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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 | |
|---|---|---|---|---|---|---|
1301
Chesapeake Utilities
CPK
$3.26B
| $2.97M | 0.01% |
62,547
+1,807
| +3% | +$78.4K |
|
1302
Cato Corp
CATO
$65.9M
| $2.96M | 0.01% |
95,945
-23,430
| -20% | -$682K |
|
|
BOBE
1303
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.96M | 0.01% |
59,163
+41,649
| +238% | +$1.98M |
|
1304
Valmont Industries
VMI
$9.44B
| $2.96M | 0.01% |
19,464
-36,513
| -65% | -$5.62M |
|
|
CLC
1305
DELISTED
Clarcor
CLC
| $2.95M | 0.01% |
47,750
+6,646
| +16% | +$384K |
|
|
OUTR
1306
DELISTED
OUTERWALL INC
OUTR
| $2.95M | 0.01% |
49,757
+3,257
| +7% | +$220K |
|
1307
First Commonwealth Financial
FCF
$2.12B
| $2.95M | 0.01% |
319,951
+10,538
| +3% | +$92.5K |
|
|
OMG
1308
DELISTED
OM GROUP INC.
OMG
| $2.95M | 0.01% |
90,838
-21,694
| -19% | -$668K |
|
|
BGC
1309
DELISTED
General Cable Corporation
BGC
| $2.94M | 0.01% |
114,548
+80,477
| +236% | +$2.02M |
|
1310
TTEC Holdings
TTEC
$103M
| $2.93M | 0.01% |
100,928
+41,169
| +69% | +$1.07M |
|
1311
Super Micro Computer
SMCI
$19.5B
| $2.92M | 0.01% |
1,156,370
+206,040
| +22% | +$427K |
|
1312
Flowers Foods
FLO
$1.64B
| $2.92M | 0.01% |
138,501
+21,755
| +19% | +$450K |
|
1313
Black Hills Corp
BKH
$5.73B
| $2.91M | 0.01% |
47,443
+9,306
| +24% | +$540K |
|
|
PACW
1314
DELISTED
PacWest Bancorp
PACW
| $2.91M | 0.01% |
67,425
-23,737
| -26% | -$989K |
|
|
LTXB
1315
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.91M | 0.01% |
108,154
+1,662
| +2% | +$43.7K |
|
1316
Cheniere Energy
LNG
$56.5B
| $2.91M | 0.01% |
40,570
+19,400
| +92% | +$1.18M |
|
1317
Seaboard Corp
SEB
$4.52B
| $2.9M | 0.01% |
962
-174
| -15% | -$466K |
|
|
MFA
1318
MFA Financial
MFA
$929M
| $2.9M | 0.01% |
88,185
+19,334
| +28% | +$625K |
|
1319
DNOW Inc
DNOW
$2.63B
| $2.89M | 0.01% |
+79,689
| New | +$2.74M |
|
|
RAX
1320
DELISTED
Rackspace Hosting Inc
RAX
| $2.87M | 0.01% |
85,193
+9,854
| +13% | +$327K |
|
|
ACAT
1321
DELISTED
Arctic Cat Inc
ACAT
| $2.86M | 0.01% |
72,467
-38,328
| -35% | -$1.52M |
|
1322
Bruker
BRKR
$9.2B
| $2.85M | 0.01% |
117,527
+10,285
| +10% | +$223K |
|
|
IRBT
1323
DELISTED
iRobot
IRBT
| $2.85M | 0.01% |
69,553
+2,777
| +4% | +$100K |
|
|
CNL
1324
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.84M | 0.01% |
48,179
+1,353
| +3% | +$70.5K |
|
|
LNKD
1325
DELISTED
LinkedIn Corporation
LNKD
| $2.84M | 0.01% |
16,560
+7,944
| +92% | +$1.28M |
|
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.