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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 | |
|---|---|---|---|---|---|---|
1751
Park-Ohio Holdings
PKOH
$557M
| $1.21M | ﹤0.01% |
20,736
+3,832
| +23% | +$216K |
|
|
PQUE
1752
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $1.2M | ﹤0.01% |
160,133
+3,638
| +2% | +$27.4K |
|
|
BBOX
1753
DELISTED
Black Box Corp
BBOX
| $1.2M | ﹤0.01% |
51,219
-923
| -2% | -$21K |
|
1754
Enovis
ENOV
$1.54B
| $1.2M | ﹤0.01% |
9,345
+5,107
| +121% | +$638K |
|
1755
National Health Investors
NHI
$3.9B
| $1.19M | ﹤0.01% |
19,091
-347,342
| -95% | -$21.4M |
|
1756
Central Pacific Financial
CPF
$1.03B
| $1.19M | ﹤0.01% |
60,055
+8,926
| +17% | +$172K |
|
|
BHR
1757
Braemar Hotels & Resorts
BHR
$155M
| $1.19M | ﹤0.01% |
70,013
+28,125
| +67% | +$443K |
|
1758
Interparfums
IPAR
$3.92B
| $1.19M | ﹤0.01% |
40,127
-4,565
| -10% | -$146K |
|
|
CHMT
1759
DELISTED
Chemtura Corporation
CHMT
| $1.18M | ﹤0.01% |
45,262
+10,345
| +30% | +$255K |
|
|
GTY
1760
Getty Realty Corp
GTY
$2.08B
| $1.18M | ﹤0.01% |
62,756
+1,929
| +3% | +$36.5K |
|
1761
First Bancorp
FBNC
$2.62B
| $1.18M | ﹤0.01% |
64,335
+46,098
| +253% | +$830K |
|
|
DWA
1762
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.18M | ﹤0.01% |
50,573
+5,398
| +12% | +$141K |
|
|
SGNT
1763
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.17M | ﹤0.01% |
+45,360
| New | +$1.01M |
|
|
FBRC
1764
DELISTED
FBR & Co. Common Stock
FBRC
| $1.17M | ﹤0.01% |
43,190
-10,916
| -20% | -$287K |
|
1765
Greif
GEF
$4.43B
| $1.17M | ﹤0.01% |
21,467
-51,467
| -71% | -$2.77M |
|
1766
Monarch Casino & Resort
MCRI
$2.14B
| $1.16M | ﹤0.01% |
76,771
+379
| +0.5% | +$6.14K |
|
|
CGI
1767
DELISTED
Celadon Group Inc
CGI
| $1.16M | ﹤0.01% |
54,519
+2,368
| +5% | +$53.4K |
|
|
SFR
1768
DELISTED
Starwood Waypoint Homes
SFR
| $1.16M | ﹤0.01% |
44,164
+6,582
| +18% | +$179K |
|
|
NTRI
1769
DELISTED
NutriSystem, Inc.
NTRI
| $1.16M | ﹤0.01% |
67,648
+2,328
| +4% | +$37.1K |
|
1770
BioMarin Pharmaceuticals
BMRN
$11.5B
| $1.16M | ﹤0.01% |
18,559
+7,206
| +63% | +$435K |
|
1771
Westamerica Bancorp
WABC
$1.4B
| $1.15M | ﹤0.01% |
22,083
+3,353
| +18% | +$171K |
|
|
TNGO
1772
DELISTED
Tangoe, Inc.
TNGO
| $1.15M | ﹤0.01% |
76,517
+1,525
| +2% | +$23.6K |
|
|
CLMS
1773
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.14M | ﹤0.01% |
84,829
-10,100
| -11% | -$129K |
|
|
SUP
1774
DELISTED
Superior Industries International
SUP
| $1.13M | ﹤0.01% |
54,638
-5,558
| -9% | -$113K |
|
|
MCRL
1775
DELISTED
MICREL INC
MCRL
| $1.12M | ﹤0.01% |
99,423
+1,718
| +2% | +$18.5K |
|
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.