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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 | |
|---|---|---|---|---|---|---|
1376
Illumina
ILMN
$29.4B
| $2.6M | ﹤0.01% |
14,942
+6,569
| +78% | +$980K |
|
1377
Movado Group
MOV
$812M
| $2.59M | ﹤0.01% |
62,193
+2,223
| +4% | +$89.7K |
|
|
AJRD
1378
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.59M | ﹤0.01% |
135,664
-3,093
| -2% | -$56.4K |
|
|
CLDT
1379
Chatham Lodging
CLDT
$630M
| $2.58M | ﹤0.01% |
118,034
+907
| +0.8% | +$19.7K |
|
1380
Live Nation Entertainment
LYV
$41.2B
| $2.58M | ﹤0.01% |
104,394
-228,493
| -69% | -$5.14M |
|
|
AHT
1381
Ashford Hospitality Trust
AHT
$21M
| $2.57M | ﹤0.01% |
239
+29
| +14% | +$288K |
|
1382
Tompkins Financial
TMP
$1.45B
| $2.57M | ﹤0.01% |
53,290
+1,920
| +4% | +$90.9K |
|
|
AKS
1383
DELISTED
AK Steel Holding Corp
AKS
| $2.57M | ﹤0.01% |
322,543
+11,757
| +4% | +$81.1K |
|
|
DCOM
1384
DELISTED
Dime Community Bancshares
DCOM
| $2.56M | ﹤0.01% |
161,948
+2,617
| +2% | +$41.5K |
|
1385
Heartland Express
HTLD
$1.11B
| $2.56M | ﹤0.01% |
119,750
+5,088
| +4% | +$110K |
|
1386
Lindsay Corp
LNN
$1.16B
| $2.55M | ﹤0.01% |
30,195
-4,286
| -12% | -$371K |
|
1387
Albany International
AIN
$2.14B
| $2.54M | ﹤0.01% |
67,015
+2,332
| +4% | +$84.8K |
|
1388
WD-40
WDFC
$3.1B
| $2.54M | ﹤0.01% |
33,755
+752
| +2% | +$55K |
|
1389
BJ's Restaurants
BJRI
$1.41B
| $2.54M | ﹤0.01% |
72,689
+15,695
| +28% | +$500K |
|
1390
Clean Harbors
CLH
$16.1B
| $2.53M | ﹤0.01% |
39,443
+3,330
| +9% | +$198K |
|
1391
Tredegar Corp
TG
$268M
| $2.53M | ﹤0.01% |
108,208
+51,452
| +91% | +$1.13M |
|
1392
SLM Corp
SLM
$4.57B
| $2.53M | ﹤0.01% |
304,034
-3,072,178
| -91% | -$27.1M |
|
|
ASNA
1393
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.53M | ﹤0.01% |
7,387
-1,625
| -18% | -$555K |
|
1394
Dycom Industries
DY
$12.9B
| $2.52M | ﹤0.01% |
80,661
+3,180
| +4% | +$99.1K |
|
1395
Adeia
ADEA
$2.86B
| $2.52M | ﹤0.01% |
432,080
+17,168
| +4% | +$101K |
|
1396
Ubiquiti
UI
$31.8B
| $2.49M | ﹤0.01% |
55,176
-21,553
| -28% | -$846K |
|
1397
Materion
MTRN
$5.01B
| $2.49M | ﹤0.01% |
67,338
-1,863
| -3% | -$64.5K |
|
1398
Simmons First National
SFNC
$3.35B
| $2.48M | ﹤0.01% |
125,794
-4,070
| -3% | -$79.1K |
|
|
SNV
1399
DELISTED
Synovus
SNV
| $2.48M | ﹤0.01% |
101,644
-161,439
| -61% | -$3.76M |
|
1400
Itaú Unibanco
ITUB
$91.3B
| $2.47M | ﹤0.01% |
429,098
-1
| -0% | -$6 |
|
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.