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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 | |
|---|---|---|---|---|---|---|
1701
Comfort Systems
FIX
$61B
| $1.36M | ﹤0.01% |
86,231
-363
| -0.4% | -$5.67K |
|
|
FUR
1702
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.36M | ﹤0.01% |
88,539
-366,552
| -81% | -$5.06M |
|
1703
ICF International
ICFI
$1.44B
| $1.36M | ﹤0.01% |
38,417
-19,909
| -34% | -$749K |
|
1704
Trustmark
TRMK
$2.73B
| $1.36M | ﹤0.01% |
55,022
-5,523
| -9% | -$132K |
|
1705
TransDigm Group
TDG
$69.2B
| $1.35M | ﹤0.01% |
8,089
+3,556
| +78% | +$641K |
|
|
SVU
1706
DELISTED
SUPERVALU Inc.
SVU
| $1.35M | ﹤0.01% |
23,470
-5,188
| -18% | -$268K |
|
1707
HealthStream
HSTM
$793M
| $1.35M | ﹤0.01% |
55,505
+2,383
| +4% | +$59.3K |
|
|
SSI
1708
DELISTED
Stage Stores Inc
SSI
| $1.35M | ﹤0.01% |
72,192
+2,272
| +3% | +$45.5K |
|
|
UCTT
1709
Ultra Clean Holdings
UCTT
$4.16B
| $1.35M | ﹤0.01% |
148,982
-21,608
| -13% | -$207K |
|
|
DF
1710
DELISTED
Dean Foods Company
DF
| $1.34M | ﹤0.01% |
76,391
-89,249
| -54% | -$1.46M |
|
1711
M/I Homes
MHO
$3.83B
| $1.34M | ﹤0.01% |
55,334
+1,130
| +2% | +$25.7K |
|
|
CLNY
1712
DELISTED
Colony Capital, Inc.
CLNY
| $1.34M | ﹤0.01% |
57,836
+21,583
| +60% | +$474K |
|
|
MNTA
1713
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.34M | ﹤0.01% |
111,096
+5,649
| +5% | +$66.7K |
|
|
GLBR
1714
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $1.34M | ﹤0.01% |
8,964
+397
| +5% | +$57K |
|
1715
Capitol Federal Financial
CFFN
$1.08B
| $1.33M | ﹤0.01% |
109,454
+13,533
| +14% | +$165K |
|
|
CQB
1716
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $1.33M | ﹤0.01% |
122,533
-10,384
| -8% | -$116K |
|
1717
Liquidity Services
LQDT
$1.17B
| $1.32M | ﹤0.01% |
83,917
+24,404
| +41% | +$397K |
|
|
ESGR
1718
DELISTED
Enstar Group
ESGR
| $1.32M | ﹤0.01% |
8,760
+6,058
| +224% | +$834K |
|
1719
LivePerson
LPSN
$18.9M
| $1.32M | ﹤0.01% |
8,651
+508
| +6% | +$75.9K |
|
1720
Griffon
GFF
$4.16B
| $1.32M | ﹤0.01% |
106,128
+5,427
| +5% | +$62.7K |
|
1721
LiveRamp
RAMP
$2.29B
| $1.3M | ﹤0.01% |
60,080
-6,341
| -10% | -$164K |
|
|
TFM
1722
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.3M | ﹤0.01% |
+38,888
| New | +$1.31M |
|
1723
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.3M | ﹤0.01% |
12,600
-4,200
| -25% | -$417K |
|
|
ENV
1724
DELISTED
ENVESTNET, INC.
ENV
| $1.3M | ﹤0.01% |
+26,558
| New | +$1.07M |
|
1725
Medifast
MED
$108M
| $1.29M | ﹤0.01% |
42,476
-6,384
| -13% | -$199K |
|
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.