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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 | |
|---|---|---|---|---|---|---|
|
CPLA
1351
DELISTED
Capella Education Company
CPLA
| $2.69M | ﹤0.01% |
49,549
+438
| +0.9% | +$25.1K |
|
1352
Matthews International
MATW
$864M
| $2.69M | ﹤0.01% |
64,708
+46,071
| +247% | +$1.88M |
|
1353
CorVel
CRVL
$3.05B
| $2.69M | ﹤0.01% |
178,548
+3,858
| +2% | +$60.1K |
|
1354
Ryman Hospitality Properties
RHP
$8.4B
| $2.69M | ﹤0.01% |
55,850
-25,639
| -31% | -$1.18M |
|
1355
Matsons
MATX
$6.37B
| $2.69M | ﹤0.01% |
100,115
-282,171
| -74% | -$6.88M |
|
|
EPAY
1356
DELISTED
Bottomline Technologies Inc
EPAY
| $2.69M | ﹤0.01% |
89,735
+3,860
| +4% | +$119K |
|
|
ROSE
1357
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.68M | ﹤0.01% |
48,878
+6,422
| +15% | +$312K |
|
1358
OFG Bancorp
OFG
$2.21B
| $2.67M | ﹤0.01% |
145,105
-2,851
| -2% | -$50.5K |
|
1359
Credit Acceptance
CACC
$6B
| $2.67M | ﹤0.01% |
21,680
+1,161
| +6% | +$153K |
|
1360
Axos Financial
AX
$5.45B
| $2.67M | ﹤0.01% |
145,272
+5,644
| +4% | +$111K |
|
1361
AMC Global Media
AMCX
$430M
| $2.67M | ﹤0.01% |
43,364
-104,139
| -71% | -$6.66M |
|
|
SHOR
1362
DELISTED
ShoreTel, Inc.
SHOR
| $2.66M | ﹤0.01% |
407,680
-77,065
| -16% | -$554K |
|
|
BPFH
1363
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.65M | ﹤0.01% |
197,514
+6,915
| +4% | +$88.6K |
|
1364
Lamar Advertising Co
LAMR
$16.2B
| $2.65M | ﹤0.01% |
50,071
+5,342
| +12% | +$270K |
|
1365
S&T Bancorp
STBA
$1.86B
| $2.65M | ﹤0.01% |
106,615
+9,640
| +10% | +$229K |
|
1366
Integra LifeSciences
IART
$1.54B
| $2.65M | ﹤0.01% |
137,550
+4,760
| +4% | +$88.7K |
|
1367
United Natural Foods
UNFI
$3.01B
| $2.64M | ﹤0.01% |
40,570
+6,049
| +18% | +$405K |
|
1368
Dana Inc
DAN
$2.91B
| $2.63M | ﹤0.01% |
107,701
+18,186
| +20% | +$407K |
|
|
SNCR
1369
DELISTED
Synchronoss Technologies
SNCR
| $2.63M | ﹤0.01% |
8,356
+511
| +7% | +$147K |
|
|
HNGR
1370
DELISTED
Hanger Inc.
HNGR
| $2.62M | ﹤0.01% |
83,379
+3,593
| +5% | +$116K |
|
|
CYN
1371
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.62M | ﹤0.01% |
34,575
+3,550
| +11% | +$263K |
|
|
EGL
1372
DELISTED
Engility Holdings, Inc.
EGL
| $2.61M | ﹤0.01% |
68,329
+9,382
| +16% | +$388K |
|
|
CLD
1373
DELISTED
Cloud Peak Energy Inc
CLD
| $2.61M | ﹤0.01% |
141,847
+3,212
| +2% | +$63K |
|
|
SPWR
1374
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.61M | ﹤0.01% |
97,262
+8,177
| +9% | +$179K |
|
1375
Interface
TILE
$1.91B
| $2.6M | ﹤0.01% |
137,794
+5,310
| +4% | +$98.2K |
|
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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.