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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 | |
|---|---|---|---|---|---|---|
1726
KB Home
KBH
$3.47B
| $1.28M | ﹤0.01% |
68,740
+9,672
| +16% | +$162K |
|
|
AIMC
1727
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.28M | ﹤0.01% |
35,223
-2,013
| -5% | -$70.7K |
|
1728
Unisys
UIS
$230M
| $1.28M | ﹤0.01% |
51,740
-62,331
| -55% | -$1.57M |
|
1729
Stock Yards Bancorp
SYBT
$2.41B
| $1.28M | ﹤0.01% |
64,086
+8,560
| +15% | +$167K |
|
1730
Myers Industries
MYE
$1.17B
| $1.28M | ﹤0.01% |
63,497
-2,940
| -4% | -$61.4K |
|
|
SFY
1731
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $1.28M | ﹤0.01% |
98,343
+3,066
| +3% | +$34.9K |
|
|
WPP
1732
DELISTED
WAUSAU PAPER CORP.
WPP
| $1.27M | ﹤0.01% |
117,672
+4,718
| +4% | +$52.4K |
|
|
WG
1733
DELISTED
Willbros Group
WG
| $1.27M | ﹤0.01% |
102,665
+56,790
| +124% | +$677K |
|
1734
BancFirst
BANF
$3.92B
| $1.27M | ﹤0.01% |
40,952
-90
| -0.2% | -$2.67K |
|
1735
Incyte
INCY
$23.5B
| $1.26M | ﹤0.01% |
22,300
+10,665
| +92% | +$545K |
|
|
ENH
1736
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.26M | ﹤0.01% |
24,410
+13,876
| +132% | +$721K |
|
|
LNW
1737
DELISTED
Light & Wonder
LNW
| $1.26M | ﹤0.01% |
113,166
+78,585
| +227% | +$849K |
|
|
CY
1738
DELISTED
Cypress Semiconductor
CY
| $1.26M | ﹤0.01% |
115,324
+17,850
| +18% | +$181K |
|
1739
CoStar Group
CSGP
$11.4B
| $1.25M | ﹤0.01% |
78,890
+5,370
| +7% | +$87K |
|
|
PDLI
1740
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.25M | ﹤0.01% |
128,919
+44,555
| +53% | +$397K |
|
|
AHRT
1741
AH Realty Trust
AHRT
$534M
| $1.25M | ﹤0.01% |
128,800
+95,400
| +286% | +$929K |
|
1742
FTI Consulting
FCN
$4.84B
| $1.24M | ﹤0.01% |
32,867
+5,360
| +19% | +$177K |
|
|
PMCS
1743
DELISTED
P M C SIERRA INC
PMCS
| $1.24M | ﹤0.01% |
162,403
-31,000
| -16% | -$224K |
|
|
ZEP
1744
DELISTED
ZEP INC COM STK (DE)
ZEP
| $1.23M | ﹤0.01% |
69,764
+1,967
| +3% | +$34.6K |
|
|
AMED
1745
DELISTED
Amedisys
AMED
| $1.23M | ﹤0.01% |
73,301
+1,342
| +2% | +$19K |
|
1746
Otter Tail
OTTR
$3.88B
| $1.23M | ﹤0.01% |
40,515
+4,145
| +11% | +$121K |
|
|
EXAR
1747
DELISTED
Exar Corporation
EXAR
| $1.23M | ﹤0.01% |
108,421
+3,038
| +3% | +$33.3K |
|
1748
OceanFirst Financial
OCFC
$1.7B
| $1.22M | ﹤0.01% |
73,769
-882
| -1% | -$14.7K |
|
|
EQY
1749
DELISTED
Equity One
EQY
| $1.22M | ﹤0.01% |
51,487
+7,530
| +17% | +$171K |
|
|
FRED
1750
DELISTED
Fred's Inc
FRED
| $1.21M | ﹤0.01% |
79,105
+2,375
| +3% | +$39.8K |
|
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.