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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 | |
|---|---|---|---|---|---|---|
801
MKS Inc
MKSI
$22.2B
| $7.95M | 0.01% |
254,362
-47,411
| -16% | -$1.37M |
|
802
Benchmark Electronics
BHE
$2.91B
| $7.92M | 0.01% |
311,043
-12,137
| -4% | -$285K |
|
803
Idexx Laboratories
IDXX
$42.9B
| $7.91M | 0.01% |
118,492
+21,996
| +23% | +$1.4M |
|
804
Andersons Inc
ANDE
$2.65B
| $7.89M | 0.01% |
153,053
-11,432
| -7% | -$629K |
|
805
Moog Inc Class A
MOG.A
$13B
| $7.85M | 0.01% |
107,698
-6,700
| -6% | -$460K |
|
806
Zions Bancorporation
ZION
$10.1B
| $7.84M | 0.01% |
266,129
+8,020
| +3% | +$236K |
|
807
Revvity
RVTY
$12.3B
| $7.8M | 0.01% |
166,454
+886
| +0.5% | +$39.8K |
|
808
Cooper Companies
COO
$13.7B
| $7.77M | 0.01% |
229,392
+54,372
| +31% | +$1.8M |
|
809
Brady Corp
BRC
$4.45B
| $7.77M | 0.01% |
260,061
+18,419
| +8% | +$495K |
|
810
COPT Defense Properties
CDP
$4.31B
| $7.72M | 0.01% |
277,748
-684,167
| -71% | -$18.7M |
|
811
NewMarket
NEU
$7.17B
| $7.72M | 0.01% |
19,677
+525
| +3% | +$202K |
|
|
PSB
812
DELISTED
PS Business Parks, Inc.
PSB
| $7.67M | 0.01% |
91,867
-172,937
| -65% | -$14.6M |
|
813
DXP Enterprises
DXPE
$2.62B
| $7.67M | 0.01% |
101,520
-5,868
| -5% | -$508K |
|
814
TSMC
TSM
$2.09T
| $7.66M | 0.01% |
358,212
+27,600
| +8% | +$568K |
|
|
OPEN
815
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $7.65M | 0.01% |
73,842
+19,958
| +37% | +$1.52M |
|
816
REX American Resources
REX
$1.46B
| $7.65M | 0.01% |
625,854
+364,056
| +139% | +$4M |
|
|
SYA
817
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $7.65M | 0.01% |
336,284
+4,113
| +1% | +$86.2K |
|
818
First Solar
FSLR
$21.8B
| $7.59M | 0.01% |
106,841
+7,564
| +8% | +$501K |
|
819
Federal Realty Investment Trust
FRT
$10.9B
| $7.58M | 0.01% |
62,726
+8,278
| +15% | +$978K |
|
820
Belden
BDC
$4B
| $7.55M | 0.01% |
96,599
-65,618
| -40% | -$4.81M |
|
821
FirstCash
FCFS
$8.55B
| $7.55M | 0.01% |
131,032
+2,792
| +2% | +$144K |
|
822
LKQ Corp
LKQ
$6.58B
| $7.53M | 0.01% |
282,272
-97,988
| -26% | -$2.71M |
|
823
International Bancshares
IBOC
$4.77B
| $7.53M | 0.01% |
278,945
+3,898
| +1% | +$95.2K |
|
824
Papa John's
PZZA
$999M
| $7.53M | 0.01% |
177,568
-2,724
| -2% | -$121K |
|
825
Anika Therapeutics
ANIK
$199M
| $7.42M | 0.01% |
160,100
+64,900
| +68% | +$2.89M |
|
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.