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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 | |
|---|---|---|---|---|---|---|
1251
MSC Industrial Direct
MSM
$7.02B
| $3.23M | 0.01% |
33,800
+3,064
| +10% | +$278K |
|
|
LNCE
1252
DELISTED
Snyders-Lance, Inc.
LNCE
| $3.23M | 0.01% |
122,024
+8,521
| +8% | +$229K |
|
1253
Resources Connection
RGP
$129M
| $3.22M | 0.01% |
245,885
+41,277
| +20% | +$536K |
|
1254
Brink's
BCO
$5.02B
| $3.2M | 0.01% |
113,525
-70,882
| -38% | -$1.9M |
|
1255
Thomson Reuters
TRI
$39.4B
| $3.19M | 0.01% |
75,676
+50,256
| +198% | +$2.06M |
|
1256
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $3.19M | 0.01% |
71,238
+8,400
| +13% | +$365K |
|
|
COR
1257
DELISTED
Coresite Realty Corporation
COR
| $3.19M | 0.01% |
96,501
+8,467
| +10% | +$267K |
|
|
GK
1258
DELISTED
G&K Services Inc
GK
| $3.19M | 0.01% |
61,259
+1,647
| +3% | +$89.5K |
|
1259
Prosperity Bancshares
PB
$8.77B
| $3.18M | 0.01% |
50,840
+10,512
| +26% | +$636K |
|
1260
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $3.18M | 0.01% |
80,623
+3,819
| +5% | +$137K |
|
|
DBD
1261
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.18M | 0.01% |
79,223
+11,893
| +18% | +$456K |
|
1262
Hain Celestial
HAIN
$47.8M
| $3.16M | 0.01% |
71,260
+4,114
| +6% | +$183K |
|
|
EDE
1263
DELISTED
Empire District Electric
EDE
| $3.14M | 0.01% |
122,384
+28,110
| +30% | +$681K |
|
1264
Adtran
ADTN
$798M
| $3.14M | 0.01% |
139,291
-336,741
| -71% | -$7.62M |
|
1265
Highwoods Properties
HIW
$3.71B
| $3.13M | 0.01% |
74,655
+11,909
| +19% | +$479K |
|
1266
Bristow Group
VTOL
$1.35B
| $3.13M | 0.01% |
54,530
+29,755
| +120% | +$1.73M |
|
|
ROIC
1267
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.13M | 0.01% |
+198,808
| New | +$3.11M |
|
1268
Mativ Holdings
MATV
$448M
| $3.13M | 0.01% |
71,598
-28,838
| -29% | -$1.21M |
|
1269
Landstar System
LSTR
$6.8B
| $3.12M | 0.01% |
48,811
+19,327
| +66% | +$1.21M |
|
1270
Argan
AGX
$7.98B
| $3.11M | 0.01% |
83,519
-2,990
| -3% | -$89.7K |
|
|
CNQR
1271
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $3.11M | 0.01% |
33,357
+3,285
| +11% | +$288K |
|
1272
Molina Healthcare
MOH
$10.3B
| $3.1M | 0.01% |
69,510
+3,921
| +6% | +$159K |
|
1273
Brunswick
BC
$5.19B
| $3.1M | 0.01% |
73,611
+10,644
| +17% | +$449K |
|
1274
RenaissanceRe
RNR
$13.7B
| $3.1M | 0.01% |
28,973
+1,891
| +7% | +$194K |
|
|
FEIC
1275
DELISTED
FEI COMPANY
FEIC
| $3.09M | 0.01% |
34,068
-62,970
| -65% | -$5.55M |
|
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.