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 | |
|---|---|---|---|---|---|---|
|
PEI
1276
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.09M | 0.01% |
10,949
-3,612
| -25% | -$956K |
|
|
WBC
1277
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.09M | 0.01% |
28,929
+3,739
| +15% | +$401K |
|
1278
Kaiser Aluminum
KALU
$2.67B
| $3.09M | 0.01% |
42,369
+1,200
| +3% | +$84.8K |
|
1279
Crocs
CROX
$6.69B
| $3.08M | 0.01% |
205,210
+3,835
| +2% | +$57.1K |
|
1280
Agree Realty
ADC
$9.68B
| $3.08M | 0.01% |
101,975
-39,477
| -28% | -$1.19M |
|
|
AAWW
1281
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.08M | 0.01% |
83,489
+26,238
| +46% | +$952K |
|
|
CNVR
1282
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $3.08M | 0.01% |
121,045
+14,160
| +13% | +$353K |
|
|
JBTM
1283
JBT Marel
JBTM
$7.14B
| $3.07M | 0.01% |
99,184
-3,362
| -3% | -$99.9K |
|
|
KCG
1284
DELISTED
KCG Holdings, Inc.
KCG
| $3.06M | 0.01% |
257,967
+237,617
| +1,168% | +$2.66M |
|
|
CAA
1285
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.06M | 0.01% |
71,068
+2,623
| +4% | +$106K |
|
|
CAMP
1286
DELISTED
CalAmp Corp.
CAMP
| $3.04M | 0.01% |
6,107
+130
| +2% | +$61K |
|
1287
Comstock Resources
CRK
$3.97B
| $3.04M | 0.01% |
21,086
+877
| +4% | +$115K |
|
|
TGI
1288
DELISTED
Triumph Group
TGI
| $3.04M | 0.01% |
43,477
+3,610
| +9% | +$244K |
|
|
WIRE
1289
DELISTED
Encore Wire Corp
WIRE
| $3.03M | 0.01% |
61,852
+7,090
| +13% | +$345K |
|
|
MEAS
1290
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $3.03M | 0.01% |
35,219
+797
| +2% | +$55.1K |
|
1291
World Acceptance Corp
WRLD
$950M
| $3.03M | 0.01% |
39,872
-2,170
| -5% | -$169K |
|
|
PAY
1292
DELISTED
Verifone Systems Inc
PAY
| $3.03M | 0.01% |
82,425
+10,051
| +14% | +$343K |
|
1293
Vaalco Energy
EGY
$594M
| $3.03M | 0.01% |
418,672
-3,147
| -0.7% | -$23.9K |
|
1294
Northwest Bancshares
NWBI
$2.25B
| $3.02M | 0.01% |
222,564
+8,096
| +4% | +$111K |
|
|
I
1295
DELISTED
INTELSAT S. A.
I
| $3.01M | 0.01% |
159,800
+103,900
| +186% | +$1.93M |
|
1296
Northwest Natural Holdings
NWN
$2.17B
| $3M | 0.01% |
63,591
+1,992
| +3% | +$89.3K |
|
1297
First Merchants
FRME
$2.72B
| $2.99M | 0.01% |
141,378
+15,533
| +12% | +$323K |
|
|
GHL
1298
DELISTED
Greenhill & Co., Inc.
GHL
| $2.99M | 0.01% |
60,691
+42,126
| +227% | +$2.08M |
|
1299
Commault Systems
CVLT
$5.89B
| $2.98M | 0.01% |
60,691
-14,316
| -19% | -$771K |
|
1300
OSI Systems
OSIS
$3.57B
| $2.98M | 0.01% |
44,622
+1,413
| +3% | +$84.3K |
|
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.