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 | |
|---|---|---|---|---|---|---|
1401
ArcBest
ARCB
$3.44B
| $2.47M | ﹤0.01% |
56,762
+1,842
| +3% | +$74.7K |
|
1402
Woodward
WWD
$25B
| $2.47M | ﹤0.01% |
49,165
+6,854
| +16% | +$312K |
|
|
UMPQ
1403
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.46M | ﹤0.01% |
137,434
-117,867
| -46% | -$2.05M |
|
|
CRR
1404
DELISTED
Carbo Ceramics Inc.
CRR
| $2.46M | ﹤0.01% |
15,965
+2,265
| +17% | +$312K |
|
1405
MGE Energy Inc
MGEE
$3.11B
| $2.46M | ﹤0.01% |
62,258
+53,069
| +578% | +$2.02M |
|
1406
MillerKnoll
MLKN
$1.5B
| $2.46M | ﹤0.01% |
81,322
-128,428
| -61% | -$3.98M |
|
|
DISH
1407
DELISTED
DISH Network Corp.
DISH
| $2.46M | ﹤0.01% |
37,775
+16,790
| +80% | +$1.01M |
|
1408
Gibraltar Industries
ROCK
$1.34B
| $2.45M | ﹤0.01% |
158,201
+2,316
| +1% | +$38.4K |
|
|
NPKI
1409
NPK International
NPKI
$1.21B
| $2.45M | ﹤0.01% |
196,592
+1,033
| +0.5% | +$12K |
|
|
AEC
1410
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $2.45M | ﹤0.01% |
135,956
+4,831
| +4% | +$83.5K |
|
1411
Liberty Media Series A
FWONA
$22.3B
| $2.44M | ﹤0.01% |
100,680
+47,863
| +91% | +$1.1M |
|
1412
Emergent Biosolutions
EBS
$375M
| $2.44M | ﹤0.01% |
108,575
-206,174
| -66% | -$4.8M |
|
|
SGI
1413
Somnigroup International
SGI
$15.1B
| $2.44M | ﹤0.01% |
163,224
+12,556
| +8% | +$168K |
|
|
RVBD
1414
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.43M | ﹤0.01% |
117,703
+16,942
| +17% | +$335K |
|
|
MTSC
1415
DELISTED
MTS Systems Corp
MTSC
| $2.42M | ﹤0.01% |
35,795
+543
| +2% | +$36.2K |
|
1416
Carpenter Technology
CRS
$30B
| $2.41M | ﹤0.01% |
38,130
+3,920
| +11% | +$249K |
|
|
CBL
1417
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.41M | ﹤0.01% |
126,973
-919,747
| -88% | -$17M |
|
|
BAS
1418
DELISTED
Basis Energy Services, Inc.
BAS
| $2.39M | ﹤0.01% |
144
+37
| +35% | +$562K |
|
1419
Safety Insurance
SAFT
$1.52B
| $2.38M | ﹤0.01% |
46,301
+7,027
| +18% | +$370K |
|
1420
Hancock Whitney
HWC
$6.13B
| $2.37M | ﹤0.01% |
67,026
+9,724
| +17% | +$336K |
|
1421
First American
FAF
$7.67B
| $2.37M | ﹤0.01% |
85,112
+12,912
| +18% | +$352K |
|
|
MENT
1422
DELISTED
Mentor Graphics Corp
MENT
| $2.37M | ﹤0.01% |
109,640
-5,353
| -5% | -$113K |
|
1423
Tesla
TSLA
$1.24T
| $2.36M | ﹤0.01% |
147,600
-19,845
| -12% | -$277K |
|
|
NATI
1424
DELISTED
National Instruments Corp
NATI
| $2.36M | ﹤0.01% |
72,931
+7,953
| +12% | +$229K |
|
1425
ESCO Technologies
ESE
$8.49B
| $2.36M | ﹤0.01% |
68,132
+8,119
| +14% | +$278K |
|
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.