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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 | |
|---|---|---|---|---|---|---|
|
IL
1576
DELISTED
IntraLinks Holdings Inc.
IL
| $1.78M | ﹤0.01% |
200,204
-135,658
| -40% | -$1.21M |
|
1577
Wendy's
WEN
$1.33B
| $1.78M | ﹤0.01% |
208,568
+26,327
| +14% | +$222K |
|
1578
Insperity
NSP
$1.85B
| $1.78M | ﹤0.01% |
107,772
-12,350
| -10% | -$196K |
|
1579
Sun Communities
SUI
$15B
| $1.78M | ﹤0.01% |
35,631
-158
| -0.4% | -$7.45K |
|
|
ARGO
1580
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.77M | ﹤0.01% |
48,337
-943
| -2% | -$32.1K |
|
1581
United Fire Group
UFCS
$1.32B
| $1.77M | ﹤0.01% |
60,448
-1,240
| -2% | -$35.4K |
|
|
CTCT
1582
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.76M | ﹤0.01% |
54,830
+19,787
| +56% | +$551K |
|
|
AMWD
1583
DELISTED
American Woodmark
AMWD
| $1.76M | ﹤0.01% |
55,109
+8,489
| +18% | +$259K |
|
|
TRST
1584
Trustco Bank Corp NY
TRST
$977M
| $1.75M | ﹤0.01% |
52,542
+1,631
| +3% | +$54.3K |
|
|
DX
1585
Dynex Capital
DX
$2.99B
| $1.75M | ﹤0.01% |
65,981
+28
| +0% | +$721 |
|
|
ANN
1586
DELISTED
ANN INC
ANN
| $1.74M | ﹤0.01% |
42,402
-13,675
| -24% | -$546K |
|
|
ATVI
1587
DELISTED
Activision Blizzard
ATVI
| $1.74M | ﹤0.01% |
78,216
+36,001
| +85% | +$740K |
|
1588
American Public Education
APEI
$875M
| $1.74M | ﹤0.01% |
50,627
-25,530
| -34% | -$890K |
|
|
CPWR
1589
DELISTED
COMPUWARE CORP
CPWR
| $1.74M | ﹤0.01% |
181,124
+38,382
| +27% | +$374K |
|
|
AE
1590
DELISTED
Adams Resources & Energy Inc
AE
| $1.73M | ﹤0.01% |
22,180
-350
| -2% | -$23.8K |
|
|
CADE
1591
DELISTED
Cadence Bank
CADE
| $1.73M | ﹤0.01% |
70,430
+11,798
| +20% | +$281K |
|
1592
Geospace Technologies
GEOS
$91.6M
| $1.73M | ﹤0.01% |
31,328
+1,046
| +3% | +$58.8K |
|
|
AEGR
1593
DELISTED
Aegerion Pharmaceuticals
AEGR
| $1.73M | ﹤0.01% |
53,744
+42,896
| +395% | +$1.6M |
|
|
EXXI
1594
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.72M | ﹤0.01% |
72,931
+41,620
| +133% | +$938K |
|
1595
Post Holdings
POST
$4.12B
| $1.72M | ﹤0.01% |
51,651
+3,385
| +7% | +$113K |
|
|
NEWP
1596
DELISTED
NEWPORT CORP
NEWP
| $1.72M | ﹤0.01% |
93,007
+3,934
| +4% | +$73.6K |
|
1597
Financial Institutions
FISI
$800M
| $1.72M | ﹤0.01% |
73,407
+1,653
| +2% | +$38.7K |
|
1598
Bankunited
BKU
$3.38B
| $1.72M | ﹤0.01% |
51,305
+20,136
| +65% | +$668K |
|
1599
Ionis Pharmaceuticals
IONS
$9.35B
| $1.71M | ﹤0.01% |
49,685
+11,402
| +30% | +$359K |
|
|
CVG
1600
DELISTED
Convergys
CVG
| $1.71M | ﹤0.01% |
79,772
+10,526
| +15% | +$228K |
|
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.