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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 | |
|---|---|---|---|---|---|---|
1626
ONE Gas
OGS
$5.05B
| $1.61M | ﹤0.01% |
42,645
+9,406
| +28% | +$344K |
|
1627
Valley National Bancorp
VLY
$7.93B
| $1.61M | ﹤0.01% |
162,489
+34,581
| +27% | +$347K |
|
|
LHCG
1628
DELISTED
LHC Group LLC
LHCG
| $1.61M | ﹤0.01% |
75,357
+152
| +0.2% | +$3.17K |
|
|
DEL
1629
DELISTED
Deltic Timber
DEL
| $1.61M | ﹤0.01% |
26,613
+760
| +3% | +$46.5K |
|
1630
Kadant
KAI
$3.69B
| $1.6M | ﹤0.01% |
41,753
-9,061
| -18% | -$335K |
|
1631
American Eagle Outfitters
AEO
$2.85B
| $1.6M | ﹤0.01% |
142,708
-288,671
| -67% | -$3.28M |
|
|
TESO
1632
DELISTED
Tesco Corp
TESO
| $1.59M | ﹤0.01% |
74,643
-4,369
| -6% | -$89.5K |
|
1633
BOK Financial
BOKF
$8.64B
| $1.59M | ﹤0.01% |
23,868
+6,445
| +37% | +$422K |
|
|
RESI
1634
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.59M | ﹤0.01% |
61,100
+28,900
| +90% | +$800K |
|
1635
1st Source
SRCE
$2.07B
| $1.59M | ﹤0.01% |
57,099
-553
| -1% | -$15.5K |
|
1636
InterDigital
IDCC
$6.68B
| $1.59M | ﹤0.01% |
33,181
+5,525
| +20% | +$214K |
|
1637
Washington Trust Bancorp
WASH
$732M
| $1.58M | ﹤0.01% |
43,066
-1,183
| -3% | -$41.8K |
|
|
FCS
1638
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.58M | ﹤0.01% |
101,231
+21,776
| +27% | +$307K |
|
1639
Customers Bancorp
CUBI
$2.59B
| $1.58M | ﹤0.01% |
78,820
-74,300
| -49% | -$1.47M |
|
1640
Enterprise Financial Services Corp
EFSC
$2.41B
| $1.57M | ﹤0.01% |
87,035
-3,400
| -4% | -$62.3K |
|
|
IRF
1641
DELISTED
INTL RECTIFIER CORP
IRF
| $1.57M | ﹤0.01% |
56,329
+8,570
| +18% | +$230K |
|
1642
PDF Solutions
PDFS
$2.13B
| $1.57M | ﹤0.01% |
73,806
+32,077
| +77% | +$613K |
|
1643
8x8 Inc
EGHT
$247M
| $1.56M | ﹤0.01% |
193,602
-183,676
| -49% | -$1.61M |
|
|
TUES
1644
DELISTED
Tuesday Morning Corp
TUES
| $1.56M | ﹤0.01% |
87,575
+3,049
| +4% | +$47.6K |
|
1645
First Financial Corp
THFF
$922M
| $1.56M | ﹤0.01% |
48,457
+22,127
| +84% | +$712K |
|
|
UBA
1646
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.55M | ﹤0.01% |
74,293
+2,215
| +3% | +$45.6K |
|
1647
New York Times
NYT
$11.6B
| $1.55M | ﹤0.01% |
101,836
+16,445
| +19% | +$257K |
|
|
WRES
1648
DELISTED
WARREN RESOURCES INC
WRES
| $1.55M | ﹤0.01% |
249,420
+31,336
| +14% | +$152K |
|
|
LMNX
1649
DELISTED
Luminex Corp
LMNX
| $1.54M | ﹤0.01% |
89,833
+4,393
| +5% | +$77.3K |
|
1650
Autoliv
ALV
$8.6B
| $1.53M | ﹤0.01% |
19,980
+8,486
| +74% | +$634K |
|
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.