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 | |
|---|---|---|---|---|---|---|
|
LHO
1101
DELISTED
LaSalle Hotel Properties
LHO
| $4.19M | 0.01% |
118,848
-137,032
| -54% | -$4.55M |
|
1102
ITT
ITT
$17.5B
| $4.18M | 0.01% |
86,900
+6,877
| +9% | +$306K |
|
|
COHR
1103
DELISTED
Coherent Inc
COHR
| $4.18M | 0.01% |
63,140
+2,862
| +5% | +$177K |
|
1104
Itron
ITRI
$3.73B
| $4.17M | 0.01% |
102,947
+76,635
| +291% | +$2.92M |
|
1105
Watts Water Technologies
WTS
$11.5B
| $4.17M | 0.01% |
67,610
+1,772
| +3% | +$102K |
|
|
IVC
1106
DELISTED
Invacare Corporation
IVC
| $4.17M | 0.01% |
226,932
-45,531
| -17% | -$773K |
|
1107
Wolfspeed
WOLF
$1.2B
| $4.17M | 0.01% |
83,420
+6,056
| +8% | +$301K |
|
1108
HUB Group
HUBG
$3.01B
| $4.17M | 0.01% |
165,272
+5,076
| +3% | +$116K |
|
|
PHLT
1109
DELISTED
Performant Healthcare Inc
PHLT
| $4.15M | 0.01% |
411,000
+133,300
| +48% | +$1.22M |
|
1110
NCR Voyix
VYX
$1.06B
| $4.15M | 0.01% |
192,741
+18,589
| +11% | +$375K |
|
1111
Selective Insurance
SIGI
$5.74B
| $4.15M | 0.01% |
167,732
+40,759
| +32% | +$962K |
|
|
BCPC
1112
Balchem Corp
BCPC
$5.23B
| $4.14M | 0.01% |
77,371
+7,692
| +11% | +$441K |
|
1113
HCI Group
HCI
$2.28B
| $4.14M | 0.01% |
102,050
+12,900
| +14% | +$499K |
|
1114
Sonoco
SON
$5.76B
| $4.14M | 0.01% |
94,218
+13,347
| +17% | +$564K |
|
1115
WesBanco
WSBC
$3.95B
| $4.11M | 0.01% |
132,354
-5,512
| -4% | -$167K |
|
1116
Upbound Group
UPBD
$1.19B
| $4.1M | 0.01% |
142,882
-94,959
| -40% | -$2.69M |
|
|
TYPE
1117
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.09M | 0.01% |
145,226
+4,856
| +3% | +$132K |
|
1118
Teleflex
TFX
$5.85B
| $4.08M | 0.01% |
38,636
+12,000
| +45% | +$1.26M |
|
1119
Tennant Co
TNC
$1.5B
| $4.07M | 0.01% |
53,383
-324
| -0.6% | -$21.1K |
|
1120
Crown Holdings
CCK
$12.8B
| $4.06M | 0.01% |
81,503
+69,568
| +583% | +$3.34M |
|
1121
Primerica
PRI
$9.81B
| $4.05M | 0.01% |
84,646
-23,197
| -22% | -$1.06M |
|
|
SUNE
1122
DELISTED
SUNEDISON, INC COM
SUNE
| $4.04M | 0.01% |
178,528
+4,750
| +3% | +$92.3K |
|
|
IRC
1123
DELISTED
INLAND REAL ESTATE CORP
IRC
| $4.03M | 0.01% |
379,288
+1,907
| +0.5% | +$20.1K |
|
1124
Graphic Packaging
GPK
$3.26B
| $4.01M | 0.01% |
343,129
+189,720
| +124% | +$2.03M |
|
1125
Telephone and Data Systems
TDS
$3.91B
| $4.01M | 0.01% |
153,448
+12,168
| +9% | +$323K |
|
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.