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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 | |
|---|---|---|---|---|---|---|
|
TCF
1051
DELISTED
TCF Financial Corporation
TCF
| $4.54M | 0.01% |
277,268
+161,433
| +139% | +$2.59M |
|
1052
Hanover Insurance
THG
$7.63B
| $4.54M | 0.01% |
71,862
-26,983
| -27% | -$1.64M |
|
1053
Integer Holdings
ITGR
$3.35B
| $4.54M | 0.01% |
101,409
+14,693
| +17% | +$629K |
|
1054
Donaldson
DCI
$10.8B
| $4.52M | 0.01% |
106,717
-3,224
| -3% | -$135K |
|
1055
First Financial Bankshares
FFIN
$4.97B
| $4.51M | 0.01% |
287,496
+9,392
| +3% | +$142K |
|
|
SBNY
1056
DELISTED
Signature Bank
SBNY
| $4.5M | 0.01% |
35,703
+5,035
| +16% | +$605K |
|
1057
Methode Electronics
MEI
$543M
| $4.48M | 0.01% |
117,336
+4,420
| +4% | +$135K |
|
1058
Patrick Industries
PATK
$2.8B
| $4.48M | 0.01% |
324,338
+156,263
| +93% | +$1.88M |
|
1059
Martin Marietta Materials
MLM
$33.6B
| $4.47M | 0.01% |
33,835
+3,716
| +12% | +$467K |
|
1060
John Wiley & Sons Class A
WLY
$2.52B
| $4.47M | 0.01% |
73,701
-10,244
| -12% | -$582K |
|
|
MDCO
1061
DELISTED
Medicines Co
MDCO
| $4.46M | 0.01% |
153,444
+6,052
| +4% | +$162K |
|
1062
iShares MSCI Japan ETF
EWJ
$21.7B
| $4.46M | 0.01% |
92,500
-135,000
| -59% | -$6.17M |
|
1063
Royal Caribbean
RCL
$78.7B
| $4.45M | 0.01% |
80,068
+12,493
| +18% | +$673K |
|
1064
Williams-Sonoma
WSM
$26.7B
| $4.45M | 0.01% |
123,996
+10,738
| +9% | +$353K |
|
1065
AZZ Inc
AZZ
$4.5B
| $4.44M | 0.01% |
96,334
+5,768
| +6% | +$254K |
|
1066
3D Systems Corp
DDD
$420M
| $4.44M | 0.01% |
74,232
+11,530
| +18% | +$592K |
|
|
HW
1067
DELISTED
Headwaters Inc
HW
| $4.44M | 0.01% |
319,372
+2,764
| +0.9% | +$35.3K |
|
1068
Rogers Corp
ROG
$2.33B
| $4.43M | 0.01% |
66,819
-150
| -0.2% | -$9.27K |
|
|
SCS
1069
DELISTED
Steelcase
SCS
| $4.43M | 0.01% |
292,855
-123,503
| -30% | -$2.03M |
|
1070
J&J Snack Foods
JJSF
$1.43B
| $4.42M | 0.01% |
46,924
-2,414
| -5% | -$227K |
|
|
PNK
1071
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.41M | 0.01% |
174,929
+6,394
| +4% | +$152K |
|
1072
Alkermes
ALKS
$8.82B
| $4.38M | 0.01% |
87,113
-21,502
| -20% | -$992K |
|
1073
Korn Ferry
KFY
$3.98B
| $4.38M | 0.01% |
149,120
+3,017
| +2% | +$89.2K |
|
1074
Lazard
LAZ
$4.37B
| $4.38M | 0.01% |
84,944
+28,549
| +51% | +$1.41M |
|
|
WSTC
1075
DELISTED
West Corporation
WSTC
| $4.38M | 0.01% |
163,400
+98,300
| +151% | +$2.51M |
|
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.