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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 | |
|---|---|---|---|---|---|---|
|
PMC
951
DELISTED
PharMerica Corporation
PMC
| $5.64M | 0.01% |
197,310
+1,771
| +0.9% | +$49.3K |
|
952
First Interstate BancSystem
FIBK
$3.7B
| $5.63M | 0.01% |
207,339
-40,688
| -16% | -$1.07M |
|
953
iShares MSCI South Africa ETF
EZA
$525M
| $5.62M | 0.01% |
81,800
| – | – |
|
|
HF
954
DELISTED
HFF Inc.
HF
| $5.58M | 0.01% |
150,136
+7,316
| +5% | +$243K |
|
|
TE
955
DELISTED
TECO ENERGY INC
TE
| $5.54M | 0.01% |
300,077
+8,151
| +3% | +$143K |
|
|
RUTH
956
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $5.54M | 0.01% |
448,344
+215,616
| +93% | +$2.65M |
|
957
EastGroup Properties
EGP
$11.5B
| $5.53M | 0.01% |
86,071
+8,426
| +11% | +$535K |
|
958
Arthur J. Gallagher & Co
AJG
$63.7B
| $5.53M | 0.01% |
118,553
+32,633
| +38% | +$1.49M |
|
|
OCR
959
DELISTED
OMNICARE INC
OCR
| $5.49M | 0.01% |
82,525
+17,106
| +26% | +$1.06M |
|
960
Standard Motor Products
SMP
$861M
| $5.49M | 0.01% |
122,882
+3,600
| +3% | +$145K |
|
|
ANK
961
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $5.48M | 0.01% |
94,501
+14,902
| +19% | +$864K |
|
962
Cousins Properties
CUZ
$5.29B
| $5.47M | 0.01% |
155,597
+5,011
| +3% | +$168K |
|
|
TIBX
963
DELISTED
TIBCO SOFTWARE INC
TIBX
| $5.44M | 0.01% |
269,546
-665,981
| -71% | -$13.3M |
|
964
United Bankshares
UBSI
$6.55B
| $5.39M | 0.01% |
166,842
+7,075
| +4% | +$215K |
|
|
FTD
965
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $5.38M | 0.01% |
169,106
+6,184
| +4% | +$189K |
|
|
CVC
966
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.37M | 0.01% |
304,002
+16,494
| +6% | +$282K |
|
967
American Airlines Group
AAL
$9.58B
| $5.36M | 0.01% |
124,776
+69,900
| +127% | +$2.73M |
|
|
SWI
968
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $5.33M | 0.01% |
137,782
+95,620
| +227% | +$3.82M |
|
969
Franklin Electric
FELE
$4.67B
| $5.32M | 0.01% |
131,870
+20,828
| +19% | +$826K |
|
|
PDCE
970
DELISTED
PDC Energy, Inc.
PDCE
| $5.31M | 0.01% |
84,111
+2,355
| +3% | +$148K |
|
|
NPBC
971
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $5.29M | 0.01% |
499,512
-121,264
| -20% | -$1.25M |
|
|
TBRG
972
DELISTED
TruBridge
TBRG
| $5.28M | 0.01% |
83,044
-7,740
| -9% | -$488K |
|
|
VALE.P
973
DELISTED
Vale S A
VALE.P
| $5.27M | 0.01% |
442,834
| – | – |
|
974
Monolithic Power Systems
MPWR
$65.5B
| $5.26M | 0.01% |
124,155
+43,548
| +54% | +$1.69M |
|
975
Avient
AVNT
$3.45B
| $5.24M | 0.01% |
124,440
-141,691
| -53% | -$5.55M |
|
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.