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Prudential Financial Portfolio holdings
AUM
$91.8B
1-Year Est. Return
38.24%
This Fund
S&P 500
This Quarter
Est. Return
+5.26%
1 Year Est. Return
+38.24%
3 Year Est. Return
+116.92%
5 Year Est. Return
+155.26%
10 Year Est. Return
+554.11%
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 | Technology | 13.76% |
| 2 | Financials | 13.75% |
| 3 | Healthcare | 12.64% |
| 4 | Industrials | 11.01% |
| 5 | Energy | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$66.4B
| $127M | 0.22% |
1,521,802
+34,684
| +2% | +$2.9M |
|
|
ALXN
102
DELISTED
Alexion Pharmaceuticals
ALXN
| $124M | 0.22% |
796,079
+35,303
| +5% | +$5.57M |
|
103
Mastercard
MA
$507B
| $122M | 0.21% |
1,655,510
-174,250
| -10% | -$12.9M |
|
104
MetLife
MET
$62B
| $121M | 0.21% |
2,441,957
-267,130
| -10% | -$12.5M |
|
105
Entergy
ETR
$51.3B
| $121M | 0.21% |
2,944,360
+424,604
| +17% | +$15.8M |
|
|
TFCFA
106
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $120M | 0.21% |
3,401,813
-614,810
| -15% | -$20.9M |
|
107
Parker-Hannifin
PH
$121B
| $118M | 0.21% |
936,549
+280,494
| +43% | +$35M |
|
108
Lockheed Martin
LMT
$121B
| $118M | 0.21% |
731,456
+156,060
| +27% | +$25.4M |
|
|
APC
109
DELISTED
Anadarko Petroleum
APC
| $117M | 0.21% |
1,066,610
-523,039
| -33% | -$53.2M |
|
|
GGP
110
DELISTED
GGP Inc.
GGP
| $117M | 0.21% |
4,948,682
+387,212
| +8% | +$8.99M |
|
111
Public Service Enterprise Group
PEG
$36.7B
| $116M | 0.2% |
2,841,211
+1,152,180
| +68% | +$44.7M |
|
112
Gen Digital
GEN
$18.3B
| $116M | 0.2% |
5,049,916
+119,114
| +2% | +$2.53M |
|
113
American International
AIG
$39.8B
| $115M | 0.2% |
2,107,691
-52,950
| -2% | -$2.8M |
|
114
Archer Daniels Midland
ADM
$40.8B
| $115M | 0.2% |
2,598,720
-1,206,802
| -32% | -$53.3M |
|
115
Booking.com
BKNG
$145B
| $115M | 0.2% |
2,381,700
+438,125
| +23% | +$21M |
|
116
Tyson Foods
TSN
$18.1B
| $114M | 0.2% |
3,027,845
+1,857,807
| +159% | +$74.4M |
|
117
Yum! Brands
YUM
$41.1B
| $113M | 0.2% |
1,934,003
+325,530
| +20% | +$18.1M |
|
118
Capital One
COF
$135B
| $112M | 0.2% |
1,357,576
+39,151
| +3% | +$3.04M |
|
119
Host Hotels & Resorts
HST
$15.1B
| $111M | 0.2% |
5,051,111
+124,529
| +3% | +$2.68M |
|
120
Travel + Leisure Co
TNL
$4.06B
| $109M | 0.19% |
3,179,546
+865,236
| +37% | +$28.4M |
|
121
Marathon Petroleum
MPC
$109B
| $109M | 0.19% |
2,783,796
-15,468
| -0.6% | -$684K |
|
|
PPL
122
PPL Corp
PPL
$26.4B
| $105M | 0.18% |
3,160,409
-663,178
| -17% | -$20.9M |
|
|
MRO
123
DELISTED
Marathon Oil Corporation
MRO
| $104M | 0.18% |
2,596,434
-385,235
| -13% | -$14.2M |
|
124
Johnson Controls International
JCI
$87.8B
| $103M | 0.18% |
1,970,430
+1,032,236
| +110% | +$51.3M |
|
125
Coca-Cola Europacific Partners
CCEP
$46.7B
| $102M | 0.18% |
2,144,222
+1,030,805
| +93% | +$47.6M |
|
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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 Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials 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.