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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 | |
|---|---|---|---|---|---|---|
|
MDVN
1851
DELISTED
MEDIVATION, INC.
MDVN
| $899K | ﹤0.01% |
23,320
+11,460
| +97% | +$386K |
|
|
ATSG
1852
DELISTED
Air Transport Services Group
ATSG
| $890K | ﹤0.01% |
106,295
+6,947
| +7% | +$58.6K |
|
1853
CNA Financial
CNA
$14.5B
| $888K | ﹤0.01% |
21,966
-9,592
| -30% | -$393K |
|
|
FGL
1854
DELISTED
Fidelity & Guaranty Life
FGL
| $887K | ﹤0.01% |
+37,050
| New | +$821K |
|
|
DTSI
1855
DELISTED
DTS, Inc.
DTSI
| $882K | ﹤0.01% |
47,915
+8,530
| +22% | +$156K |
|
|
ACRE
1856
Ares Commercial Real Estate
ACRE
$252M
| $881K | ﹤0.01% |
71,000
-800
| -1% | -$10.1K |
|
1857
Central Garden & Pet Co Class A
CENTA
$2.41B
| $881K | ﹤0.01% |
119,719
+3,903
| +3% | +$26.1K |
|
1858
New Mountain Finance
NMFC
$646M
| $878K | ﹤0.01% |
59,100
-19,034
| -24% | -$273K |
|
|
RWT
1859
Redwood Trust
RWT
$616M
| $869K | ﹤0.01% |
44,657
+8,305
| +23% | +$166K |
|
1860
Herc Holdings
HRI
$5.43B
| $865K | ﹤0.01% |
10,286
+4,696
| +84% | +$396K |
|
1861
KT
KT
$8.84B
| $863K | ﹤0.01% |
57,000
| – | – |
|
|
CBR
1862
DELISTED
CIBER Inc.
CBR
| $863K | ﹤0.01% |
174,771
-15,096
| -8% | -$68.3K |
|
|
CBK
1863
DELISTED
Christopher & Banks Corporation
CBK
| $860K | ﹤0.01% |
98,123
+18,200
| +23% | +$126K |
|
1864
Alamo Group
ALG
$2.01B
| $859K | ﹤0.01% |
15,876
+3,357
| +27% | +$180K |
|
|
ENLC
1865
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $858K | ﹤0.01% |
+20,600
| New | +$787K |
|
|
CLVS
1866
DELISTED
Clovis Oncology, Inc.
CLVS
| $858K | ﹤0.01% |
20,729
+14,049
| +210% | +$724K |
|
|
EDR
1867
DELISTED
Education Realty Trust Inc
EDR
| $858K | ﹤0.01% |
26,616
-3,245
| -11% | -$100K |
|
|
EVRI
1868
DELISTED
Everi Holdings
EVRI
| $853K | ﹤0.01% |
95,880
-47,906
| -33% | -$381K |
|
1869
National Presto Industries
NPK
$891M
| $852K | ﹤0.01% |
11,696
+366
| +3% | +$26.3K |
|
1870
Citi Trends
CTRN
$524M
| $849K | ﹤0.01% |
39,562
+1,927
| +5% | +$35.9K |
|
1871
Columbus McKinnon
CMCO
$465M
| $847K | ﹤0.01% |
31,325
-33,677
| -52% | -$922K |
|
1872
CNO Financial Group
CNO
$4.97B
| $840K | ﹤0.01% |
47,168
+21,854
| +86% | +$373K |
|
1873
Universal Insurance Holdings
UVE
$1.16B
| $837K | ﹤0.01% |
64,522
+2,196
| +4% | +$28.9K |
|
1874
Mercury Systems
MRCY
$6.2B
| $833K | ﹤0.01% |
73,434
+180
| +0.2% | +$2.25K |
|
|
SEMG
1875
DELISTED
SEMGROUP CORPORATION
SEMG
| $832K | ﹤0.01% |
10,552
+1,626
| +18% | +$110K |
|
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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.