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 | |
|---|---|---|---|---|---|---|
1226
AXIS Capital
AXS
$8.59B
| $3.42M | 0.01% |
77,149
-556,794
| -88% | -$25.5M |
|
1227
Huron Consulting
HURN
$1.82B
| $3.42M | 0.01% |
48,218
+3,024
| +7% | +$200K |
|
1228
AMERISAFE
AMSF
$569M
| $3.4M | 0.01% |
83,533
+1,542
| +2% | +$61.4K |
|
1229
ABM Industries
ABM
$2.8B
| $3.4M | 0.01% |
125,833
+6,571
| +6% | +$178K |
|
1230
Repligen
RGEN
$7.44B
| $3.39M | 0.01% |
148,700
+87,800
| +144% | +$1.56M |
|
|
ITG
1231
DELISTED
Investment Technology Group Inc
ITG
| $3.38M | 0.01% |
200,002
+53,614
| +37% | +$1.01M |
|
1232
Stepan Co
SCL
$1.31B
| $3.37M | 0.01% |
63,824
+264
| +0.4% | +$14.8K |
|
|
RJET
1233
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $3.37M | 0.01% |
311,028
+72,361
| +30% | +$702K |
|
|
KATE
1234
DELISTED
Kate Spade & Company
KATE
| $3.36M | 0.01% |
88,077
+3,114
| +4% | +$112K |
|
1235
National Healthcare
NHC
$3.53B
| $3.34M | 0.01% |
59,388
+2,102
| +4% | +$114K |
|
|
KAMN
1236
DELISTED
Kaman Corp
KAMN
| $3.34M | 0.01% |
78,159
-8,501
| -10% | -$354K |
|
1237
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $3.34M | 0.01% |
+28,000
| New | +$3.31M |
|
1238
Entegris
ENTG
$19.7B
| $3.32M | 0.01% |
241,867
+10,274
| +4% | +$122K |
|
|
PGI
1239
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $3.32M | 0.01% |
248,781
+5,606
| +2% | +$71.4K |
|
|
WAGE
1240
DELISTED
WageWorks, Inc.
WAGE
| $3.32M | 0.01% |
68,800
+1,800
| +3% | +$80.2K |
|
|
HIBB
1241
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.3M | 0.01% |
60,980
+1,343
| +2% | +$72.4K |
|
1242
Terex
TEX
$7.98B
| $3.3M | 0.01% |
80,328
+8,356
| +12% | +$340K |
|
|
AFFX
1243
DELISTED
Affymetrix Inc
AFFX
| $3.29M | 0.01% |
368,972
+30,693
| +9% | +$244K |
|
|
ILG
1244
DELISTED
ILG, Inc Common Stock
ILG
| $3.28M | 0.01% |
149,491
+9,462
| +7% | +$218K |
|
|
SYKE
1245
DELISTED
SYKES Enterprises Inc
SYKE
| $3.28M | 0.01% |
150,749
+14,596
| +11% | +$296K |
|
1246
Omega Healthcare
OHI
$15.4B
| $3.27M | 0.01% |
88,811
+9,630
| +12% | +$344K |
|
1247
Brown & Brown
BRO
$22.9B
| $3.26M | 0.01% |
212,490
+20,006
| +10% | +$301K |
|
1248
Columbia Banking Systems
COLB
$8.81B
| $3.26M | 0.01% |
123,867
+7,101
| +6% | +$185K |
|
1249
Arch Capital
ACGL
$36.1B
| $3.25M | 0.01% |
169,644
+101,934
| +151% | +$1.94M |
|
1250
WEX
WEX
$6.11B
| $3.25M | 0.01% |
30,933
+4,390
| +17% | +$419K |
|
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.