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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 | |
|---|---|---|---|---|---|---|
|
RTN
76
DELISTED
Raytheon Company
RTN
| $163M | 0.29% |
1,765,308
+35,817
| +2% | +$3.47M |
|
77
Public Storage
PSA
$54.7B
| $160M | 0.28% |
935,371
+13,223
| +1% | +$2.27M |
|
78
Illinois Tool Works
ITW
$78.8B
| $159M | 0.28% |
1,813,421
+168,941
| +10% | +$14.5M |
|
79
Cigna
CI
$75.4B
| $157M | 0.28% |
1,706,096
+13,685
| +0.8% | +$1.17M |
|
|
DTV
80
DELISTED
DIRECTV COM STK (DE)
DTV
| $156M | 0.28% |
1,836,798
-70,374
| -4% | -$5.73M |
|
81
Kimberly-Clark
KMB
$36.1B
| $155M | 0.27% |
1,456,079
+467,536
| +47% | +$49.7M |
|
82
Best Buy
BBY
$18.4B
| $152M | 0.27% |
4,887,049
+741,824
| +18% | +$20M |
|
83
US Bancorp
USB
$100B
| $151M | 0.27% |
3,494,328
+82,036
| +2% | +$3.42M |
|
84
CSX Corp
CSX
$92.8B
| $149M | 0.26% |
14,537,955
+1,312,401
| +10% | +$12.8M |
|
85
Caterpillar
CAT
$410B
| $147M | 0.26% |
1,354,114
+176,044
| +15% | +$18.5M |
|
86
Valero Energy
VLO
$92.3B
| $144M | 0.25% |
2,883,523
+151,300
| +6% | +$8.34M |
|
87
Altria Group
MO
$121B
| $142M | 0.25% |
3,383,943
-576,641
| -15% | -$23.2M |
|
|
DFS
88
DELISTED
Discover Financial Services
DFS
| $141M | 0.25% |
2,274,761
-23,255
| -1% | -$1.36M |
|
89
Ford
F
$57.5B
| $141M | 0.25% |
8,176,726
-3,113,751
| -28% | -$50.6M |
|
90
Ventas
VTR
$47.2B
| $139M | 0.24% |
1,893,151
-5,896
| -0.3% | -$438K |
|
91
3M
MMM
$89.1B
| $138M | 0.24% |
1,152,144
-645,164
| -36% | -$75.7M |
|
92
Elevance Health
ELV
$84.4B
| $137M | 0.24% |
1,276,274
-140,028
| -10% | -$14.4M |
|
|
AGN
93
DELISTED
Allergan plc
AGN
| $133M | 0.23% |
595,943
+248,256
| +71% | +$51.4M |
|
|
AET
94
DELISTED
Aetna Inc
AET
| $131M | 0.23% |
1,621,127
+220,630
| +16% | +$16.7M |
|
95
Medtronic
MDT
$105B
| $130M | 0.23% |
2,042,635
-594,676
| -23% | -$36.1M |
|
96
Boeing
BA
$164B
| $130M | 0.23% |
1,020,709
+24,182
| +2% | +$3.16M |
|
97
Boston Properties
BXP
$10.8B
| $130M | 0.23% |
1,098,808
+242,226
| +28% | +$28.6M |
|
98
Capri Holdings
CPRI
$1.86B
| $130M | 0.23% |
1,462,210
-38,120
| -3% | -$3.5M |
|
99
American Tower
AMT
$77.4B
| $129M | 0.23% |
1,438,201
+878,185
| +157% | +$76M |
|
100
American Express
AXP
$238B
| $128M | 0.23% |
1,350,948
-10,264
| -0.8% | -$925K |
|
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.