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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 | |
|---|---|---|---|---|---|---|
1926
ON Semiconductor
ON
$35.1B
| $690K | ﹤0.01% |
75,533
+39,359
| +109% | +$358K |
|
1927
Southside Bancshares
SBSI
$1.01B
| $690K | ﹤0.01% |
26,926
+577
| +2% | +$14.2K |
|
1928
Pacira BioSciences
PCRX
$1.02B
| $688K | ﹤0.01% |
7,490
+4,075
| +119% | +$310K |
|
|
DCH
1929
Dauch Corp
DCH
$1.33B
| $686K | ﹤0.01% |
+36,326
| New | +$669K |
|
1930
Orion Group Holdings
ORN
$523M
| $686K | ﹤0.01% |
63,345
+1,937
| +3% | +$22.6K |
|
|
LABL
1931
DELISTED
Multi-Color Corp
LABL
| $681K | ﹤0.01% |
17,018
+315
| +2% | +$11.2K |
|
1932
Artivion
AORT
$1.21B
| $680K | ﹤0.01% |
76,024
-2,499
| -3% | -$23K |
|
|
GHDX
1933
DELISTED
Genomic Health, Inc.
GHDX
| $675K | ﹤0.01% |
24,650
+3,320
| +16% | +$88.4K |
|
1934
Preferred Bank
PFBC
$1.2B
| $674K | ﹤0.01% |
28,500
+1,400
| +5% | +$32.5K |
|
|
CWEI
1935
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $671K | ﹤0.01% |
4,882
+814
| +20% | +$104K |
|
|
HSII
1936
DELISTED
Heidrick & Struggles
HSII
| $670K | ﹤0.01% |
36,195
+546
| +2% | +$10.2K |
|
|
DENN
1937
DELISTED
Denny's
DENN
| $669K | ﹤0.01% |
102,593
+10,186
| +11% | +$66.4K |
|
1938
Marten Transport
MRTN
$1.38B
| $663K | ﹤0.01% |
74,193
-47,792
| -39% | -$436K |
|
|
AXLL
1939
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $658K | ﹤0.01% |
13,913
+6,116
| +78% | +$283K |
|
1940
DexCom
DXCM
$27.2B
| $656K | ﹤0.01% |
66,192
+32,920
| +99% | +$292K |
|
|
CCG
1941
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $651K | ﹤0.01% |
75,149
+13,086
| +21% | +$114K |
|
1942
DHI Group
DHX
$163M
| $650K | ﹤0.01% |
85,407
-4,096
| -5% | -$29.2K |
|
|
ATRI
1943
DELISTED
Atrion Corp
ATRI
| $650K | ﹤0.01% |
1,993
+444
| +29% | +$135K |
|
|
ONIT
1944
Onity Group
ONIT
$327M
| $649K | ﹤0.01% |
1,165
+464
| +66% | +$252K |
|
|
IDIX
1945
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $648K | ﹤0.01% |
26,873
+13,380
| +99% | +$139K |
|
1946
Coca-Cola Consolidated
COKE
$11.9B
| $643K | ﹤0.01% |
87,300
-95,550
| -52% | -$746K |
|
|
CPHD
1947
DELISTED
Cepheid Inc
CPHD
| $643K | ﹤0.01% |
13,421
+6,674
| +99% | +$303K |
|
|
CBF
1948
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $642K | ﹤0.01% |
27,200
-18,600
| -41% | -$450K |
|
1949
LPL Financial
LPLA
$25.9B
| $639K | ﹤0.01% |
12,844
+2,500
| +24% | +$121K |
|
|
DYAX
1950
DELISTED
DYAX CORPORATION
DYAX
| $638K | ﹤0.01% |
66,411
+50,727
| +323% | +$387K |
|
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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.