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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 | |
|---|---|---|---|---|---|---|
|
DEST
1476
DELISTED
Destination Maternity Corporation
DEST
| $2.14M | ﹤0.01% |
93,885
-13,118
| -12% | -$320K |
|
1477
Intrepid Potash
IPI
$460M
| $2.13M | ﹤0.01% |
12,700
+8,808
| +226% | +$1.42M |
|
1478
MGM Resorts International
MGM
$11.7B
| $2.13M | ﹤0.01% |
80,614
+29,768
| +59% | +$743K |
|
|
WBMD
1479
DELISTED
WebMD Health Corp.
WBMD
| $2.13M | ﹤0.01% |
44,010
+5,831
| +15% | +$254K |
|
|
CIT
1480
DELISTED
CIT Group Inc.
CIT
| $2.12M | ﹤0.01% |
46,404
+12,802
| +38% | +$578K |
|
1481
Charter Communications
CHTR
$15.2B
| $2.12M | ﹤0.01% |
13,392
+6,662
| +99% | +$919K |
|
|
QVCGA
1482
DELISTED
QVC Group Inc Series A
QVCGA
| $2.12M | ﹤0.01% |
1,756
-1,030
| -37% | -$1.23M |
|
1483
Equity Lifestyle Properties
ELS
$12.8B
| $2.11M | ﹤0.01% |
95,554
+31,258
| +49% | +$667K |
|
|
PVA
1484
DELISTED
PENN VIRGINIA CORP
PVA
| $2.1M | ﹤0.01% |
123,904
+4,911
| +4% | +$78K |
|
1485
eHealth
EHTH
$42.5M
| $2.1M | ﹤0.01% |
55,213
+2,688
| +5% | +$106K |
|
1486
Federated Hermes
FHI
$4.4B
| $2.1M | ﹤0.01% |
67,772
+7,010
| +12% | +$204K |
|
|
AEGN
1487
DELISTED
Aegion Corp
AEGN
| $2.1M | ﹤0.01% |
90,016
+2,453
| +3% | +$58.3K |
|
|
CNCO
1488
DELISTED
Cencosud S.A.
CNCO
| $2.1M | ﹤0.01% |
210,746
+24,100
| +13% | +$245K |
|
|
SRDX
1489
DELISTED
Surmodics
SRDX
| $2.09M | ﹤0.01% |
97,717
+2,755
| +3% | +$59K |
|
|
ACET
1490
DELISTED
Aceto Corp
ACET
| $2.09M | ﹤0.01% |
114,980
-89,891
| -44% | -$1.73M |
|
|
ABMD
1491
DELISTED
Abiomed Inc
ABMD
| $2.08M | ﹤0.01% |
82,930
+2,191
| +3% | +$51K |
|
|
BRKL
1492
DELISTED
Brookline Bancorp
BRKL
| $2.08M | ﹤0.01% |
221,993
+6,743
| +3% | +$61.5K |
|
|
VISN
1493
Vistance Networks Inc
VISN
$2.66B
| $2.08M | ﹤0.01% |
+89,800
| New | +$2.24M |
|
1494
Starwood Property Trust
STWD
$6.12B
| $2.08M | ﹤0.01% |
87,331
+71,519
| +452% | +$1.7M |
|
1495
Titan International
TWI
$516M
| $2.07M | ﹤0.01% |
122,973
+2,498
| +2% | +$41.9K |
|
1496
SBA Communications
SBAC
$18.4B
| $2.06M | ﹤0.01% |
20,183
+9,853
| +95% | +$946K |
|
|
SASR
1497
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.06M | ﹤0.01% |
82,813
-405
| -0.5% | -$9.79K |
|
|
IMGN
1498
DELISTED
Immunogen Inc
IMGN
| $2.06M | ﹤0.01% |
173,688
-38,844
| -18% | -$488K |
|
1499
City Holding Co
CHCO
$1.97B
| $2.06M | ﹤0.01% |
45,557
+1,646
| +4% | +$72.1K |
|
|
LPNT
1500
DELISTED
LifePoint Health, Inc.
LPNT
| $2.05M | ﹤0.01% |
33,057
-6,527
| -16% | -$383K |
|
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.