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 | |
|---|---|---|---|---|---|---|
1151
iShares MSCI Mexico ETF
EWW
$1.89B
| $3.82M | 0.01% |
56,300
| – | – |
|
1152
MSCI
MSCI
$40B
| $3.82M | 0.01% |
83,221
+8,443
| +11% | +$364K |
|
1153
Powell Industries
POWL
$8.46B
| $3.81M | 0.01% |
174,714
+56,733
| +48% | +$1.19M |
|
1154
Monro
MNRO
$525M
| $3.8M | 0.01% |
71,435
+2,859
| +4% | +$157K |
|
1155
RLI Corp
RLI
$5.68B
| $3.79M | 0.01% |
165,592
+6,024
| +4% | +$133K |
|
|
NXGN
1156
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.79M | 0.01% |
236,068
-79,832
| -25% | -$1.26M |
|
|
AVTA
1157
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.79M | 0.01% |
200,622
-17,794
| -8% | -$335K |
|
1158
Hanmi Financial
HAFC
$943M
| $3.78M | 0.01% |
179,506
+1,523
| +0.9% | +$33.4K |
|
1159
Children's Place
PLCE
$53.6M
| $3.78M | 0.01% |
76,181
+25,285
| +50% | +$1.23M |
|
|
AXON
1160
Axon Enterprise
AXON
$40.5B
| $3.77M | 0.01% |
283,477
+8,334
| +3% | +$124K |
|
1161
Community Health Systems
CYH
$385M
| $3.77M | 0.01% |
100,557
+12,655
| +14% | +$421K |
|
|
QLGC
1162
DELISTED
QLOGIC CORP
QLGC
| $3.77M | 0.01% |
373,646
+35,328
| +10% | +$379K |
|
1163
Nordson
NDSN
$16.5B
| $3.76M | 0.01% |
46,874
+2,553
| +6% | +$196K |
|
|
BLT
1164
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $3.76M | 0.01% |
266,331
+93,192
| +54% | +$1.13M |
|
|
MDAS
1165
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $3.75M | 0.01% |
164,069
-27,764
| -14% | -$649K |
|
1166
AptarGroup
ATR
$8.45B
| $3.75M | 0.01% |
55,891
+5,777
| +12% | +$384K |
|
|
KNGT
1167
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.74M | 0.01% |
157,278
+19,626
| +14% | +$466K |
|
1168
Global Payments
GPN
$22.1B
| $3.73M | 0.01% |
102,550
+9,736
| +10% | +$335K |
|
|
NTUS
1169
DELISTED
Natus Medical Inc
NTUS
| $3.72M | 0.01% |
148,020
+23,259
| +19% | +$575K |
|
|
HME
1170
DELISTED
HOME PROPERTIES, INC
HME
| $3.71M | 0.01% |
58,033
-472,536
| -89% | -$29.1M |
|
1171
Madison Square Garden
MSGS
$9.54B
| $3.7M | 0.01% |
83,105
-19,848
| -19% | -$780K |
|
|
MCRS
1172
DELISTED
MICROS SYSTEMS INC
MCRS
| $3.7M | 0.01% |
54,523
+5,787
| +12% | +$317K |
|
1173
Meritage Homes
MTH
$4.87B
| $3.68M | 0.01% |
174,374
-42,322
| -20% | -$858K |
|
|
TXNM
1174
TXNM Energy Inc
TXNM
$6.47B
| $3.67M | 0.01% |
125,277
-172,118
| -58% | -$4.81M |
|
1175
NETGEAR
NTGR
$669M
| $3.66M | 0.01% |
105,143
-10,094
| -9% | -$336K |
|
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.