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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 | |
|---|---|---|---|---|---|---|
|
CONE
1426
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.35M | ﹤0.01% |
94,207
-39,726
| -30% | -$871K |
|
|
GTIV
1427
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $2.35M | ﹤0.01% |
155,747
-21,543
| -12% | -$243K |
|
1428
Silgan Holdings
SLGN
$4.91B
| $2.34M | ﹤0.01% |
92,162
-115,018
| -56% | -$2.85M |
|
|
ALOG
1429
DELISTED
Analogic Corp
ALOG
| $2.34M | ﹤0.01% |
29,883
+1,149
| +4% | +$87.5K |
|
|
DNY
1430
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.33M | ﹤0.01% |
137,594
-100,079
| -42% | -$1.7M |
|
1431
PC Connection
CNXN
$2.05B
| $2.31M | ﹤0.01% |
111,934
+3,440
| +3% | +$70.9K |
|
|
BID
1432
DELISTED
Sotheby's
BID
| $2.31M | ﹤0.01% |
55,120
+7,438
| +16% | +$303K |
|
1433
Harte-Hanks
HHS
$17.7M
| $2.3M | ﹤0.01% |
32,034
-9,342
| -23% | -$721K |
|
|
FDML
1434
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $2.29M | ﹤0.01% |
113,391
+10,510
| +10% | +$188K |
|
1435
CTS Corp
CTS
$1.72B
| $2.27M | ﹤0.01% |
121,635
+25,720
| +27% | +$473K |
|
|
URS
1436
DELISTED
URS CORP
URS
| $2.27M | ﹤0.01% |
49,625
-797
| -2% | -$36.8K |
|
|
CPE
1437
DELISTED
Callon Petroleum Company
CPE
| $2.26M | ﹤0.01% |
19,421
+8,022
| +70% | +$793K |
|
1438
Olin
OLN
$2.64B
| $2.26M | ﹤0.01% |
83,835
+18,853
| +29% | +$521K |
|
|
UPL
1439
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.26M | ﹤0.01% |
76,017
+65,856
| +648% | +$1.87M |
|
1440
Red Robin
RRGB
$134M
| $2.26M | ﹤0.01% |
31,685
+1,048
| +3% | +$73.2K |
|
1441
NACCO Industries
NC
$353M
| $2.25M | ﹤0.01% |
195,057
-54,668
| -22% | -$661K |
|
1442
Portland General Electric
POR
$6.02B
| $2.25M | ﹤0.01% |
64,999
+13,240
| +26% | +$436K |
|
|
ORIT
1443
DELISTED
Oritani Financial Corp. New
ORIT
| $2.25M | ﹤0.01% |
145,968
-6,492
| -4% | -$98.4K |
|
|
BGG
1444
DELISTED
Briggs & Stratton Corp.
BGG
| $2.24M | ﹤0.01% |
109,666
+1,849
| +2% | +$39K |
|
|
UTIW
1445
DELISTED
UTI WORLDWIDE INC
UTIW
| $2.24M | ﹤0.01% |
216,472
+152,380
| +238% | +$1.51M |
|
|
BDN
1446
Brandywine Realty Trust
BDN
$551M
| $2.23M | ﹤0.01% |
143,285
+31,940
| +29% | +$480K |
|
1447
Western Alliance Bancorporation
WAL
$9.07B
| $2.23M | ﹤0.01% |
93,897
+10,413
| +12% | +$244K |
|
|
STL
1448
DELISTED
Sterling Bancorp
STL
| $2.23M | ﹤0.01% |
186,145
+6,300
| +4% | +$74.7K |
|
|
GES
1449
DELISTED
Guess Inc
GES
| $2.23M | ﹤0.01% |
82,709
-180,019
| -69% | -$4.88M |
|
|
CAB
1450
DELISTED
Cabela's Inc
CAB
| $2.23M | ﹤0.01% |
35,728
+4,635
| +15% | +$294K |
|
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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.