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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 | |
|---|---|---|---|---|---|---|
976
Saia
SAIA
$11.3B
| $5.24M | 0.01% |
119,359
-38,778
| -25% | -$1.61M |
|
977
BGC Group
BGC
$5.58B
| $5.23M | 0.01% |
1,092,328
+594,838
| +120% | +$2.73M |
|
978
Bank OZK
OZK
$5.49B
| $5.21M | 0.01% |
155,780
+6,510
| +4% | +$202K |
|
|
X
979
DELISTED
US Steel
X
| $5.21M | 0.01% |
199,936
+1,448
| +0.7% | +$37K |
|
|
XLS
980
DELISTED
EXELIS INC COM STK
XLS
| $5.15M | 0.01% |
324,956
-51,628
| -14% | -$851K |
|
981
Zebra Technologies
ZBRA
$12.4B
| $5.15M | 0.01% |
62,522
-104,004
| -62% | -$7.59M |
|
|
AWH
982
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $5.14M | 0.01% |
135,111
+124,740
| +1,203% | +$4.54M |
|
|
UIL
983
DELISTED
UIL HOLDINGS
UIL
| $5.14M | 0.01% |
132,672
+3,521
| +3% | +$129K |
|
984
Rollins
ROL
$18.6B
| $5.13M | 0.01% |
577,182
-84,055
| -13% | -$755K |
|
985
Sabra Healthcare REIT
SBRA
$5.64B
| $5.12M | 0.01% |
178,474
+16,573
| +10% | +$482K |
|
986
LCI Industries
LCII
$2.51B
| $5.12M | 0.01% |
102,380
-6,382
| -6% | -$318K |
|
|
TRW
987
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $5.1M | 0.01% |
56,988
+10,591
| +23% | +$884K |
|
|
FLG
988
Flagstar Bank National Association
FLG
$5.77B
| $5.1M | 0.01% |
106,352
-2,263
| -2% | -$106K |
|
|
MTOR
989
DELISTED
MERITOR, Inc.
MTOR
| $5.08M | 0.01% |
389,857
+292,335
| +300% | +$3.84M |
|
990
Home BancShares
HOMB
$6.21B
| $5.08M | 0.01% |
309,568
+12,224
| +4% | +$197K |
|
991
ResMed
RMD
$28.3B
| $5.08M | 0.01% |
100,319
+9,114
| +10% | +$452K |
|
992
Provident Financial Services
PFS
$3.11B
| $5.07M | 0.01% |
292,492
+14,257
| +5% | +$248K |
|
993
Jack Henry & Associates
JKHY
$10.7B
| $5.04M | 0.01% |
84,897
+6,980
| +9% | +$398K |
|
|
SAVE
994
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.04M | 0.01% |
79,731
-123,457
| -61% | -$7.29M |
|
995
FNB Corp
FNB
$6.78B
| $5.04M | 0.01% |
392,818
+15,241
| +4% | +$192K |
|
996
Civeo
CVEO
$379M
| $5.03M | 0.01% |
+16,758
| New | +$5.01M |
|
997
Glacier Bancorp
GBCI
$6.55B
| $5.03M | 0.01% |
177,124
+6,823
| +4% | +$184K |
|
|
TECD
998
DELISTED
Tech Data Corp
TECD
| $5.02M | 0.01% |
80,227
+40,960
| +104% | +$2.54M |
|
999
Take-Two Interactive
TTWO
$43B
| $4.98M | 0.01% |
223,836
+11,224
| +5% | +$230K |
|
|
AZPN
1000
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.97M | 0.01% |
107,198
+10,323
| +11% | +$479K |
|
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.