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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 | |
|---|---|---|---|---|---|---|
1901
Federal Agricultural Mortgage
AGM
$2.23B
| $748K | ﹤0.01% |
24,055
+534
| +2% | +$17.5K |
|
|
AFAM
1902
DELISTED
Almost Family Inc
AFAM
| $742K | ﹤0.01% |
33,612
+3,150
| +10% | +$68.4K |
|
1903
Owens Corning
OC
$11.2B
| $740K | ﹤0.01% |
19,132
+9,474
| +98% | +$390K |
|
|
OAK
1904
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $740K | ﹤0.01% |
14,800
+10,000
| +208% | +$519K |
|
|
MIG
1905
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $737K | ﹤0.01% |
102,518
+1,709
| +2% | +$10.8K |
|
|
ESI
1906
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $736K | ﹤0.01% |
44,088
+1,480
| +3% | +$33.7K |
|
1907
Atlantic Union Bankshares
AUB
$5.98B
| $734K | ﹤0.01% |
28,631
+251
| +0.9% | +$6.36K |
|
|
BBT
1908
Beacon Financial Corp
BBT
$2.51B
| $729K | ﹤0.01% |
31,383
+8,400
| +37% | +$198K |
|
|
RNDY
1909
DELISTED
ROUNDYS INC COM STK
RNDY
| $723K | ﹤0.01% |
131,240
-20,980
| -14% | -$123K |
|
1910
First Community Bankshares
FCBC
$892M
| $722K | ﹤0.01% |
50,390
-10,231
| -17% | -$151K |
|
|
SAPE
1911
DELISTED
SAPIENT CORP
SAPE
| $720K | ﹤0.01% |
44,277
-3,464
| -7% | -$56.9K |
|
1912
Walker & Dunlop
WD
$1.61B
| $719K | ﹤0.01% |
+50,948
| New | +$778K |
|
1913
Middleby
MIDD
$5.93B
| $716K | ﹤0.01% |
8,655
+1,002
| +13% | +$82.5K |
|
|
PNNT
1914
Pennant Park Investment Corp
PNNT
$212M
| $715K | ﹤0.01% |
62,400
-50,937
| -45% | -$559K |
|
|
GIFI
1915
DELISTED
Gulf Island Fabrication
GIFI
| $713K | ﹤0.01% |
33,126
+5,271
| +19% | +$110K |
|
|
TBNK
1916
DELISTED
Territorial Bancorp Inc.
TBNK
| $709K | ﹤0.01% |
33,935
+10,611
| +45% | +$219K |
|
|
NPSP
1917
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $707K | ﹤0.01% |
21,378
+10,681
| +100% | +$309K |
|
1918
Rambus
RMBS
$11.2B
| $703K | ﹤0.01% |
49,140
-34,371
| -41% | -$425K |
|
1919
Compass Diversified
CODI
$746M
| $702K | ﹤0.01% |
38,700
+4,300
| +13% | +$76.6K |
|
1920
Assured Guaranty
AGO
$3.73B
| $701K | ﹤0.01% |
28,606
+13,661
| +91% | +$339K |
|
|
VASC
1921
DELISTED
Vascular Solutions Inc
VASC
| $700K | ﹤0.01% |
31,540
-307
| -1% | -$6.72K |
|
1922
IDT Corp
IDT
$1.56B
| $695K | ﹤0.01% |
56,459
-24,892
| -31% | -$289K |
|
1923
Fidelity National Financial
FNF
$13.1B
| $693K | ﹤0.01% |
37,029
-276,964
| -88% | -$5.18M |
|
|
BKMU
1924
DELISTED
Bank Mutual Corp
BKMU
| $692K | ﹤0.01% |
119,335
-783
| -0.7% | -$4.76K |
|
1925
CEVA Inc
CEVA
$1.08B
| $691K | ﹤0.01% |
46,769
-2,774
| -6% | -$43.4K |
|
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.