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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 | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$119B
| $86.7M | 0.15% |
2,240,124
+20,642
| +0.9% | +$750K |
|
152
FedEx
FDX
$73.6B
| $86.5M | 0.15% |
571,343
+136,011
| +31% | +$19M |
|
153
Accenture
ACN
$94.8B
| $86.1M | 0.15% |
1,064,959
-211,286
| -17% | -$17M |
|
154
Ameriprise Financial
AMP
$47.4B
| $85.1M | 0.15% |
709,355
+340,927
| +93% | +$38.1M |
|
|
BNY
155
Bank of New York Mellon
BNY
$107B
| $84.9M | 0.15% |
2,266,202
+64,346
| +3% | +$2.23M |
|
156
Vornado Realty Trust
VNO
$7.47B
| $84.9M | 0.15% |
1,087,231
-268,432
| -20% | -$20.4M |
|
157
Nike
NKE
$62.2B
| $84.8M | 0.15% |
2,186,108
-149,424
| -6% | -$5.56M |
|
|
GAS
158
DELISTED
AGL Resources Inc
GAS
| $84.6M | 0.15% |
1,537,175
+292,861
| +24% | +$15.4M |
|
|
DST
159
DELISTED
DST Systems Inc.
DST
| $83.8M | 0.15% |
1,819,174
+253,888
| +16% | +$11.7M |
|
160
CBRE Group
CBRE
$42.3B
| $83.2M | 0.15% |
2,598,286
+395,071
| +18% | +$11.4M |
|
161
Southwest Airlines
LUV
$22.2B
| $83M | 0.15% |
3,091,951
+645,403
| +26% | +$16.3M |
|
162
Ross Stores
ROST
$78B
| $82.6M | 0.15% |
2,499,260
+48,034
| +2% | +$1.65M |
|
163
Jones Lang LaSalle
JLL
$15.5B
| $82.4M | 0.15% |
651,792
-29,010
| -4% | -$3.5M |
|
164
UDR
UDR
$12.8B
| $81.4M | 0.14% |
2,842,180
+437,296
| +18% | +$11.8M |
|
|
EMC
165
DELISTED
EMC CORPORATION
EMC
| $80.9M | 0.14% |
3,073,060
+132,627
| +5% | +$3.5M |
|
|
GAP
166
The Gap Inc
GAP
$7.05B
| $80.5M | 0.14% |
1,936,429
+593,554
| +44% | +$24M |
|
167
Kinder Morgan
KMI
$70.5B
| $79.8M | 0.14% |
2,201,218
+629,291
| +40% | +$21.2M |
|
168
Chubb
CB
$139B
| $79.6M | 0.14% |
767,146
-13,685
| -2% | -$1.4M |
|
169
Morgan Stanley
MS
$336B
| $79.4M | 0.14% |
2,454,852
-139,626
| -5% | -$4.3M |
|
170
Becton Dickinson
BDX
$43.9B
| $79.3M | 0.14% |
687,017
+105,321
| +18% | +$11.9M |
|
171
Lowe's Companies
LOW
$119B
| $77.4M | 0.14% |
1,613,807
+19,301
| +1% | +$900K |
|
|
PRE
172
DELISTED
PARTNERRE LTD
PRE
| $77.1M | 0.14% |
706,034
+16,510
| +2% | +$1.74M |
|
|
COV
173
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $77.1M | 0.14% |
854,687
-495,866
| -37% | -$37.1M |
|
174
Cummins
CMI
$91B
| $76.2M | 0.13% |
494,026
+173,312
| +54% | +$26.2M |
|
175
Freeport-McMoran
FCX
$89.9B
| $76M | 0.13% |
2,081,361
-2,012,889
| -49% | -$68.9M |
|
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.