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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 | |
|---|---|---|---|---|---|---|
|
PRSU
1176
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $3.64M | 0.01% |
152,796
-17,246
| -10% | -$405K |
|
1177
Flotek Industries
FTK
$935M
| $3.64M | 0.01% |
18,855
+1,358
| +8% | +$238K |
|
|
HOS
1178
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $3.63M | 0.01% |
77,293
+2,727
| +4% | +$116K |
|
|
CJES
1179
DELISTED
C&J ENERGY SVCS LTD
CJES
| $3.63M | 0.01% |
107,351
+5,034
| +5% | +$155K |
|
1180
Patterson-UTI
PTEN
$3.87B
| $3.62M | 0.01% |
103,583
+11,574
| +13% | +$380K |
|
|
JNS
1181
DELISTED
Janus Capital Group Inc
JNS
| $3.62M | 0.01% |
289,963
+185,301
| +177% | +$2.18M |
|
|
XXIA
1182
DELISTED
Ixia
XXIA
| $3.62M | 0.01% |
316,642
-41,542
| -12% | -$507K |
|
|
PKY
1183
DELISTED
Parkway, Inc.
PKY
| $3.62M | 0.01% |
175,136
+10,475
| +6% | +$203K |
|
1184
Cadence Design Systems
CDNS
$90B
| $3.62M | 0.01% |
206,728
+20,263
| +11% | +$324K |
|
1185
Commercial Metals
CMC
$7.63B
| $3.61M | 0.01% |
208,782
+22,250
| +12% | +$413K |
|
|
SIMG
1186
DELISTED
SILICON IMAGE INC
SIMG
| $3.61M | 0.01% |
717,073
+7,835
| +1% | +$44.2K |
|
1187
CoreCivic
CXW
$3.1B
| $3.61M | 0.01% |
109,926
+18,866
| +21% | +$616K |
|
1188
Encore Capital Group
ECPG
$1.93B
| $3.61M | 0.01% |
79,469
+3,321
| +4% | +$147K |
|
1189
Green Dot
GDOT
$753M
| $3.61M | 0.01% |
190,025
+53,600
| +39% | +$989K |
|
|
CSH
1190
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $3.6M | 0.01% |
178,711
+12,366
| +7% | +$248K |
|
|
ACAS
1191
DELISTED
American Capital Ltd
ACAS
| $3.6M | 0.01% |
235,500
+14,570
| +7% | +$217K |
|
|
FFG
1192
DELISTED
FBL Financial Group
FFG
| $3.6M | 0.01% |
78,268
+1,573
| +2% | +$69.9K |
|
|
OVTI
1193
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $3.6M | 0.01% |
163,800
+40,966
| +33% | +$834K |
|
1194
Fortinet
FTNT
$112B
| $3.6M | 0.01% |
716,135
+266,705
| +59% | +$1.19M |
|
1195
T-Mobile US
TMUS
$193B
| $3.6M | 0.01% |
106,950
+52,200
| +95% | +$1.69M |
|
1196
Royal Gold
RGLD
$17.1B
| $3.59M | 0.01% |
47,173
+4,960
| +12% | +$328K |
|
|
CMO
1197
DELISTED
Capstead Mortgage Corp.
CMO
| $3.59M | 0.01% |
272,965
+16,673
| +7% | +$216K |
|
1198
AGCO
AGCO
$8.78B
| $3.59M | 0.01% |
63,802
-292,308
| -82% | -$16.1M |
|
1199
First Bancorp
FBP
$4.4B
| $3.58M | 0.01% |
658,899
+207,200
| +46% | +$1.09M |
|
1200
Strategy Inc
MSTR
$33.5B
| $3.56M | 0.01% |
253,480
-378,180
| -60% | -$4.83M |
|
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.