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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 | |
|---|---|---|---|---|---|---|
1076
Exponent
EXPO
$2.98B
| $4.37M | 0.01% |
235,744
-5,784
| -2% | -$103K |
|
|
MWIV
1077
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $4.37M | 0.01% |
30,747
+1,050
| +4% | +$154K |
|
|
RYL
1078
DELISTED
RYLAND GROUP INC
RYL
| $4.36M | 0.01% |
110,561
+4,066
| +4% | +$156K |
|
1079
Haemonetics
HAE
$3.58B
| $4.35M | 0.01% |
123,196
+4,314
| +4% | +$144K |
|
1080
Tetra Tech
TTEK
$8.23B
| $4.35M | 0.01% |
790,160
+45,460
| +6% | +$249K |
|
1081
Celanese
CE
$5.09B
| $4.34M | 0.01% |
67,544
+35,698
| +112% | +$2.17M |
|
1082
Globus Medical
GMED
$10.4B
| $4.33M | 0.01% |
+181,120
| New | +$4.37M |
|
|
AIRM
1083
DELISTED
Air Methods Corp
AIRM
| $4.33M | 0.01% |
83,859
+2,815
| +3% | +$143K |
|
|
B
1084
DELISTED
Barnes Group Inc.
B
| $4.3M | 0.01% |
111,582
+3,709
| +3% | +$142K |
|
|
EV
1085
DELISTED
Eaton Vance Corp.
EV
| $4.28M | 0.01% |
113,183
+9,981
| +10% | +$369K |
|
1086
Lattice Semiconductor
LSCC
$17.6B
| $4.26M | 0.01% |
516,729
+285,028
| +123% | +$2.31M |
|
|
IPHS
1087
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.26M | 0.01% |
74,007
+1,066
| +1% | +$58.1K |
|
1088
Universal Electronics
UEIC
$57.2M
| $4.25M | 0.01% |
86,922
+24,138
| +38% | +$996K |
|
1089
Toll Brothers
TOL
$14B
| $4.25M | 0.01% |
115,042
+12,311
| +12% | +$437K |
|
|
CORE
1090
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.25M | 0.01% |
186,056
-37,172
| -17% | -$760K |
|
1091
Cullen/Frost Bankers
CFR
$10.3B
| $4.24M | 0.01% |
53,331
+6,943
| +15% | +$535K |
|
|
CATM
1092
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.23M | 0.01% |
124,224
-37,148
| -23% | -$1.24M |
|
1093
Essential Utilities
WTRG
$11.2B
| $4.23M | 0.01% |
161,434
+21,667
| +16% | +$545K |
|
1094
Group 1 Automotive
GPI
$3.94B
| $4.23M | 0.01% |
50,188
+1,656
| +3% | +$124K |
|
1095
Forward Air
FWRD
$482M
| $4.22M | 0.01% |
88,303
-5,754
| -6% | -$258K |
|
|
PES
1096
DELISTED
Pioneer Energy Services Corp.
PES
| $4.22M | 0.01% |
240,766
+42,092
| +21% | +$631K |
|
1097
IQVIA
IQV
$34.7B
| $4.21M | 0.01% |
+79,000
| New | +$3.99M |
|
1098
Federal Signal
FSS
$7.25B
| $4.21M | 0.01% |
286,999
-101,452
| -26% | -$1.49M |
|
|
WNR
1099
DELISTED
Western Refining Inc
WNR
| $4.2M | 0.01% |
111,711
-124,480
| -53% | -$5.02M |
|
1100
Winnebago Industries
WGO
$870M
| $4.19M | 0.01% |
166,541
+21,157
| +15% | +$520K |
|
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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.