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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 | |
|---|---|---|---|---|---|---|
1326
CONMED
CNMD
$1.29B
| $2.84M | 0.01% |
64,293
+1,686
| +3% | +$76.5K |
|
1327
Fabrinet
FN
$17.1B
| $2.83M | 0.01% |
137,338
-23,491
| -15% | -$476K |
|
1328
Caleres
CAL
$396M
| $2.82M | 0.01% |
98,647
+4,934
| +5% | +$129K |
|
1329
AAR Corp
AIR
$5.15B
| $2.82M | 0.01% |
102,310
-49,722
| -33% | -$1.29M |
|
|
CSGS
1330
DELISTED
CSG Systems International
CSGS
| $2.82M | 0.01% |
107,847
-87
| -0.1% | -$2.26K |
|
|
CCC
1331
DELISTED
Calgon Carbon Corp
CCC
| $2.82M | 0.01% |
126,096
+3,679
| +3% | +$78.4K |
|
|
MGAM
1332
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $2.81M | 0.01% |
94,899
+2,135
| +2% | +$60.8K |
|
1333
Apogee Enterprises
APOG
$850M
| $2.81M | 0.01% |
80,564
-15,558
| -16% | -$485K |
|
|
MNK
1334
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.81M | ﹤0.01% |
35,050
+1,214
| +4% | +$87.9K |
|
1335
Marcus Corp
MCS
$732M
| $2.8M | ﹤0.01% |
153,584
+1,903
| +1% | +$32.6K |
|
1336
Usana Health Sciences
USNA
$394M
| $2.8M | ﹤0.01% |
71,720
+6,904
| +11% | +$256K |
|
|
CSR
1337
Centerspace
CSR
$936M
| $2.8M | ﹤0.01% |
30,384
+2,446
| +9% | +$217K |
|
|
TIVO
1338
DELISTED
TIVO INC
TIVO
| $2.79M | ﹤0.01% |
216,470
-54,558
| -20% | -$662K |
|
|
THR
1339
DELISTED
Thermon Group Holdings
THR
| $2.77M | ﹤0.01% |
105,412
-4,784
| -4% | -$117K |
|
|
WRI
1340
DELISTED
Weingarten Realty Investors
WRI
| $2.77M | ﹤0.01% |
84,399
+11,058
| +15% | +$348K |
|
1341
Teradyne
TER
$54.8B
| $2.77M | ﹤0.01% |
141,095
+16,138
| +13% | +$300K |
|
1342
Stewart Information Services
STC
$2.05B
| $2.76M | ﹤0.01% |
88,960
+1,446
| +2% | +$46.2K |
|
1343
Kennametal
KMT
$2.68B
| $2.75M | ﹤0.01% |
59,524
-23,070
| -28% | -$1.07M |
|
1344
Helios Technologies
HLIO
$2.64B
| $2.75M | ﹤0.01% |
67,664
+1,220
| +2% | +$48.5K |
|
1345
MYR Group
MYRG
$5.9B
| $2.73M | ﹤0.01% |
107,752
+28,286
| +36% | +$699K |
|
|
CBM
1346
DELISTED
Cambrex Corporation
CBM
| $2.73M | ﹤0.01% |
131,762
+2,975
| +2% | +$60.5K |
|
1347
Crane NXT
CXT
$3.04B
| $2.72M | ﹤0.01% |
105,337
+12,334
| +13% | +$312K |
|
1348
Huntsman Corp
HUN
$2.24B
| $2.72M | ﹤0.01% |
96,797
+60,292
| +165% | +$1.58M |
|
1349
Quaker Houghton
KWR
$2.63B
| $2.71M | ﹤0.01% |
35,359
+1,217
| +4% | +$92.5K |
|
1350
Comscore
SCOR
| $2.7M | ﹤0.01% |
3,804
+123
| +3% | +$79.1K |
|
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.