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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 | |
|---|---|---|---|---|---|---|
|
CST
1651
DELISTED
CST Brands, Inc.
CST
| $1.53M | ﹤0.01% |
44,471
-182,628
| -80% | -$5.93M |
|
1652
E.W. Scripps
SSP
$274M
| $1.53M | ﹤0.01% |
81,357
-1,647
| -2% | -$27.2K |
|
1653
Mine Safety
MSA
$6.74B
| $1.51M | ﹤0.01% |
26,328
+4,286
| +19% | +$235K |
|
1654
Great Southern Bancorp
GSBC
$863M
| $1.5M | ﹤0.01% |
46,854
+1,430
| +3% | +$41.8K |
|
1655
Ethan Allen Interiors
ETD
$581M
| $1.5M | ﹤0.01% |
60,540
+1,870
| +3% | +$45.7K |
|
|
ARUN
1656
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.5M | ﹤0.01% |
85,349
-114,314
| -57% | -$2.15M |
|
1657
HEICO Corp
HEI
$48.9B
| $1.49M | ﹤0.01% |
70,115
-41
| -0.1% | -$921 |
|
|
CALY
1658
Callaway Golf Company
CALY
$3.26B
| $1.49M | ﹤0.01% |
179,199
+4,662
| +3% | +$40.1K |
|
|
BKW
1659
DELISTED
BURGER KING WORLDWIDE
BKW
| $1.49M | ﹤0.01% |
54,700
+27,300
| +100% | +$708K |
|
1660
Ulta Beauty
ULTA
$20.4B
| $1.49M | ﹤0.01% |
16,275
+11,186
| +220% | +$1.01M |
|
|
IO
1661
DELISTED
ION Geophysical Corporation
IO
| $1.48M | ﹤0.01% |
23,362
+208
| +0.9% | +$13.1K |
|
1662
AeroVironment
AVAV
$7.57B
| $1.48M | ﹤0.01% |
46,478
+1,697
| +4% | +$57.5K |
|
|
CKP
1663
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.48M | ﹤0.01% |
105,627
-29,962
| -22% | -$392K |
|
|
UTEK
1664
DELISTED
Ultratech Inc.
UTEK
| $1.47M | ﹤0.01% |
66,451
+2,081
| +3% | +$52.3K |
|
1665
Regis Corp
RGS
$69.9M
| $1.47M | ﹤0.01% |
5,231
+230
| +5% | +$62.4K |
|
|
LTM
1666
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.47M | ﹤0.01% |
30,221
+3,578
| +13% | +$176K |
|
1667
Markel Group
MKL
$25B
| $1.47M | ﹤0.01% |
2,243
+1,031
| +85% | +$650K |
|
|
HMSY
1668
DELISTED
HMS Holdings Corp.
HMSY
| $1.47M | ﹤0.01% |
72,016
+12,056
| +20% | +$217K |
|
1669
Daktronics
DAKT
$941M
| $1.47M | ﹤0.01% |
123,182
-34,370
| -22% | -$446K |
|
|
PBY
1670
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.45M | ﹤0.01% |
126,197
+4,863
| +4% | +$52.6K |
|
|
MXIM
1671
DELISTED
Maxim Integrated Products
MXIM
| $1.44M | ﹤0.01% |
42,723
+23,666
| +124% | +$788K |
|
|
ALEX
1672
DELISTED
Alexander & Baldwin
ALEX
| $1.44M | ﹤0.01% |
34,812
-10,700
| -24% | -$422K |
|
1673
Neurocrine Biosciences
NBIX
$17.7B
| $1.44M | ﹤0.01% |
97,104
+8,377
| +9% | +$118K |
|
|
AAIC
1674
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.44M | ﹤0.01% |
52,576
+42,758
| +436% | +$1.15M |
|
|
TVTY
1675
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.44M | ﹤0.01% |
81,935
+3,151
| +4% | +$54.1K |
|
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.