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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 | |
|---|---|---|---|---|---|---|
1501
Boise Cascade
BCC
$2.74B
| $2.05M | ﹤0.01% |
71,550
+2,900
| +4% | +$77.4K |
|
|
VIVO
1502
DELISTED
Meridian Bioscience Inc
VIVO
| $2.04M | ﹤0.01% |
98,991
+4,300
| +5% | +$88.4K |
|
1503
Biglari Holdings Class B
BH
$1.2B
| $2.04M | ﹤0.01% |
7,785
+263
| +3% | +$70.7K |
|
1504
United Airlines
UAL
$38.4B
| $2.04M | ﹤0.01% |
49,625
+22,996
| +86% | +$991K |
|
1505
Advanced Energy
AEIS
$12.2B
| $2.03M | ﹤0.01% |
105,411
-22,452
| -18% | -$459K |
|
1506
JetBlue
JBLU
$1.96B
| $2.02M | ﹤0.01% |
186,517
+1,030
| +0.6% | +$9.52K |
|
|
BKS
1507
DELISTED
Barnes & Noble
BKS
| $2.02M | ﹤0.01% |
135,136
+5,756
| +4% | +$69.4K |
|
|
PCYC
1508
DELISTED
PHARMACYCLICS INC
PCYC
| $2.02M | ﹤0.01% |
22,492
+5,080
| +29% | +$477K |
|
1509
WSFS Financial
WSFS
$4.16B
| $2.02M | ﹤0.01% |
82,128
+1,995
| +2% | +$46.3K |
|
|
CNW
1510
DELISTED
CON-WAY INC.
CNW
| $2.02M | ﹤0.01% |
39,993
+4,206
| +12% | +$189K |
|
|
TCF
1511
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.01M | ﹤0.01% |
71,591
+2,681
| +4% | +$78.5K |
|
|
FARO
1512
DELISTED
Faro Technologies
FARO
| $2.01M | ﹤0.01% |
40,833
+998
| +3% | +$45.7K |
|
|
PMT
1513
PennyMac Mortgage Investment
PMT
$849M
| $2M | ﹤0.01% |
91,408
-5,602
| -6% | -$125K |
|
1514
First Horizon
FHN
$12.1B
| $2M | ﹤0.01% |
168,273
+15,743
| +10% | +$184K |
|
|
AMTD
1515
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.99M | ﹤0.01% |
63,561
+1,025
| +2% | +$31.8K |
|
|
KRA
1516
DELISTED
Kraton Corporation
KRA
| $1.99M | ﹤0.01% |
88,897
+9,303
| +12% | +$238K |
|
1517
Tidewater
TDW
$3.91B
| $1.99M | ﹤0.01% |
1,098
+110
| +11% | +$182K |
|
|
XOXO
1518
DELISTED
Xo Group Inc
XOXO
| $1.97M | ﹤0.01% |
160,882
+25,117
| +19% | +$280K |
|
|
JRN
1519
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $1.96M | ﹤0.01% |
221,138
+2,828
| +1% | +$23.4K |
|
1520
Astec Industries
ASTE
$1.3B
| $1.96M | ﹤0.01% |
44,616
+1,629
| +4% | +$67.1K |
|
|
STMP
1521
DELISTED
Stamps.com, Inc.
STMP
| $1.96M | ﹤0.01% |
58,087
+1,559
| +3% | +$50.8K |
|
1522
Ducommun
DCO
$2.68B
| $1.96M | ﹤0.01% |
74,801
+32,901
| +79% | +$820K |
|
|
SFG
1523
DELISTED
STANCORP FINL GRP
SFG
| $1.95M | ﹤0.01% |
30,528
+2,274
| +8% | +$141K |
|
|
UCB
1524
United Community Banks
UCB
$4.22B
| $1.95M | ﹤0.01% |
119,193
-76,053
| -39% | -$1.27M |
|
1525
ICU Medical
ICUI
$3.93B
| $1.95M | ﹤0.01% |
32,051
+1,174
| +4% | +$69.3K |
|
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.