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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 | |
|---|---|---|---|---|---|---|
|
MDRX
1551
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.86M | ﹤0.01% |
115,610
+12,033
| +12% | +$188K |
|
|
WAC
1552
DELISTED
Walter Investment Mgt Corp
WAC
| $1.85M | ﹤0.01% |
62,230
-8,231
| -12% | -$235K |
|
1553
Hawaiian Electric Industries
HE
$2.33B
| $1.85M | ﹤0.01% |
73,154
+8,127
| +12% | +$198K |
|
1554
Coherent
COHR
$55.2B
| $1.85M | ﹤0.01% |
127,730
+3,765
| +3% | +$53.4K |
|
|
IPCC
1555
DELISTED
Infinity Property & Casualty C
IPCC
| $1.84M | ﹤0.01% |
27,446
+963
| +4% | +$63K |
|
|
CEB
1556
DELISTED
CEB Inc.
CEB
| $1.84M | ﹤0.01% |
27,012
+3,899
| +17% | +$268K |
|
|
LBY
1557
DELISTED
Libbey, Inc.
LBY
| $1.84M | ﹤0.01% |
69,116
+12,084
| +21% | +$321K |
|
1558
Minerals Technologies
MTX
$2.31B
| $1.84M | ﹤0.01% |
28,044
-22,698
| -45% | -$1.42M |
|
|
LDL
1559
DELISTED
Lydall, Inc.
LDL
| $1.84M | ﹤0.01% |
67,151
-27,650
| -29% | -$710K |
|
1560
Ciena
CIEN
$55.3B
| $1.84M | ﹤0.01% |
84,812
+12,792
| +18% | +$263K |
|
1561
Badger Meter
BMI
$3.69B
| $1.83M | ﹤0.01% |
69,666
+2,912
| +4% | +$74.6K |
|
1562
Employers Holdings
EIG
$908M
| $1.83M | ﹤0.01% |
86,413
+3,903
| +5% | +$81.6K |
|
1563
Mercury Insurance
MCY
$5.94B
| $1.83M | ﹤0.01% |
38,869
+16,484
| +74% | +$774K |
|
|
ACI
1564
DELISTED
ARCH COAL, INC.
ACI
| $1.82M | ﹤0.01% |
49,935
+1,838
| +4% | +$76.2K |
|
|
IPHI
1565
DELISTED
INPHI CORPORATION
IPHI
| $1.82M | ﹤0.01% |
124,127
+16,249
| +15% | +$244K |
|
|
IPCM
1566
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.82M | ﹤0.01% |
41,175
+1,955
| +5% | +$85.2K |
|
|
MODV
1567
DELISTED
ModivCare
MODV
| $1.82M | ﹤0.01% |
49,734
-29,893
| -38% | -$1.18M |
|
|
ASRT
1568
DELISTED
Assertio
ASRT
| $1.82M | ﹤0.01% |
2,182
+450
| +26% | +$347K |
|
|
TBHC
1569
DELISTED
The Brand House Collective
TBHC
| $1.81M | ﹤0.01% |
97,510
+40,915
| +72% | +$720K |
|
|
VER
1570
DELISTED
VEREIT, Inc.
VER
| $1.8M | ﹤0.01% |
28,700
+12,972
| +82% | +$834K |
|
1571
Bio-Rad Laboratories Class A
BIO
$8.42B
| $1.79M | ﹤0.01% |
14,982
+1,637
| +12% | +$200K |
|
|
WEB
1572
DELISTED
Web.com Group, Inc.
WEB
| $1.79M | ﹤0.01% |
62,036
+6,267
| +11% | +$206K |
|
1573
Cheesecake Factory
CAKE
$4.21B
| $1.79M | ﹤0.01% |
38,470
+4,991
| +15% | +$230K |
|
|
BRLI
1574
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.79M | ﹤0.01% |
59,086
-25,879
| -30% | -$714K |
|
1575
Nektar Therapeutics
NKTR
$2.39B
| $1.78M | ﹤0.01% |
9,264
+7,892
| +575% | +$1.4M |
|
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.