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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 | |
|---|---|---|---|---|---|---|
1526
Advanced Micro Devices
AMD
$851B
| $1.95M | ﹤0.01% |
464,990
+62,053
| +15% | +$251K |
|
|
BERY
1527
DELISTED
Berry Global Group, Inc.
BERY
| $1.95M | ﹤0.01% |
82,220
+9,801
| +14% | +$214K |
|
|
CBB
1528
DELISTED
Cincinnati Bell Inc.
CBB
| $1.93M | ﹤0.01% |
98,145
+3,630
| +4% | +$66.4K |
|
|
AREX
1529
DELISTED
Approach Resources Inc.
AREX
| $1.93M | ﹤0.01% |
84,736
+3,902
| +5% | +$79.3K |
|
|
JCP
1530
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.92M | ﹤0.01% |
212,144
+21,772
| +11% | +$188K |
|
1531
Knowles
KN
$3.22B
| $1.92M | ﹤0.01% |
62,330
+5,545
| +10% | +$168K |
|
1532
LSB Industries
LXU
$881M
| $1.92M | ﹤0.01% |
59,771
-4,056
| -6% | -$121K |
|
|
AL
1533
DELISTED
Air Lease Corp
AL
| $1.91M | ﹤0.01% |
49,609
+42,440
| +592% | +$1.62M |
|
|
UHT
1534
Universal Health Realty Income Trust
UHT
$608M
| $1.91M | ﹤0.01% |
43,995
+754
| +2% | +$32.3K |
|
|
DFT
1535
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.91M | ﹤0.01% |
70,933
+8,076
| +13% | +$204K |
|
1536
Merit Medical Systems
MMSI
$4.43B
| $1.91M | ﹤0.01% |
126,337
-8,375
| -6% | -$116K |
|
|
RTI
1537
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.91M | ﹤0.01% |
71,704
+2,312
| +3% | +$62K |
|
|
SRCI
1538
DELISTED
SRC Energy Inc
SRCI
| $1.9M | ﹤0.01% |
+143,600
| New | +$1.66M |
|
|
AEL
1539
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.9M | ﹤0.01% |
77,180
+8,023
| +12% | +$186K |
|
1540
Quanex
NX
$854M
| $1.89M | ﹤0.01% |
105,961
+21,115
| +25% | +$395K |
|
1541
AMN Healthcare
AMN
$1.28B
| $1.89M | ﹤0.01% |
153,798
-683
| -0.4% | -$8.17K |
|
1542
The Ensign Group
ENSG
$10.1B
| $1.89M | ﹤0.01% |
130,168
-188,153
| -59% | -$2.25M |
|
|
CTRX
1543
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.88M | ﹤0.01% |
42,644
+24,718
| +138% | +$1.05M |
|
|
BNNY
1544
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $1.88M | ﹤0.01% |
55,630
+18,100
| +48% | +$608K |
|
1545
Matador Resources
MTDR
$6.31B
| $1.88M | ﹤0.01% |
64,140
+6,620
| +12% | +$175K |
|
|
MCF
1546
DELISTED
Contango Oil & Gas Co.
MCF
| $1.88M | ﹤0.01% |
44,392
-11,964
| -21% | -$533K |
|
|
SPTN
1547
DELISTED
SpartanNash
SPTN
| $1.87M | ﹤0.01% |
88,879
-80,408
| -47% | -$1.79M |
|
1548
Bank of Hawaii
BOH
$3.33B
| $1.86M | ﹤0.01% |
31,685
+3,314
| +12% | +$189K |
|
1549
HNI Corp
HNI
$3B
| $1.86M | ﹤0.01% |
47,556
+4,759
| +11% | +$174K |
|
|
CARV
1550
DELISTED
Carver Bancorp
CARV
| $1.86M | ﹤0.01% |
181,033
| – | – |
|
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.