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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 | |
|---|---|---|---|---|---|---|
751
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $8.95M | 0.02% |
71,500
| – | – |
|
752
Iron Mountain
IRM
$38.2B
| $8.94M | 0.02% |
272,827
+2,445
| +0.9% | +$66.3K |
|
753
Emcor
EME
$33.1B
| $8.93M | 0.02% |
200,441
+5,569
| +3% | +$253K |
|
|
QEP
754
DELISTED
QEP RESOURCES, INC.
QEP
| $8.9M | 0.02% |
257,891
+3,984
| +2% | +$126K |
|
755
Hasbro
HAS
$12.6B
| $8.88M | 0.02% |
167,479
+4,223
| +3% | +$228K |
|
756
Helen of Troy
HELE
$663M
| $8.88M | 0.02% |
146,550
-13,483
| -8% | -$839K |
|
757
iShares S&P 500 Growth ETF
IVW
$72.5B
| $8.88M | 0.02% |
337,780
| – | – |
|
|
FMER
758
DELISTED
FIRSTMERIT CORP
FMER
| $8.88M | 0.02% |
449,494
-144,219
| -24% | -$2.82M |
|
759
VeriSign
VRSN
$25.3B
| $8.82M | 0.02% |
180,678
+3,300
| +2% | +$164K |
|
|
CBST
760
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $8.82M | 0.02% |
126,275
+6,404
| +5% | +$436K |
|
|
PBCT
761
DELISTED
People's United Financial Inc
PBCT
| $8.8M | 0.02% |
579,922
+2,789
| +0.5% | +$40.8K |
|
762
Genpact
G
$5.3B
| $8.77M | 0.02% |
500,449
-158,098
| -24% | -$2.7M |
|
763
Tanger
SKT
$4.82B
| $8.77M | 0.02% |
250,747
+16,320
| +7% | +$580K |
|
|
ACOR
764
DELISTED
Acorda Therapeutics
ACOR
| $8.71M | 0.02% |
2,153
-33
| -2% | -$135K |
|
765
Church & Dwight Co
CHD
$23.1B
| $8.71M | 0.02% |
248,970
+21,038
| +9% | +$723K |
|
|
WIN
766
DELISTED
Windstream Holdings Inc
WIN
| $8.69M | 0.02% |
111,328
+4,337
| +4% | +$316K |
|
767
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $8.67M | 0.02% |
173,148
| – | – |
|
768
Sanmina
SANM
$11.2B
| $8.65M | 0.02% |
379,835
+35,100
| +10% | +$711K |
|
769
Ashland
ASH
$3.04B
| $8.64M | 0.02% |
162,473
-55,771
| -26% | -$2.78M |
|
770
AGNC Investment
AGNC
$12.3B
| $8.63M | 0.02% |
368,426
-277,440
| -43% | -$6.38M |
|
771
Progress Software
PRGS
$1.55B
| $8.61M | 0.02% |
358,283
+19,930
| +6% | +$435K |
|
772
Cabot Corp
CBT
$4.65B
| $8.57M | 0.02% |
147,874
+74,097
| +100% | +$4.32M |
|
773
Hyster-Yale Materials Handling
HY
$593M
| $8.56M | 0.02% |
96,665
+2,080
| +2% | +$189K |
|
|
FTR
774
DELISTED
Frontier Communications Corp.
FTR
| $8.53M | 0.02% |
97,386
+1,568
| +2% | +$136K |
|
|
CHS
775
DELISTED
Chicos FAS, Inc.
CHS
| $8.52M | 0.02% |
502,498
-7,374
| -1% | -$118K |
|
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.