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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 | |
|---|---|---|---|---|---|---|
|
ATHN
1951
DELISTED
Athenahealth, Inc.
ATHN
| $636K | ﹤0.01% |
5,081
+721
| +17% | +$93.2K |
|
1952
Manitowoc
MTW
$503M
| $634K | ﹤0.01% |
21,288
+10,235
| +93% | +$272K |
|
1953
Perdoceo Education
PRDO
$1.93B
| $628K | ﹤0.01% |
134,180
+4,100
| +3% | +$23.7K |
|
1954
White Mountains Insurance
WTM
$5.39B
| $627K | ﹤0.01% |
1,030
+584
| +131% | +$348K |
|
1955
Center Bancorp
CNOB
$1.58B
| $622K | ﹤0.01% |
32,332
+1,613
| +5% | +$30.1K |
|
|
OPLK
1956
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $621K | ﹤0.01% |
36,596
-3,111
| -8% | -$51.6K |
|
1957
Insteel Industries
IIIN
$626M
| $620K | ﹤0.01% |
31,541
-14,161
| -31% | -$286K |
|
|
VG
1958
DELISTED
Vonage Holdings Corporation
VG
| $618K | ﹤0.01% |
164,672
+22,615
| +16% | +$85.4K |
|
1959
Diamondback Energy
FANG
$57.8B
| $617K | ﹤0.01% |
+6,950
| New | +$529K |
|
1960
SLR Investment Corp
SLRC
$703M
| $615K | ﹤0.01% |
+28,900
| New | +$617K |
|
1961
Innoviva
INVA
$1.56B
| $614K | ﹤0.01% |
20,606
+12,414
| +152% | +$298K |
|
|
ARO
1962
DELISTED
Aeropostale Inc
ARO
| $611K | ﹤0.01% |
175,024
-685
| -0.4% | -$2.91K |
|
|
FST
1963
DELISTED
FOREST OIL CORPORATION
FST
| $610K | ﹤0.01% |
267,564
+700
| +0.3% | +$1.49K |
|
1964
iShares MSCI Canada ETF
EWC
$6.01B
| $606K | ﹤0.01% |
18,800
-12,390
| -40% | -$380K |
|
|
CAVM
1965
DELISTED
Cavium, Inc.
CAVM
| $606K | ﹤0.01% |
12,210
+5,418
| +80% | +$249K |
|
|
LMOS
1966
DELISTED
Lumos Networks Corp
LMOS
| $605K | ﹤0.01% |
41,820
+994
| +2% | +$13.7K |
|
|
TWO
1967
Two Harbors Investment
TWO
$1.27B
| $602K | ﹤0.01% |
7,176
+3,555
| +98% | +$295K |
|
|
CIVI
1968
DELISTED
Civitas Resources
CIVI
| $598K | ﹤0.01% |
94
+20
| +27% | +$113K |
|
|
OKSB
1969
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $597K | ﹤0.01% |
34,974
+947
| +3% | +$16.1K |
|
1970
The Greenbrier Companies
GBX
$1.59B
| $594K | ﹤0.01% |
10,320
-37,927
| -79% | -$1.98M |
|
|
BELFB
1971
Bel Fuse Inc Class B
BELFB
$4.07B
| $593K | ﹤0.01% |
23,120
+668
| +3% | +$15.8K |
|
1972
Citizens & Northern Corp
CZNC
$417M
| $592K | ﹤0.01% |
30,390
-5,910
| -16% | -$111K |
|
|
OLP
1973
One Liberty Properties
OLP
$543M
| $590K | ﹤0.01% |
27,667
+595
| +2% | +$13K |
|
|
ANAC
1974
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $590K | ﹤0.01% |
+33,254
| New | +$535K |
|
1975
Smith & Wesson
SWBI
$645M
| $589K | ﹤0.01% |
52,679
-133,389
| -72% | -$1.58M |
|
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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.