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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 | |
|---|---|---|---|---|---|---|
851
Morningstar
MORN
$6.56B
| $7.09M | 0.01% |
98,774
-5,389
| -5% | -$394K |
|
|
CMD
852
DELISTED
Cantel Medical Corporation
CMD
| $7.05M | 0.01% |
192,532
-28,175
| -13% | -$956K |
|
853
Asbury Automotive
ABG
$4.19B
| $7.03M | 0.01% |
102,279
-7,244
| -7% | -$447K |
|
854
Koppers
KOP
$966M
| $7.03M | 0.01% |
183,790
-48,100
| -21% | -$1.88M |
|
855
EPR Properties
EPR
$4.86B
| $7.02M | 0.01% |
125,675
+5,004
| +4% | +$271K |
|
856
Allegion
ALLE
$13B
| $7.02M | 0.01% |
123,820
-2,959
| -2% | -$156K |
|
857
Realty Income
O
$61.2B
| $7.01M | 0.01% |
162,926
+19,745
| +14% | +$825K |
|
|
FLIR
858
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7M | 0.01% |
201,684
+6,147
| +3% | +$215K |
|
|
SONC
859
DELISTED
Sonic Corp
SONC
| $6.95M | 0.01% |
314,893
-71,679
| -19% | -$1.51M |
|
860
Enerpac Tool Group
EPAC
$1.77B
| $6.93M | 0.01% |
200,497
+1,365
| +0.7% | +$47.4K |
|
|
AVG
861
DELISTED
AVG Technologies N.V.
AVG
| $6.92M | 0.01% |
343,770
+199,300
| +138% | +$3.93M |
|
|
SLCA
862
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.91M | 0.01% |
124,690
+7,560
| +6% | +$356K |
|
|
AIV
863
Aimco
AIV
$380M
| $6.91M | 0.01% |
1,607,695
+58,673
| +4% | +$243K |
|
864
Genesco
GCO
$396M
| $6.91M | 0.01% |
84,149
-660
| -0.8% | -$50.5K |
|
865
Wintrust Financial
WTFC
$10.7B
| $6.91M | 0.01% |
150,249
+4,662
| +3% | +$211K |
|
866
Archrock
AROC
$6.33B
| $6.9M | 0.01% |
153,395
+5,985
| +4% | +$258K |
|
867
Trimble
TRMB
$12.3B
| $6.9M | 0.01% |
186,726
+19,008
| +11% | +$711K |
|
|
MZTI
868
The Marzetti Company
MZTI
$2.94B
| $6.9M | 0.01% |
72,490
+12,652
| +21% | +$1.17M |
|
|
SLXP
869
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $6.9M | 0.01% |
55,911
-212,795
| -79% | -$23.5M |
|
|
ARRS
870
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.86M | 0.01% |
210,918
-197,227
| -48% | -$5.83M |
|
871
Copart
CPRT
$25.9B
| $6.86M | 0.01% |
1,525,384
+69,232
| +5% | +$312K |
|
872
Mid-America Apartment Communities
MAA
$15.6B
| $6.79M | 0.01% |
92,954
+11,771
| +14% | +$833K |
|
873
ATI
ATI
$27B
| $6.76M | 0.01% |
149,988
+7,847
| +6% | +$321K |
|
874
Tenet Healthcare
THC
$20.1B
| $6.75M | 0.01% |
143,839
+7,360
| +5% | +$333K |
|
875
Diamondrock Hospitality Co
DRH
$2.63B
| $6.73M | 0.01% |
525,214
-5,800
| -1% | -$71.2K |
|
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.