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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 | |
|---|---|---|---|---|---|---|
|
DMND
1676
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.44M | ﹤0.01% |
50,956
+1,746
| +4% | +$53.5K |
|
|
ASEI
1677
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1.44M | ﹤0.01% |
20,627
+2,180
| +12% | +$146K |
|
|
VRNT
1678
DELISTED
Verint Systems
VRNT
| $1.43M | ﹤0.01% |
57,378
-12,218
| -18% | -$287K |
|
|
UNTD
1679
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.43M | ﹤0.01% |
137,770
-207,216
| -60% | -$2.25M |
|
|
BFX
1680
DELISTED
BowFlex Inc.
BFX
| $1.43M | ﹤0.01% |
128,800
+4,500
| +4% | +$45.6K |
|
|
MWW
1681
DELISTED
Monster Worldwide Inc
MWW
| $1.43M | ﹤0.01% |
218,025
-3,447
| -2% | -$21.6K |
|
|
VMW
1682
DELISTED
VMware, Inc
VMW
| $1.43M | ﹤0.01% |
14,716
+6,824
| +86% | +$663K |
|
1683
Foster
FSTR
$443M
| $1.42M | ﹤0.01% |
26,312
-8,891
| -25% | -$442K |
|
1684
PBF Energy
PBF
$7.29B
| $1.42M | ﹤0.01% |
53,182
+28,702
| +117% | +$849K |
|
1685
Univest Financial
UVSP
$1.23B
| $1.42M | ﹤0.01% |
68,439
+26,493
| +63% | +$529K |
|
1686
Verisk Analytics
VRSK
$26.4B
| $1.41M | ﹤0.01% |
23,546
+10,582
| +82% | +$633K |
|
1687
SiriusPoint
SPNT
$2.98B
| $1.41M | ﹤0.01% |
92,500
+12,100
| +15% | +$189K |
|
|
FRAN
1688
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.41M | ﹤0.01% |
7,960
+118
| +2% | +$22.8K |
|
1689
Park Aerospace
PKE
$745M
| $1.41M | ﹤0.01% |
49,860
+1,973
| +4% | +$53.9K |
|
|
VTLE
1690
DELISTED
Vital Energy
VTLE
| $1.41M | ﹤0.01% |
2,270
+1,114
| +96% | +$632K |
|
1691
SK Telecom
SKM
$13.7B
| $1.41M | ﹤0.01% |
32,879
+7,648
| +30% | +$298K |
|
|
CFNL
1692
DELISTED
Cardinal Financial Corp
CFNL
| $1.4M | ﹤0.01% |
76,035
+3,584
| +5% | +$63K |
|
|
IHS
1693
DELISTED
IHS INC CL-A COM STK
IHS
| $1.4M | ﹤0.01% |
10,342
+5,041
| +95% | +$629K |
|
|
CVGW
1694
DELISTED
Calavo Growers
CVGW
| $1.4M | ﹤0.01% |
41,405
+10,789
| +35% | +$353K |
|
|
PKD
1695
DELISTED
Parker Drilling Company
PKD
| $1.4M | ﹤0.01% |
14,317
-2,858
| -17% | -$283K |
|
1696
America's Car Mart
CRMT
$25.3M
| $1.39M | ﹤0.01% |
35,222
+265
| +0.8% | +$9.78K |
|
1697
Banco de Chile
BCH
$20.6B
| $1.38M | ﹤0.01% |
57,995
+1,010
| +2% | +$23.7K |
|
|
AFSI
1698
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.37M | ﹤0.01% |
65,422
+8,748
| +15% | +$179K |
|
1699
Comtech Telecommunications
CMTL
$51.8M
| $1.37M | ﹤0.01% |
36,620
-1,153
| -3% | -$38.7K |
|
1700
CareTrust REIT
CTRE
$10.2B
| $1.36M | ﹤0.01% |
+68,783
| New | +$1.26M |
|
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.