
|
60
LyondellBasell Industries
LYB
$20.1B
| $183M | 0.32% |
1,877,684
-236,165
| -11% | -$22.5M |
|
61
iShares Core US Aggregate Bond ETF
AGG
$138B
| $183M | 0.32% |
1,671,493
+43,704
| +3% | +$4.75M |
|
62
Kroger
KR
$35.3B
| $180M | 0.32% |
7,263,614
-80,646
| -1% | -$1.88M |
|
63
Travelers Companies
TRV
$82.1B
| $178M | 0.31% |
1,891,523
-160,934
| -8% | -$14.7M |
|
64
Aflac
AFL
$62.9B
| $174M | 0.31% |
5,583,174
+1,668,416
| +43% | +$52.1M |
|
|
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
| $171M | 0.3% |
2,464,594
+179,292
| +8% | +$12.6M |
|
66
Prologis
PLD
$135B
| $170M | 0.3% |
4,125,427
+918,162
| +29% | +$37.7M |
|
67
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $169M | 0.3% |
3,918,152
+609,641
| +18% | +$25.9M |
|
68
Macy's
M
$6.4B
| $169M | 0.3% |
2,917,769
+14,395
| +0.5% | +$836K |
|
69
Texas Instruments
TXN
$268B
| $169M | 0.3% |
3,536,243
+1,656,512
| +88% | +$77.3M |
|
|
BHI
70
DELISTED
Baker Hughes
BHI
| $169M | 0.3% |
2,269,639
+1,181,990
| +109% | +$82.3M |
|
71
UnitedHealth
UNH
$392B
| $169M | 0.3% |
2,065,344
-153,446
| -7% | -$12.1M |
|
72
Eli Lilly
LLY
$1.04T
| $168M | 0.3% |
2,701,493
-193,044
| -7% | -$11.5M |
|
73
United Parcel Service
UPS
$98.5B
| $166M | 0.29% |
1,621,178
-677,167
| -29% | -$68M |
|
74
PNC Financial Services
PNC
$101B
| $165M | 0.29% |
1,849,691
+30,632
| +2% | +$2.62M |
|
75
Blackrock
BLK
$164B
| $163M | 0.29% |
510,962
-15,743
| -3% | -$4.83M |
|
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.