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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 | |
|---|---|---|---|---|---|---|
776
NETSCOUT
NTCT
$2.86B
| $8.5M | 0.02% |
191,674
+49,510
| +35% | +$1.92M |
|
777
iShares MSCI Brazil ETF
EWZ
$9.05B
| $8.48M | 0.01% |
177,400
| – | – |
|
778
Dick's Sporting Goods
DKS
$18.4B
| $8.47M | 0.01% |
181,897
+115,742
| +175% | +$5.66M |
|
|
SF
779
Stifel
SF
$12.3B
| $8.47M | 0.01% |
402,457
+89,090
| +28% | +$1.84M |
|
780
Delek US
DK
$3.87B
| $8.46M | 0.01% |
299,846
+12,805
| +4% | +$394K |
|
781
iShares MSCI Taiwan ETF
EWT
$10B
| $8.44M | 0.01% |
267,150
-100
| -0% | -$3K |
|
782
Lithia Motors
LAD
$7.78B
| $8.41M | 0.01% |
89,422
-23,519
| -21% | -$1.8M |
|
783
Leidos
LDOS
$14.1B
| $8.36M | 0.01% |
218,016
+29,658
| +16% | +$1.12M |
|
784
American States Water
AWR
$3.39B
| $8.34M | 0.01% |
250,840
+3,438
| +1% | +$105K |
|
785
Dine Brands
DIN
$432M
| $8.32M | 0.01% |
104,723
+63,866
| +156% | +$5.04M |
|
786
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $8.32M | 0.01% |
87,400
| – | – |
|
|
MDSO
787
DELISTED
Medidata Solutions, Inc.
MDSO
| $8.3M | 0.01% |
193,854
-40,156
| -17% | -$1.67M |
|
|
PNY
788
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $8.26M | 0.01% |
220,658
+2,771
| +1% | +$99.2K |
|
|
BMS
789
DELISTED
Bemis
BMS
| $8.24M | 0.01% |
202,653
+3,948
| +2% | +$160K |
|
790
Prestige Consumer Healthcare
PBH
$2.35B
| $8.2M | 0.01% |
242,010
-54,245
| -18% | -$1.74M |
|
791
Nu Skin
NUS
$247M
| $8.17M | 0.01% |
110,427
+4,775
| +5% | +$376K |
|
|
TEG
792
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $8.11M | 0.01% |
114,048
-4,008
| -3% | -$241K |
|
|
NCI
793
DELISTED
Navigant Consulting, Inc.
NCI
| $8.11M | 0.01% |
464,454
-5,115
| -1% | -$88.6K |
|
|
RSO
794
DELISTED
Resource Capital Corp.
RSO
| $8.09M | 0.01% |
359,219
-4,170
| -1% | -$93.6K |
|
|
EFII
795
DELISTED
Electronics for Imaging
EFII
| $8.08M | 0.01% |
178,726
-101,338
| -36% | -$4.09M |
|
796
Darling Ingredients
DAR
$9.93B
| $8.04M | 0.01% |
384,952
-228,707
| -37% | -$4.61M |
|
797
Tyler Technologies
TYL
$12.2B
| $8.03M | 0.01% |
88,032
+15,378
| +21% | +$1.25M |
|
798
Equinix
EQIX
$107B
| $8.02M | 0.01% |
38,153
-1,078
| -3% | -$208K |
|
|
LM
799
DELISTED
Legg Mason, Inc.
LM
| $7.99M | 0.01% |
155,728
+118
| +0.1% | +$5.69K |
|
800
ScottsMiracle-Gro
SMG
$4.03B
| $7.96M | 0.01% |
139,916
+2,048
| +1% | +$122K |
|
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.