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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 | |
|---|---|---|---|---|---|---|
|
MAGN
1126
Magnera Corp
MAGN
$488M
| $4.01M | 0.01% |
11,618
-290
| -2% | -$98.8K |
|
1127
Spok Holdings
SPOK
$221M
| $4M | 0.01% |
259,661
+27,181
| +12% | +$433K |
|
1128
NBT Bancorp
NBTB
$2.72B
| $3.99M | 0.01% |
166,022
+4,038
| +2% | +$94.2K |
|
1129
Ezcorp Inc
EZPW
$1.82B
| $3.98M | 0.01% |
344,192
+19,106
| +6% | +$218K |
|
|
RSX
1130
DELISTED
VanEck Russia ETF
RSX
| $3.97M | 0.01% |
150,700
+500
| +0.3% | +$12.3K |
|
1131
Zumiez
ZUMZ
$320M
| $3.96M | 0.01% |
143,726
-13,869
| -9% | -$369K |
|
|
SNBR
1132
DELISTED
Sleep Number
SNBR
| $3.96M | 0.01% |
191,425
-2,830
| -1% | -$53.4K |
|
1133
Albemarle
ALB
$13.5B
| $3.94M | 0.01% |
55,037
-14,838
| -21% | -$1.02M |
|
|
GPOR
1134
DELISTED
Gulfport Energy Corp.
GPOR
| $3.93M | 0.01% |
62,593
+7,610
| +14% | +$511K |
|
|
NUVA
1135
DELISTED
NuVasive, Inc.
NUVA
| $3.92M | 0.01% |
110,127
+5,360
| +5% | +$183K |
|
|
TWTC
1136
DELISTED
TW TELECOM INC CL A COM
TWTC
| $3.92M | 0.01% |
97,127
+6,775
| +7% | +$224K |
|
|
BRCD
1137
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.91M | 0.01% |
425,425
+63,378
| +18% | +$584K |
|
|
BYI
1138
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $3.91M | 0.01% |
59,429
-115,389
| -66% | -$7.2M |
|
|
GWR
1139
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.89M | 0.01% |
37,076
+3,885
| +12% | +$382K |
|
|
PIR
1140
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.89M | 0.01% |
12,629
+810
| +7% | +$285K |
|
1141
CACI
CACI
$10.8B
| $3.88M | 0.01% |
55,270
+1,364
| +3% | +$96.8K |
|
1142
Enpro
NPO
$7.05B
| $3.88M | 0.01% |
53,004
+4,552
| +9% | +$328K |
|
1143
Community Bank
CBU
$3.53B
| $3.86M | 0.01% |
106,727
+3,603
| +3% | +$133K |
|
1144
Blackbaud
BLKB
$1.5B
| $3.86M | 0.01% |
107,963
-4,776
| -4% | -$159K |
|
1145
Sensient Technologies
SXT
$5.4B
| $3.85M | 0.01% |
69,144
-4,168
| -6% | -$226K |
|
1146
Century Aluminum
CENX
$4.57B
| $3.85M | 0.01% |
245,261
-17,750
| -7% | -$252K |
|
1147
Banner Corp
BANR
$2.39B
| $3.85M | 0.01% |
97,015
+1,828
| +2% | +$72.3K |
|
|
HPY
1148
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.85M | 0.01% |
93,307
+193
| +0.2% | +$7.85K |
|
|
PTP
1149
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $3.83M | 0.01% |
59,115
+4,579
| +8% | +$288K |
|
1150
Acadia Realty Trust
AKR
$2.99B
| $3.83M | 0.01% |
136,421
+8,675
| +7% | +$238K |
|
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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.