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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 | |
|---|---|---|---|---|---|---|
876
Allegiant Air
ALGT
$2.64B
| $6.71M | 0.01% |
57,001
-2,535
| -4% | -$296K |
|
|
SPR
877
DELISTED
Spirit AeroSystems
SPR
| $6.67M | 0.01% |
198,013
-196,478
| -50% | -$6.2M |
|
878
Vishay Intertechnology
VSH
$5.86B
| $6.65M | 0.01% |
429,546
+280,060
| +187% | +$4.15M |
|
|
EGOV
879
DELISTED
NIC Inc
EGOV
| $6.62M | 0.01% |
417,808
+168,413
| +68% | +$2.94M |
|
|
WPX
880
DELISTED
WPX Energy, Inc.
WPX
| $6.59M | 0.01% |
275,605
+142,493
| +107% | +$3.03M |
|
|
PL
881
DELISTED
PROTECTIVE LIFE CORP
PL
| $6.58M | 0.01% |
94,974
+32,912
| +53% | +$1.87M |
|
882
Pediatrix Medical
MD
$2.16B
| $6.57M | 0.01% |
113,010
+46,490
| +70% | +$2.74M |
|
883
Alnylam Pharmaceuticals
ALNY
$36.3B
| $6.57M | 0.01% |
104,014
-14,878
| -13% | -$884K |
|
884
Hope Bancorp
HOPE
$1.72B
| $6.56M | 0.01% |
411,171
+15,896
| +4% | +$252K |
|
885
Signet Jewelers
SIG
$3.55B
| $6.46M | 0.01% |
58,439
+6,386
| +12% | +$665K |
|
886
Murphy USA
MUSA
$11.3B
| $6.46M | 0.01% |
132,171
+61,713
| +88% | +$2.86M |
|
|
BTU
887
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $6.44M | 0.01% |
26,244
+579
| +2% | +$151K |
|
|
EFOR
888
Everforth Inc
EFOR
$845M
| $6.43M | 0.01% |
180,689
-40,228
| -18% | -$1.44M |
|
|
TQNT
889
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $6.41M | 0.01% |
405,336
+30,723
| +8% | +$455K |
|
890
Casey's General Stores
CASY
$31.9B
| $6.4M | 0.01% |
91,054
+1,699
| +2% | +$117K |
|
891
Marvell Technology
MRVL
$174B
| $6.38M | 0.01% |
444,880
-1,460
| -0.3% | -$22.5K |
|
|
HSH
892
DELISTED
HILLSHIRE BRANDS CO
HSH
| $6.36M | 0.01% |
102,048
-123,900
| -55% | -$5.6M |
|
|
TUP
893
DELISTED
Tupperware Brands Corporation
TUP
| $6.33M | 0.01% |
75,602
+32,728
| +76% | +$2.75M |
|
|
MDP
894
DELISTED
Meredith Corporation
MDP
| $6.32M | 0.01% |
130,577
-18,061
| -12% | -$821K |
|
895
Wolverine World Wide
WWW
$1.54B
| $6.29M | 0.01% |
241,550
+9,108
| +4% | +$242K |
|
|
CVD
896
DELISTED
COVANCE INC.
CVD
| $6.28M | 0.01% |
73,320
+5,571
| +8% | +$496K |
|
897
Viavi Solutions
VIAV
$9.75B
| $6.22M | 0.01% |
877,293
+612,714
| +232% | +$4.17M |
|
898
HCA Healthcare
HCA
$84.8B
| $6.21M | 0.01% |
110,152
+32,043
| +41% | +$1.69M |
|
|
MGLN
899
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.19M | 0.01% |
99,507
-8,350
| -8% | -$491K |
|
|
AMSG
900
DELISTED
Amsurg Corp
AMSG
| $6.18M | 0.01% |
135,727
+11,245
| +9% | +$516K |
|
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.