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 | |
|---|---|---|---|---|---|---|
|
SWC
1001
DELISTED
Stillwater Mining Co
SWC
| $4.96M | 0.01% |
282,892
+9,388
| +3% | +$153K |
|
1002
JB Hunt Transport Services
JBHT
$27.1B
| $4.94M | 0.01% |
67,000
-52,342
| -44% | -$3.97M |
|
|
TW
1003
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.94M | 0.01% |
47,366
+5,437
| +13% | +$594K |
|
|
SIRO
1004
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $4.93M | 0.01% |
59,745
-41,602
| -41% | -$3.17M |
|
|
ODP
1005
DELISTED
ODP
ODP
| $4.93M | 0.01% |
86,567
+6,767
| +8% | +$330K |
|
|
ICON
1006
DELISTED
Iconix Brand Group, Inc.
ICON
| $4.91M | 0.01% |
11,443
+395
| +4% | +$163K |
|
|
LL
1007
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.91M | 0.01% |
64,594
+1,801
| +3% | +$150K |
|
|
EGN
1008
DELISTED
Energen
EGN
| $4.89M | 0.01% |
55,077
+4,768
| +9% | +$401K |
|
|
IPXL
1009
DELISTED
Impax Laboratories, Inc.
IPXL
| $4.89M | 0.01% |
163,167
+6,986
| +4% | +$188K |
|
1010
Kite Realty
KRG
$5.95B
| $4.89M | 0.01% |
199,104
-563,678
| -74% | -$13.8M |
|
1011
Healthcare Services Group
HCSG
$1.56B
| $4.87M | 0.01% |
165,443
+5,155
| +3% | +$152K |
|
|
LVLT
1012
DELISTED
Level 3 Communications Inc
LVLT
| $4.86M | 0.01% |
110,623
+7,858
| +8% | +$330K |
|
|
HI
1013
DELISTED
Hillenbrand
HI
| $4.86M | 0.01% |
148,854
+4,937
| +3% | +$152K |
|
1014
HDFC Bank
HDB
$119B
| $4.85M | 0.01% |
414,400
+205,600
| +98% | +$2.26M |
|
|
CKH
1015
DELISTED
Seacor Holdings Inc.
CKH
| $4.85M | 0.01% |
60,943
-8,913
| -13% | -$711K |
|
1016
Sturm, Ruger & Co
RGR
$610M
| $4.85M | 0.01% |
82,118
+1,206
| +1% | +$75.5K |
|
|
SKX
1017
DELISTED
Skechers
SKX
| $4.83M | 0.01% |
317,385
+6,009
| +2% | +$82.8K |
|
|
HLSS
1018
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $4.82M | 0.01% |
212,220
-152,900
| -42% | -$3.38M |
|
1019
Graham Holdings Company
GHC
$4.97B
| $4.82M | 0.01% |
11,112
-14,345
| -56% | -$5.97M |
|
1020
NorthWestern Energy
NWE
$4.48B
| $4.81M | 0.01% |
92,229
-9,052
| -9% | -$435K |
|
|
FINL
1021
DELISTED
Finish Line
FINL
| $4.79M | 0.01% |
161,147
-56,223
| -26% | -$1.6M |
|
|
WGL
1022
DELISTED
Wgl Holdings
WGL
| $4.79M | 0.01% |
111,066
+62,648
| +129% | +$2.52M |
|
|
TIVO
1023
DELISTED
Tivo Inc
TIVO
| $4.78M | 0.01% |
199,603
-69,683
| -26% | -$1.62M |
|
1024
Evercore
EVR
$13.1B
| $4.75M | 0.01% |
82,368
-62,361
| -43% | -$3.42M |
|
1025
GATX Corp
GATX
$6.55B
| $4.75M | 0.01% |
70,933
+35,609
| +101% | +$2.33M |
|
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.