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 | |
|---|---|---|---|---|---|---|
1451
Travelzoo
TZOO
$103M
| $2.23M | ﹤0.01% |
115,107
+19,384
| +20% | +$370K |
|
|
ABAX
1452
DELISTED
Abaxis Inc
ABAX
| $2.23M | ﹤0.01% |
50,233
+2,644
| +6% | +$110K |
|
|
SMA
1453
DELISTED
SYMMETRY MEDICAL INC
SMA
| $2.22M | ﹤0.01% |
250,756
-16,979
| -6% | -$148K |
|
1454
Skywest
SKYW
$4.11B
| $2.22M | ﹤0.01% |
181,456
+1,821
| +1% | +$22.1K |
|
|
CXO
1455
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.2M | ﹤0.01% |
15,211
+7,526
| +98% | +$998K |
|
1456
Forestar Group
FOR
$1.44B
| $2.19M | ﹤0.01% |
114,949
-23,830
| -17% | -$423K |
|
1457
TETRA Technologies
TTI
$1.23B
| $2.19M | ﹤0.01% |
185,970
+6,445
| +4% | +$77.4K |
|
|
CUB
1458
DELISTED
Cubic Corporation
CUB
| $2.19M | ﹤0.01% |
49,192
+1,542
| +3% | +$73.6K |
|
1459
Abercrombie & Fitch
ANF
$4.17B
| $2.19M | ﹤0.01% |
50,601
+1,839
| +4% | +$71K |
|
|
BFS
1460
Saul Centers
BFS
$875M
| $2.18M | ﹤0.01% |
44,933
+11,443
| +34% | +$542K |
|
1461
Independent Bank
INDB
$4.05B
| $2.18M | ﹤0.01% |
56,827
+2,069
| +4% | +$77.5K |
|
1462
Ribbon Communications
RBBN
$354M
| $2.18M | ﹤0.01% |
121,505
+108,011
| +800% | +$1.83M |
|
|
WPG
1463
DELISTED
Washington Prime Group Inc.
WPG
| $2.18M | ﹤0.01% |
+12,931
| New | +$2.25M |
|
|
NWLIA
1464
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $2.18M | ﹤0.01% |
8,724
+957
| +12% | +$239K |
|
1465
Boyd Gaming
BYD
$6.47B
| $2.17M | ﹤0.01% |
179,137
+7,102
| +4% | +$82.2K |
|
|
ADVS
1466
DELISTED
Advent Software Inc
ADVS
| $2.17M | ﹤0.01% |
66,632
+5,453
| +9% | +$161K |
|
1467
Northern Oil and Gas
NOG
$2.3B
| $2.17M | ﹤0.01% |
13,298
+222
| +2% | +$33.8K |
|
|
ININ
1468
DELISTED
Interactive Intelligence Group, inc.
ININ
| $2.17M | ﹤0.01% |
38,581
-4,296
| -10% | -$246K |
|
1469
Sonic Automotive
SAH
$3.15B
| $2.16M | ﹤0.01% |
81,105
+2,455
| +3% | +$61.3K |
|
|
SIR
1470
DELISTED
SELECT INCOME REIT
SIR
| $2.16M | ﹤0.01% |
166,075
+67,568
| +69% | +$882K |
|
1471
Celldex Therapeutics
CLDX
$2.77B
| $2.16M | ﹤0.01% |
8,819
+693
| +9% | +$156K |
|
|
ATW
1472
DELISTED
Atwood Oceanics
ATW
| $2.16M | ﹤0.01% |
41,138
+3,523
| +9% | +$174K |
|
1473
Encompass Health
EHC
$11.2B
| $2.16M | ﹤0.01% |
75,556
-58,313
| -44% | -$1.63M |
|
1474
Scholastic
SCHL
$796M
| $2.14M | ﹤0.01% |
62,895
+3,588
| +6% | +$117K |
|
|
VRTU
1475
DELISTED
Virtusa Corporation
VRTU
| $2.14M | ﹤0.01% |
59,799
-3,752
| -6% | -$128K |
|
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.