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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 | |
|---|---|---|---|---|---|---|
1201
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $3.56M | 0.01% |
49,046
+12,546
| +34% | +$875K |
|
1202
CVB Financial
CVBF
$3.98B
| $3.56M | 0.01% |
221,839
+9,166
| +4% | +$138K |
|
1203
Future Fuel
FF
$204M
| $3.55M | 0.01% |
214,185
+21,676
| +11% | +$394K |
|
1204
SunCoke Energy
SXC
$757M
| $3.55M | 0.01% |
164,938
+28
| +0% | +$588 |
|
|
CIR
1205
DELISTED
CIRCOR International, Inc
CIR
| $3.55M | 0.01% |
45,980
+889
| +2% | +$68.7K |
|
|
FNBC
1206
DELISTED
First NBC Bank Holding Company
FNBC
| $3.54M | 0.01% |
105,600
-8,000
| -7% | -$262K |
|
|
DRC
1207
DELISTED
DRESSER-RAND GROUP INC
DRC
| $3.54M | 0.01% |
55,486
+6,004
| +12% | +$366K |
|
1208
Dorman Products
DORM
$4.01B
| $3.53M | 0.01% |
71,538
+2,360
| +3% | +$129K |
|
1209
Veeco
VECO
$3.15B
| $3.52M | 0.01% |
94,444
+3,301
| +4% | +$118K |
|
|
MBFI
1210
DELISTED
MB Financial Corp
MBFI
| $3.52M | 0.01% |
130,044
-2,822
| -2% | -$78.8K |
|
|
GOV
1211
DELISTED
Government Properties Income Trust
GOV
| $3.52M | 0.01% |
138,566
+2,091
| +2% | +$53.1K |
|
1212
Clearwater Paper
CLW
$271M
| $3.52M | 0.01% |
56,988
-149,990
| -72% | -$9.37M |
|
1213
Simpson Manufacturing
SSD
$7.98B
| $3.52M | 0.01% |
96,705
-651
| -0.7% | -$22.1K |
|
|
TOWR
1214
DELISTED
Tower International, Inc.
TOWR
| $3.52M | 0.01% |
95,424
-25,048
| -21% | -$756K |
|
|
ATML
1215
DELISTED
ATMEL CORP
ATML
| $3.51M | 0.01% |
374,641
+100,035
| +36% | +$836K |
|
|
INVX
1216
Innovex International
INVX
$1.87B
| $3.51M | 0.01% |
32,108
-169,375
| -84% | -$18.2M |
|
1217
Booz Allen Hamilton
BAH
$8.7B
| $3.5M | 0.01% |
164,954
+19,530
| +13% | +$442K |
|
1218
First Financial Bancorp
FFBC
$3.55B
| $3.48M | 0.01% |
202,101
+6,427
| +3% | +$107K |
|
1219
Neogen
NEOG
$2.05B
| $3.47M | 0.01% |
228,885
+6,685
| +3% | +$99.3K |
|
|
TIME
1220
DELISTED
Time Inc.
TIME
| $3.47M | 0.01% |
+143,157
| New | +$3.35M |
|
1221
Kulicke & Soffa
KLIC
$5.3B
| $3.46M | 0.01% |
242,826
+73,900
| +44% | +$1.01M |
|
1222
Buckle
BKE
$2.19B
| $3.45M | 0.01% |
77,678
+4,714
| +6% | +$215K |
|
1223
Factset
FDS
$9.05B
| $3.42M | 0.01% |
28,479
+2,510
| +10% | +$272K |
|
1224
G-III Apparel Group
GIII
$1.47B
| $3.42M | 0.01% |
83,790
-55,118
| -40% | -$2.08M |
|
|
VSI
1225
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.42M | 0.01% |
79,434
+9,445
| +13% | +$425K |
|
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.