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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 | |
|---|---|---|---|---|---|---|
726
Atmos Energy
ATO
$29.9B
| $9.73M | 0.02% |
182,179
-251,000
| -58% | -$12.7M |
|
727
Robert Half
RHI
$3.61B
| $9.71M | 0.02% |
203,428
+8,063
| +4% | +$361K |
|
728
Watsco Inc
WSO
$14.9B
| $9.66M | 0.02% |
94,028
-8,592
| -8% | -$869K |
|
|
GRMN
729
Garmin
GRMN
$46.9B
| $9.66M | 0.02% |
158,644
+4,324
| +3% | +$249K |
|
|
SEE
730
DELISTED
Sealed Air
SEE
| $9.57M | 0.02% |
279,990
+6,427
| +2% | +$213K |
|
731
Sunstone Hotel Investors
SHO
$2.19B
| $9.56M | 0.02% |
640,640
+595,607
| +1,323% | +$8.54M |
|
732
La-Z-Boy
LZB
$1.59B
| $9.56M | 0.02% |
412,627
-12,733
| -3% | -$315K |
|
733
Brixmor Property Group
BRX
$9.95B
| $9.53M | 0.02% |
+415,252
| New | +$9.12M |
|
|
ETFC
734
DELISTED
E*Trade Financial Corporation
ETFC
| $9.5M | 0.02% |
446,952
+906
| +0.2% | +$19K |
|
735
World Kinect Corp
WKC
$1.96B
| $9.4M | 0.02% |
191,023
+128,410
| +205% | +$5.87M |
|
736
Omnicell
OMCL
$1.86B
| $9.4M | 0.02% |
327,313
+81,568
| +33% | +$2.2M |
|
737
Teradata
TDC
$2.68B
| $9.38M | 0.02% |
233,436
+2,236
| +1% | +$97.6K |
|
738
Reinsurance Group of America
RGA
$15.7B
| $9.38M | 0.02% |
118,822
-121,737
| -51% | -$9.49M |
|
739
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $9.36M | 0.02% |
176,900
+70,900
| +67% | +$3.7M |
|
|
MASI
740
DELISTED
Masimo
MASI
| $9.33M | 0.02% |
395,241
+283,288
| +253% | +$7.03M |
|
741
Steel Dynamics
STLD
$35.6B
| $9.3M | 0.02% |
518,402
-289,561
| -36% | -$5.21M |
|
742
Leggett & Platt
LEG
$1.52B
| $9.3M | 0.02% |
271,223
+2,678
| +1% | +$89.2K |
|
743
Las Vegas Sands
LVS
$30.5B
| $9.29M | 0.02% |
121,890
+51,765
| +74% | +$3.94M |
|
744
Grand Canyon Education
LOPE
$3.71B
| $9.29M | 0.02% |
202,009
+74,176
| +58% | +$3.34M |
|
745
iShares US Real Estate ETF
IYR
$4.59B
| $9.28M | 0.02% |
129,300
| – | – |
|
746
SS&C Technologies
SSNC
$17.8B
| $9.24M | 0.02% |
417,808
-99,798
| -19% | -$2.06M |
|
|
HBI
747
DELISTED
Hanesbrands
HBI
| $9.16M | 0.02% |
372,176
-138,848
| -27% | -$2.86M |
|
748
Curtiss-Wright
CW
$27.7B
| $9.13M | 0.02% |
139,197
-4,653
| -3% | -$305K |
|
|
STRZA
749
DELISTED
Starz - Series A
STRZA
| $9.08M | 0.02% |
304,868
+226,475
| +289% | +$6.91M |
|
750
Eagle Materials
EXP
$6.6B
| $8.99M | 0.02% |
95,370
-55,039
| -37% | -$4.81M |
|
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.