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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 | |
|---|---|---|---|---|---|---|
1801
Quad
QUAD
$430M
| $1.02M | ﹤0.01% |
+45,804
| New | +$983K |
|
|
SPPI
1802
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.02M | ﹤0.01% |
125,730
+6,164
| +5% | +$46.8K |
|
|
EBIX
1803
DELISTED
Ebix Inc
EBIX
| $1.02M | ﹤0.01% |
71,412
+640
| +0.9% | +$9.95K |
|
1804
Kforce
KFRC
$1.01B
| $1.02M | ﹤0.01% |
47,108
+3,753
| +9% | +$81.6K |
|
1805
Howard Hughes
HHH
$3.99B
| $1.01M | ﹤0.01% |
6,735
+3,114
| +86% | +$434K |
|
|
RT
1806
DELISTED
Ruby Tuesday Georgia
RT
| $1.01M | ﹤0.01% |
133,520
+5,566
| +4% | +$41.2K |
|
1807
TriMas Corp
TRS
$1.44B
| $1.01M | ﹤0.01% |
33,283
+6,111
| +22% | +$170K |
|
|
CKEC
1808
DELISTED
Carmike Cinemas Inc
CKEC
| $1M | ﹤0.01% |
28,500
+2,200
| +8% | +$71.5K |
|
|
DXM
1809
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $994K | ﹤0.01% |
89,189
+600
| +0.7% | +$5.78K |
|
1810
Universal Corp
UVV
$1.34B
| $993K | ﹤0.01% |
17,938
+2,356
| +15% | +$128K |
|
1811
VanEck India Growth Leaders ETF
GLIN
$94.3M
| $984K | ﹤0.01% |
19,050
-1,300
| -6% | -$56K |
|
1812
Werner Enterprises
WERN
$2.57B
| $981K | ﹤0.01% |
37,002
+5,497
| +17% | +$142K |
|
|
MDC
1813
DELISTED
M.D.C. Holdings, Inc.
MDC
| $973K | ﹤0.01% |
44,633
+7,166
| +19% | +$147K |
|
|
BBG
1814
DELISTED
Bill Barrett Corp
BBG
| $969K | ﹤0.01% |
38,303
+5,520
| +17% | +$141K |
|
1815
Amkor Technology
AMKR
$16.3B
| $965K | ﹤0.01% |
86,293
+13,733
| +19% | +$127K |
|
|
S
1816
DELISTED
Sprint Corporation
S
| $964K | ﹤0.01% |
112,977
+53,766
| +91% | +$472K |
|
|
CSS
1817
DELISTED
CSS Industries, Inc.
CSS
| $962K | ﹤0.01% |
36,483
+706
| +2% | +$17.8K |
|
|
EPIQ
1818
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $962K | ﹤0.01% |
68,450
+1,282
| +2% | +$16.8K |
|
1819
Avis
CAR
$5.76B
| $957K | ﹤0.01% |
16,033
+7,437
| +87% | +$408K |
|
|
DCT
1820
DELISTED
DCT Industrial Trust Inc.
DCT
| $951K | ﹤0.01% |
28,960
-50,568
| -64% | -$1.6M |
|
|
CLR
1821
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $950K | ﹤0.01% |
12,028
+3,822
| +47% | +$266K |
|
|
LDR
1822
DELISTED
Landauer Inc
LDR
| $948K | ﹤0.01% |
22,572
+458
| +2% | +$20.6K |
|
|
PSEM
1823
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $946K | ﹤0.01% |
104,612
+9,077
| +10% | +$76.1K |
|
1824
Sociedad Química y Minera de Chile
SQM
$20B
| $944K | ﹤0.01% |
33,069
-9,449
| -22% | -$281K |
|
1825
Corpay
CPAY
$24.3B
| $943K | ﹤0.01% |
7,153
+3,518
| +97% | +$430K |
|
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.