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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 | |
|---|---|---|---|---|---|---|
1776
Forrester Research
FORR
$175M
| $1.12M | ﹤0.01% |
29,570
-11,926
| -29% | -$436K |
|
1777
Renasant Corp
RNST
$4.03B
| $1.12M | ﹤0.01% |
38,507
+4,289
| +13% | +$121K |
|
1778
Primoris Services
PRIM
$4.78B
| $1.12M | ﹤0.01% |
38,747
-4,668
| -11% | -$135K |
|
1779
PetMed Express
PETS
$42.7M
| $1.11M | ﹤0.01% |
82,207
-5,557
| -6% | -$73.4K |
|
|
OME
1780
DELISTED
Omega Protein
OME
| $1.11M | ﹤0.01% |
80,815
+10,595
| +15% | +$139K |
|
|
GRA
1781
DELISTED
W.R. Grace & Co.
GRA
| $1.11M | ﹤0.01% |
11,695
+5,152
| +79% | +$486K |
|
|
BKYF
1782
DELISTED
BK KY FINL CORP
BKYF
| $1.1M | ﹤0.01% |
31,745
+5,994
| +23% | +$209K |
|
|
PFC
1783
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.1M | ﹤0.01% |
76,846
+13,430
| +21% | +$185K |
|
|
ZQK
1784
DELISTED
QUICKSILVER,INC.
ZQK
| $1.1M | ﹤0.01% |
307,952
+13,088
| +4% | +$73.5K |
|
|
ANH
1785
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.09M | ﹤0.01% |
211,120
+31,960
| +18% | +$170K |
|
1786
Granite Construction
GVA
$5.54B
| $1.09M | ﹤0.01% |
30,247
+4,865
| +19% | +$178K |
|
|
SPNC
1787
DELISTED
Spectranetics Corp
SPNC
| $1.09M | ﹤0.01% |
47,573
+3,710
| +8% | +$86.1K |
|
1788
UNIFI
UFI
$117M
| $1.08M | ﹤0.01% |
+39,317
| New | +$925K |
|
|
GTS
1789
DELISTED
Triple-S Management Corporation
GTS
| $1.08M | ﹤0.01% |
63,231
+42,920
| +211% | +$692K |
|
|
ISCA
1790
DELISTED
International Speedway Corp
ISCA
| $1.08M | ﹤0.01% |
32,396
-32,428
| -50% | -$1.03M |
|
1791
OneSpan
OSPN
$556M
| $1.07M | ﹤0.01% |
92,630
+27,142
| +41% | +$282K |
|
|
MRLN
1792
DELISTED
Marlin Business Services Corp
MRLN
| $1.07M | ﹤0.01% |
59,023
+13,872
| +31% | +$269K |
|
1793
Voya Financial
VOYA
$8.9B
| $1.05M | ﹤0.01% |
28,997
-12,903
| -31% | -$461K |
|
|
SMRT
1794
DELISTED
Stein Mart Inc
SMRT
| $1.05M | ﹤0.01% |
75,731
+673
| +0.9% | +$8.95K |
|
|
RAD
1795
DELISTED
Rite Aid Corporation
RAD
| $1.05M | ﹤0.01% |
7,313
+1,926
| +36% | +$284K |
|
|
RPT
1796
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.04M | ﹤0.01% |
62,762
+7,206
| +13% | +$118K |
|
1797
TTM Technologies
TTMI
$14.3B
| $1.04M | ﹤0.01% |
126,901
+3,673
| +3% | +$28.8K |
|
|
PHIIK
1798
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $1.04M | ﹤0.01% |
23,301
+14,591
| +168% | +$642K |
|
1799
First Citizens BancShares
FCNCA
$25.1B
| $1.03M | ﹤0.01% |
4,219
-1,821
| -30% | -$425K |
|
1800
Sinclair Inc
SBGI
$986M
| $1.03M | ﹤0.01% |
29,750
+7,389
| +33% | +$215K |
|
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.