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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 | |
|---|---|---|---|---|---|---|
|
ENTR
1876
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $830K | ﹤0.01% |
249,211
-75,930
| -23% | -$267K |
|
|
ZEUS
1877
DELISTED
Olympic Steel
ZEUS
| $828K | ﹤0.01% |
33,471
+10,391
| +45% | +$259K |
|
|
ARI
1878
Apollo Commercial Real Estate
ARI
$885M
| $803K | ﹤0.01% |
+48,682
| New | +$813K |
|
1879
Cavco Industries
CVCO
$4.33B
| $800K | ﹤0.01% |
9,383
+6,362
| +211% | +$495K |
|
1880
Weis Markets
WMK
$1.85B
| $799K | ﹤0.01% |
17,475
+11,182
| +178% | +$515K |
|
|
SHOE
1881
Shoe Station Group
SHOE
$388M
| $793K | ﹤0.01% |
76,832
+11,190
| +17% | +$119K |
|
|
EMCI
1882
DELISTED
EMC INS Group Inc
EMCI
| $789K | ﹤0.01% |
38,459
-529
| -1% | -$11.5K |
|
|
GBL
1883
DELISTED
GAMCO Investors, Inc.
GBL
| $787K | ﹤0.01% |
17,603
+4,006
| +29% | +$167K |
|
|
STNR
1884
DELISTED
STEINER LEISURE LTD
STNR
| $786K | ﹤0.01% |
18,146
+1,754
| +11% | +$74K |
|
|
TAYC
1885
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $785K | ﹤0.01% |
36,731
+1,671
| +5% | +$36.8K |
|
|
SHLO
1886
DELISTED
Shiloh Industries Inc
SHLO
| $783K | ﹤0.01% |
42,389
+2,379
| +6% | +$44.7K |
|
1887
Immersion
IMMR
$218M
| $782K | ﹤0.01% |
61,470
-30,541
| -33% | -$331K |
|
|
BDBD
1888
DELISTED
BOULDER BRANDS INC
BDBD
| $781K | ﹤0.01% |
55,053
+6,434
| +13% | +$96.6K |
|
|
GNCMA
1889
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $778K | ﹤0.01% |
70,258
+1,106
| +2% | +$12.1K |
|
1890
Visteon
VC
$2.67B
| $777K | ﹤0.01% |
8,006
+3,703
| +86% | +$336K |
|
1891
Ares Capital
ARCC
$13.4B
| $775K | ﹤0.01% |
43,400
+18,089
| +71% | +$311K |
|
|
STFC
1892
DELISTED
State Auto Financial Corp
STFC
| $773K | ﹤0.01% |
32,988
+6,778
| +26% | +$148K |
|
1893
Vanda Pharmaceuticals
VNDA
$322M
| $771K | ﹤0.01% |
47,677
+3,769
| +9% | +$50.2K |
|
|
KG
1894
Kestrel Group
KG
$71.2M
| $768K | ﹤0.01% |
3,176
+1,264
| +66% | +$308K |
|
|
CIM
1895
Chimera Investment
CIM
$1.03B
| $765K | ﹤0.01% |
15,986
+3,969
| +33% | +$187K |
|
|
BGFV
1896
DELISTED
Big 5 Sporting Goods
BGFV
| $760K | ﹤0.01% |
61,977
-41,392
| -40% | -$541K |
|
|
SCIN
1897
DELISTED
Columbia India Small Cap ETF
SCIN
| $754K | ﹤0.01% |
43,300
-13,300
| -23% | -$200K |
|
1898
American Vanguard Corp
AVD
$72.4M
| $753K | ﹤0.01% |
56,979
-511
| -0.9% | -$8.36K |
|
|
RTEC
1899
DELISTED
Rudolph Technologies Inc
RTEC
| $753K | ﹤0.01% |
76,196
+2,286
| +3% | +$22.7K |
|
|
AYR
1900
DELISTED
Aircastle Ltd
AYR
| $750K | ﹤0.01% |
42,202
+8,308
| +25% | +$147K |
|
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.