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 | |
|---|---|---|---|---|---|---|
926
Compañía de Minas Buenaventura
BVN
$7.85B
| $5.93M | 0.01% |
502,500
-283,400
| -36% | -$3.25M |
|
927
Haverty Furniture Companies
HVT
$401M
| $5.92M | 0.01% |
235,537
+163,480
| +227% | +$4.15M |
|
|
UNS
928
DELISTED
UNS ENERGY CORP COM
UNS
| $5.91M | 0.01% |
97,890
+2,568
| +3% | +$155K |
|
|
GTAT
929
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $5.91M | 0.01% |
317,690
+11,052
| +4% | +$182K |
|
930
Horace Mann Educators
HMN
$2.1B
| $5.9M | 0.01% |
188,777
+927
| +0.5% | +$27.5K |
|
|
MTGE
931
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $5.88M | 0.01% |
293,841
-958,427
| -77% | -$19.1M |
|
|
WR
932
DELISTED
Westar Energy Inc
WR
| $5.88M | 0.01% |
154,005
+24,806
| +19% | +$889K |
|
|
SEM
933
DELISTED
Select Medical
SEM
| $5.86M | 0.01% |
697,206
+128,316
| +23% | +$995K |
|
934
MarketAxess Holdings
MKTX
$4.15B
| $5.85M | 0.01% |
108,153
+2,742
| +3% | +$150K |
|
935
Plexus
PLXS
$6.81B
| $5.84M | 0.01% |
134,916
+6,371
| +5% | +$266K |
|
936
Viasat
VSAT
$9.79B
| $5.83M | 0.01% |
100,620
+3,716
| +4% | +$224K |
|
937
Harmonic Inc
HLIT
$1.21B
| $5.82M | 0.01% |
780,480
+87,151
| +13% | +$627K |
|
938
EXL Service
EXLS
$4.23B
| $5.82M | 0.01% |
988,290
+629,545
| +175% | +$3.64M |
|
|
ESND
939
DELISTED
Essendant Inc.
ESND
| $5.78M | 0.01% |
139,388
+2,255
| +2% | +$88.4K |
|
940
Wabtec
WAB
$51.1B
| $5.77M | 0.01% |
69,910
+7,854
| +13% | +$605K |
|
941
CVR Energy
CVI
$3.36B
| $5.77M | 0.01% |
119,642
-28,636
| -19% | -$1.35M |
|
|
FMBI
942
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.77M | 0.01% |
338,604
+6,116
| +2% | +$101K |
|
|
HITT
943
DELISTED
HITTITE MICROWAVE CORP
HITT
| $5.75M | 0.01% |
73,748
+1,837
| +3% | +$118K |
|
|
RDC
944
DELISTED
Rowan Companies Plc
RDC
| $5.74M | 0.01% |
179,887
+6,569
| +4% | +$206K |
|
945
UMB Financial
UMBF
$10.7B
| $5.7M | 0.01% |
89,924
+3,604
| +4% | +$215K |
|
|
ESL
946
DELISTED
Esterline Technologies
ESL
| $5.68M | 0.01% |
49,369
+3,695
| +8% | +$408K |
|
947
National Fuel Gas
NFG
$7.84B
| $5.66M | 0.01% |
72,245
+4,455
| +7% | +$328K |
|
|
MPT
948
Medical Properties Trust
MPT
$2.89B
| $5.65M | 0.01% |
426,888
-65,526
| -13% | -$870K |
|
949
UFP Industries
UFPI
$4.97B
| $5.65M | 0.01% |
351,246
+13,914
| +4% | +$235K |
|
950
AutoNation
AN
$6.97B
| $5.64M | 0.01% |
94,590
+4,148
| +5% | +$229K |
|
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.