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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 | |
|---|---|---|---|---|---|---|
|
AXE
826
DELISTED
Anixter International Inc
AXE
| $7.41M | 0.01% |
73,995
+2,465
| +3% | +$243K |
|
827
Fossil Group
FOSL
$239M
| $7.39M | 0.01% |
70,715
+1,092
| +2% | +$117K |
|
|
NAVG
828
DELISTED
Navigators Group Inc
NAVG
| $7.39M | 0.01% |
220,464
-18,760
| -8% | -$576K |
|
829
Urban Outfitters
URBN
$5.99B
| $7.39M | 0.01% |
218,165
+12,391
| +6% | +$434K |
|
|
THOR
830
DELISTED
THORATEC CORPORATION
THOR
| $7.38M | 0.01% |
211,770
+85,730
| +68% | +$2.86M |
|
831
Power Integrations
POWI
$3.54B
| $7.38M | 0.01% |
256,370
-86,488
| -25% | -$2.42M |
|
832
Oil States International
OIS
$522M
| $7.37M | 0.01% |
115,014
-14,063
| -11% | -$827K |
|
833
Scansource
SCSC
$1.12B
| $7.36M | 0.01% |
193,392
-153,027
| -44% | -$5.84M |
|
|
NP
834
DELISTED
Neenah, Inc. Common Stock
NP
| $7.36M | 0.01% |
138,407
-1,695
| -1% | -$86.2K |
|
835
Interactive Brokers
IBKR
$40.9B
| $7.33M | 0.01% |
1,259,404
+826,128
| +191% | +$4.75M |
|
|
NSR
836
DELISTED
Neustar Inc
NSR
| $7.33M | 0.01% |
281,773
-1,241
| -0.4% | -$33.7K |
|
837
Ziff Davis
ZD
$1.9B
| $7.27M | 0.01% |
164,287
+8,575
| +6% | +$358K |
|
|
THS
838
DELISTED
Treehouse Foods
THS
| $7.26M | 0.01% |
90,641
+6,712
| +8% | +$500K |
|
|
CRZO
839
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.24M | 0.01% |
104,499
+2,979
| +3% | +$173K |
|
840
KBR
KBR
$4.68B
| $7.23M | 0.01% |
303,144
+163,486
| +117% | +$4.1M |
|
|
IQNT
841
DELISTED
Inteliquent, Inc.
IQNT
| $7.23M | 0.01% |
521,096
+324,501
| +165% | +$4.74M |
|
842
Advance Auto Parts
AAP
$3.37B
| $7.22M | 0.01% |
53,512
+5,690
| +12% | +$705K |
|
843
iShares Russell 3000 ETF
IWV
$19.5B
| $7.21M | 0.01% |
61,250
+17,200
| +39% | +$1.96M |
|
844
PRA Group
PRAA
$648M
| $7.21M | 0.01% |
121,098
+3,969
| +3% | +$227K |
|
845
Green Plains
GPRE
$1.19B
| $7.2M | 0.01% |
219,052
+32,402
| +17% | +$953K |
|
846
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $7.15M | 0.01% |
114,100
+64,100
| +128% | +$3.93M |
|
847
Invesco Mortgage Capital
IVR
$776M
| $7.15M | 0.01% |
41,177
-5,728
| -12% | -$981K |
|
848
Lear
LEA
$7.19B
| $7.13M | 0.01% |
79,837
+26,334
| +49% | +$2.27M |
|
849
Matrix Service
MTRX
$347M
| $7.13M | 0.01% |
217,468
-51,994
| -19% | -$1.72M |
|
850
First Industrial Realty Trust
FR
$8.88B
| $7.11M | 0.01% |
377,246
+90,138
| +31% | +$1.68M |
|
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.