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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 | |
|---|---|---|---|---|---|---|
|
DRIV
1601
DELISTED
DIGITAL RIVER INC.
DRIV
| $1.71M | ﹤0.01% |
110,757
+15,012
| +16% | +$239K |
|
1602
Louisiana-Pacific
LPX
$5.2B
| $1.71M | ﹤0.01% |
113,544
+17,134
| +18% | +$261K |
|
1603
Community Trust Bancorp
CTBI
$1.38B
| $1.7M | ﹤0.01% |
49,795
-5,310
| -10% | -$184K |
|
|
FRGI
1604
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.7M | ﹤0.01% |
36,627
+3,277
| +10% | +$132K |
|
|
HAYN
1605
DELISTED
Haynes International, Inc.
HAYN
| $1.69M | ﹤0.01% |
29,931
+1,302
| +5% | +$70.3K |
|
|
ACH
1606
Accendra Health
ACH
$240M
| $1.69M | ﹤0.01% |
49,815
-840
| -2% | -$28.8K |
|
1607
SiriusXM
SIRI
$10B
| $1.69M | ﹤0.01% |
48,887
+15,083
| +45% | +$491K |
|
1608
ACI Worldwide
ACIW
$5.72B
| $1.69M | ﹤0.01% |
90,594
+12,360
| +16% | +$230K |
|
1609
Eagle Bancorp
EGBN
$867M
| $1.68M | ﹤0.01% |
49,908
+970
| +2% | +$32.6K |
|
1610
Azenta
AZTA
$1.26B
| $1.68M | ﹤0.01% |
156,305
-133,163
| -46% | -$1.34M |
|
|
MANT
1611
DELISTED
Mantech International Corp
MANT
| $1.68M | ﹤0.01% |
56,883
+40,349
| +244% | +$1.19M |
|
1612
Douglas Emmett
DEI
$2.06B
| $1.67M | ﹤0.01% |
59,244
-968,840
| -94% | -$27M |
|
|
NILE
1613
DELISTED
Blue Nile, Inc.
NILE
| $1.66M | ﹤0.01% |
59,335
-3,164
| -5% | -$99.6K |
|
1614
Silicon Laboratories
SLAB
$7.15B
| $1.65M | ﹤0.01% |
33,523
-5,953
| -15% | -$283K |
|
|
RRTS
1615
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.65M | ﹤0.01% |
2,343
+95
| +4% | +$61.8K |
|
|
ECOL
1616
DELISTED
US Ecology, Inc.
ECOL
| $1.64M | ﹤0.01% |
33,494
+2,386
| +8% | +$110K |
|
|
MSFG
1617
DELISTED
MainSource Financial Group Inc
MSFG
| $1.63M | ﹤0.01% |
94,564
-1,620
| -2% | -$27.2K |
|
1618
Oaktree Specialty Lending
OCSL
$1.03B
| $1.62M | ﹤0.01% |
54,984
+523
| +1% | +$14.7K |
|
|
CPN
1619
DELISTED
Calpine Corporation
CPN
| $1.62M | ﹤0.01% |
67,926
+32,879
| +94% | +$746K |
|
1620
VSE Corp
VSEC
$5.48B
| $1.61M | ﹤0.01% |
45,940
-6,168
| -12% | -$191K |
|
1621
Kelly Services Class A
KELYA
$526M
| $1.61M | ﹤0.01% |
94,028
+16,590
| +21% | +$326K |
|
1622
Lakeland Financial Corp
LKFN
$1.52B
| $1.61M | ﹤0.01% |
63,431
+19,152
| +43% | +$477K |
|
1623
Prothena Corp
PRTA
$458M
| $1.61M | ﹤0.01% |
+71,570
| New | +$1.79M |
|
1624
Saic
SAIC
$5.03B
| $1.61M | ﹤0.01% |
36,516
+9,081
| +33% | +$359K |
|
|
RSTI
1625
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.61M | ﹤0.01% |
67,060
+2,819
| +4% | +$65.5K |
|
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.