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 | |
|---|---|---|---|---|---|---|
1026
Old National Bancorp
ONB
$10.1B
| $4.75M | 0.01% |
332,517
-2,142
| -0.6% | -$30.1K |
|
|
TXI
1027
DELISTED
TEXAS INDUSTRIES INC
TXI
| $4.75M | 0.01% |
51,397
+2,016
| +4% | +$177K |
|
1028
Fortune Brands Innovations
FBIN
$6.12B
| $4.73M | 0.01% |
138,485
-18,830
| -12% | -$646K |
|
|
SJI
1029
DELISTED
South Jersey Industries, Inc.
SJI
| $4.72M | 0.01% |
156,412
+6,456
| +4% | +$184K |
|
|
ALE
1030
DELISTED
Allete
ALE
| $4.72M | 0.01% |
91,925
-30,088
| -25% | -$1.51M |
|
|
CLGX
1031
DELISTED
Corelogic, Inc.
CLGX
| $4.71M | 0.01% |
155,210
-354,751
| -70% | -$10.3M |
|
|
TRAK
1032
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $4.71M | 0.01% |
103,862
-1,298
| -1% | -$56.2K |
|
1033
iShares Russell 1000 ETF
IWB
$47.7B
| $4.71M | 0.01% |
42,756
+26,578
| +164% | +$2.83M |
|
1034
Spire
SR
$4.92B
| $4.69M | 0.01% |
96,664
+23,987
| +33% | +$1.12M |
|
|
MINI
1035
DELISTED
Mobile Mini Inc
MINI
| $4.69M | 0.01% |
97,924
+4,260
| +5% | +$189K |
|
|
CCMP
1036
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.69M | 0.01% |
104,991
+1,355
| +1% | +$58.7K |
|
1037
Boston Beer
SAM
$1.88B
| $4.68M | 0.01% |
20,959
+559
| +3% | +$127K |
|
1038
Oxford Industries
OXM
$577M
| $4.65M | 0.01% |
69,766
+1,385
| +2% | +$93.4K |
|
1039
Diodes
DIOD
$4B
| $4.65M | 0.01% |
160,462
+66,114
| +70% | +$1.83M |
|
|
GXP
1040
DELISTED
Great Plains Energy Incorporated
GXP
| $4.64M | 0.01% |
172,845
+22,311
| +15% | +$583K |
|
1041
Forum Energy Technologies
FET
$654M
| $4.63M | 0.01% |
+6,353
| New | +$4.14M |
|
|
KND
1042
DELISTED
Kindred Healthcare
KND
| $4.63M | 0.01% |
200,326
+10,060
| +5% | +$246K |
|
1043
Gartner
IT
$9.41B
| $4.62M | 0.01% |
65,493
+5,662
| +9% | +$395K |
|
1044
Chemed
CHE
$6.78B
| $4.62M | 0.01% |
49,238
+70
| +0.1% | +$6.21K |
|
1045
Radian Group
RDN
$5.14B
| $4.61M | 0.01% |
311,371
+186,420
| +149% | +$2.72M |
|
1046
NNN REIT
NNN
$9.39B
| $4.61M | 0.01% |
123,951
-4,995
| -4% | -$176K |
|
|
WIBC
1047
DELISTED
WILSHIRE BANCORP INC
WIBC
| $4.61M | 0.01% |
448,897
-23,963
| -5% | -$248K |
|
|
ORB
1048
DELISTED
ORBITAL SCIENCES CORP
ORB
| $4.61M | 0.01% |
155,975
+17,623
| +13% | +$490K |
|
1049
B&G Foods
BGS
$285M
| $4.61M | 0.01% |
140,923
+4,756
| +3% | +$156K |
|
|
PDCO
1050
DELISTED
Patterson Companies, Inc.
PDCO
| $4.59M | 0.01% |
116,298
-9,799
| -8% | -$396K |
|
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.