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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 | |
|---|---|---|---|---|---|---|
126
Cognizant
CTSH
$20.4B
| $102M | 0.18% |
2,080,958
+262,500
| +14% | +$12.8M |
|
127
APA Corp
APA
$12.8B
| $101M | 0.18% |
1,008,450
-654,633
| -39% | -$59.3M |
|
|
HES
128
DELISTED
Hess
HES
| $101M | 0.18% |
1,025,568
+413,020
| +67% | +$37.3M |
|
129
eBay
EBAY
$49.3B
| $101M | 0.18% |
4,799,798
+883,720
| +23% | +$19.3M |
|
130
Mondelez International
MDLZ
$78.1B
| $101M | 0.18% |
2,688,571
+47,722
| +2% | +$1.74M |
|
131
AvalonBay Communities
AVB
$27B
| $98.5M | 0.17% |
692,866
-86,215
| -11% | -$11.9M |
|
|
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
| $98.4M | 0.17% |
1,327,877
+49,860
| +4% | +$3.48M |
|
133
T. Rowe Price
TROW
$24.9B
| $97.8M | 0.17% |
1,158,536
+589,159
| +103% | +$48.1M |
|
134
KeyCorp
KEY
$24.8B
| $97.5M | 0.17% |
6,805,463
-354,477
| -5% | -$4.9M |
|
135
Monster Beverage
MNST
$93.6B
| $97.1M | 0.17% |
8,200,920
+6,284,436
| +328% | +$71.7M |
|
136
AES
AES
$10.6B
| $96.3M | 0.17% |
6,195,607
-409,139
| -6% | -$5.88M |
|
|
MON
137
DELISTED
Monsanto Co
MON
| $96M | 0.17% |
769,300
+30,738
| +4% | +$3.6M |
|
138
Westlake Corp
WLK
$9.87B
| $95.7M | 0.17% |
1,142,304
+17,252
| +2% | +$1.29M |
|
139
Norfolk Southern
NSC
$74.3B
| $95.2M | 0.17% |
924,006
-167,792
| -15% | -$16.5M |
|
140
Oshkosh
OSK
$9.27B
| $95M | 0.17% |
1,711,661
-132,912
| -7% | -$7.35M |
|
141
Colgate-Palmolive
CL
$73.3B
| $94.8M | 0.17% |
1,390,470
-608,650
| -30% | -$40.8M |
|
142
Alcoa
AA
$12.2B
| $94.5M | 0.17% |
2,639,777
+1,945,714
| +280% | +$63.8M |
|
143
PPG Industries
PPG
$26.2B
| $94.3M | 0.17% |
897,240
-668,810
| -43% | -$66.3M |
|
144
TJX Companies
TJX
$172B
| $92.9M | 0.16% |
3,495,008
-99,624
| -3% | -$2.84M |
|
145
Dominion Energy
D
$62.5B
| $91.8M | 0.16% |
1,282,860
+378,800
| +42% | +$26.6M |
|
146
Halliburton
HAL
$27.6B
| $90.8M | 0.16% |
1,279,151
+51,476
| +4% | +$3.3M |
|
|
DD
147
DELISTED
Du Pont De Nemours E I
DD
| $89.1M | 0.16% |
1,433,456
+52,942
| +4% | +$3.4M |
|
148
General Dynamics
GD
$101B
| $87.4M | 0.15% |
750,301
-28,942
| -4% | -$3.29M |
|
|
BBBY
149
DELISTED
Bed Bath & Beyond Inc
BBBY
| $87.3M | 0.15% |
1,520,588
+7,594
| +0.5% | +$474K |
|
150
Helmerich & Payne
HP
$3.52B
| $87.2M | 0.15% |
751,029
+404,833
| +117% | +$44.3M |
|
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.