We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PPLI
901
People Inc
PPLI
$3.1B
| $6.18M | 0.01% |
499,496
+48,898
| +11% | +$586K |
|
902
Virtus Investment Partners
VRTS
$1.11B
| $6.17M | 0.01% |
29,154
+521
| +2% | +$98.3K |
|
|
FNGN
903
DELISTED
Financial Engines, Inc.
FNGN
| $6.14M | 0.01% |
135,641
-39,357
| -22% | -$1.76M |
|
|
WLL
904
DELISTED
Whiting Petroleum Corporation
WLL
| $6.14M | 0.01% |
255
+69
| +37% | +$1.53M |
|
905
Cleveland-Cliffs
CLF
$6.81B
| $6.14M | 0.01% |
407,805
-101,663
| -20% | -$1.72M |
|
906
Kemper
KMPR
$1.7B
| $6.12M | 0.01% |
165,946
-103,173
| -38% | -$3.82M |
|
907
Littelfuse
LFUS
$10.2B
| $6.09M | 0.01% |
65,559
+2,019
| +3% | +$185K |
|
908
Regal Rexnord
RRX
$14.2B
| $6.07M | 0.01% |
77,248
+2,940
| +4% | +$223K |
|
|
TBI
909
Trueblue
TBI
$234M
| $6.05M | 0.01% |
219,537
+125,859
| +134% | +$3.45M |
|
|
MRC
910
DELISTED
MRC Global
MRC
| $6.05M | 0.01% |
213,780
-793,460
| -79% | -$22.5M |
|
911
Old Republic International
ORI
$10.3B
| $6.04M | 0.01% |
365,096
+23,705
| +7% | +$396K |
|
|
PLCM
912
DELISTED
POLYCOM INC
PLCM
| $6.03M | 0.01% |
481,144
+83,554
| +21% | +$1.06M |
|
|
PRFT
913
DELISTED
Perficient Inc
PRFT
| $6.02M | 0.01% |
309,392
-21,956
| -7% | -$398K |
|
914
Pool Corp
POOL
$6.7B
| $6.02M | 0.01% |
106,388
+1,699
| +2% | +$99.1K |
|
915
Texas Capital Bancshares
TCBI
$4.31B
| $6M | 0.01% |
111,176
+3,784
| +4% | +$212K |
|
916
Aaon
AAON
$8.41B
| $6M | 0.01% |
402,527
+28,107
| +8% | +$376K |
|
|
VEDL
917
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $5.99M | 0.01% |
309,336
+60,940
| +25% | +$959K |
|
|
MSCC
918
DELISTED
Microsemi Corp
MSCC
| $5.99M | 0.01% |
223,714
+7,416
| +3% | +$185K |
|
919
Commerce Bancshares
CBSH
$8.5B
| $5.99M | 0.01% |
231,186
-40,066
| -15% | -$991K |
|
|
MW
920
DELISTED
THE MENS WAREHOUSE INC
MW
| $5.98M | 0.01% |
107,226
+4,038
| +4% | +$205K |
|
921
H.B. Fuller
FUL
$3B
| $5.97M | 0.01% |
124,093
-63,949
| -34% | -$3.06M |
|
922
Strategic Education
STRA
$1.71B
| $5.96M | 0.01% |
113,448
+15,005
| +15% | +$759K |
|
923
Pegasystems
PEGA
$4.41B
| $5.95M | 0.01% |
563,776
-152,284
| -21% | -$1.46M |
|
924
America Movil
AMX
$78.1B
| $5.94M | 0.01% |
286,434
| – | – |
|
925
Standex International
SXI
$3.68B
| $5.94M | 0.01% |
79,743
-11,073
| -12% | -$759K |
|
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.