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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 | |
|---|---|---|---|---|---|---|
1826
Unitil
UTL
$1B
| $942K | ﹤0.01% |
27,838
+1,671
| +6% | +$55.4K |
|
|
TMH
1827
DELISTED
Team Health Holdings Inc
TMH
| $940K | ﹤0.01% |
18,816
+9,123
| +94% | +$441K |
|
1828
Cimpress
CMPR
$2.38B
| $939K | ﹤0.01% |
23,206
-27,600
| -54% | -$1.2M |
|
1829
Herbalife
HLF
$1.23B
| $939K | ﹤0.01% |
29,086
+13,048
| +81% | +$400K |
|
|
CYNO
1830
DELISTED
Cynosure, Inc. Class A
CYNO
| $939K | ﹤0.01% |
44,171
-3,297
| -7% | -$76.2K |
|
1831
Liberty Global Class A
LBTYA
$3.32B
| $930K | ﹤0.01% |
25,495
-14,504
| -36% | -$508K |
|
|
NUAN
1832
DELISTED
Nuance Communications, Inc.
NUAN
| $930K | ﹤0.01% |
57,226
+28,028
| +96% | +$406K |
|
|
KOG
1833
DELISTED
KODIAK OIL & GAS CORP
KOG
| $927K | ﹤0.01% |
63,715
+30,021
| +89% | +$390K |
|
|
ROC
1834
DELISTED
ROCKWOOD HLDGS INC
ROC
| $925K | ﹤0.01% |
12,169
+5,776
| +90% | +$425K |
|
|
ITMN
1835
DELISTED
INTERMUNE INC
ITMN
| $923K | ﹤0.01% |
20,911
+11,496
| +122% | +$423K |
|
1836
Onto Innovation
ONTO
$13.8B
| $921K | ﹤0.01% |
50,474
+1,593
| +3% | +$27K |
|
|
AMRI
1837
DELISTED
Albany Molecular Research Inc
AMRI
| $921K | ﹤0.01% |
+45,800
| New | +$776K |
|
1838
Pebblebrook Hotel Trust
PEB
$2.17B
| $920K | ﹤0.01% |
24,887
-501,253
| -95% | -$17.6M |
|
1839
MacroGenics
MGNX
$225M
| $917K | ﹤0.01% |
+42,200
| New | +$887K |
|
|
NRF
1840
DELISTED
NorthStar Realty Finance Corp.
NRF
| $916K | ﹤0.01% |
26,847
+7,322
| +38% | +$231K |
|
1841
Hawkins
HWKN
$2.89B
| $914K | ﹤0.01% |
49,214
+7,262
| +17% | +$131K |
|
|
TWTR
1842
DELISTED
Twitter, Inc.
TWTR
| $913K | ﹤0.01% |
22,280
+15,900
| +249% | +$602K |
|
1843
MarineMax
HZO
$738M
| $912K | ﹤0.01% |
54,478
+720
| +1% | +$11.4K |
|
|
ULTI
1844
DELISTED
Ultimate Software Group Inc
ULTI
| $912K | ﹤0.01% |
6,604
+3,171
| +92% | +$403K |
|
|
CBEY
1845
DELISTED
CBEYOND INC COM STK
CBEY
| $909K | ﹤0.01% |
91,332
-33,488
| -27% | -$312K |
|
1846
QuinStreet
QNST
$880M
| $907K | ﹤0.01% |
164,530
+4,906
| +3% | +$28.3K |
|
|
PGTI
1847
DELISTED
PGT, Inc.
PGTI
| $906K | ﹤0.01% |
107,000
+86,500
| +422% | +$806K |
|
|
ITC
1848
DELISTED
ITC HOLDINGS CORP
ITC
| $906K | ﹤0.01% |
24,836
+12,147
| +96% | +$448K |
|
|
AF
1849
DELISTED
Astoria Financial Corporation
AF
| $904K | ﹤0.01% |
67,187
+9,960
| +17% | +$132K |
|
1850
Oppenheimer Holdings
OPY
$1.19B
| $902K | ﹤0.01% |
37,604
+30,355
| +419% | +$747K |
|
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.