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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 | |
|---|---|---|---|---|---|---|
176
Costco
COST
$422B
| $75.9M | 0.13% |
659,311
+22,070
| +3% | +$2.53M |
|
177
Deere & Co
DE
$169B
| $75.5M | 0.13% |
833,657
-396,314
| -32% | -$36.4M |
|
|
178
Thermo Fisher Scientific
TMO
$208B
| $73M | 0.13% |
618,432
-930,185
| -60% | -$109M |
|
179
Exelon
EXC
$48.2B
| $72.9M | 0.13% |
2,800,226
+168,415
| +6% | +$4.29M |
|
180
Skyworks Solutions
SWKS
$9.54B
| $71.5M | 0.13% |
1,522,286
-176,273
| -10% | -$7.42M |
|
|
FISV
181
Fiserv Inc
FISV
$27.9B
| $71M | 0.13% |
2,354,140
+275,708
| +13% | +$8.17M |
|
182
Baxter International
BAX
$12.1B
| $70.9M | 0.13% |
1,805,406
-1,004,100
| -36% | -$40.2M |
|
183
Eaton
ETN
$155B
| $70.7M | 0.12% |
915,745
+167,146
| +22% | +$12.4M |
|
184
NOV
NOV
$7.35B
| $70.4M | 0.12% |
855,136
-278,727
| -25% | -$20.8M |
|
185
Danaher
DHR
$138B
| $70.4M | 0.12% |
1,330,431
+61,599
| +5% | +$3.16M |
|
186
Unum
UNM
$13.8B
| $70.1M | 0.12% |
2,016,257
+1,045,129
| +108% | +$35.7M |
|
|
187
Whirlpool
WHR
$2.44B
| $70.1M | 0.12% |
503,414
-518,512
| -51% | -$76.1M |
|
|
DRE
188
DELISTED
Duke Realty Corp.
DRE
| $69.9M | 0.12% |
3,848,210
+576,007
| +18% | +$10.1M |
|
189
General Motors
GM
$78.7B
| $69.6M | 0.12% |
1,917,405
+119,870
| +7% | +$4.18M |
|
190
Macerich
MAC
$7.41B
| $69.4M | 0.12% |
1,039,276
-12,158
| -1% | -$793K |
|
191
Camden Property Trust
CPT
$11.2B
| $68.6M | 0.12% |
963,479
+91,888
| +11% | +$6.39M |
|
|
YHOO
192
DELISTED
Yahoo Inc
YHOO
| $68.2M | 0.12% |
1,942,633
+91,004
| +5% | +$3.18M |
|
193
EQT Corp
EQT
$32.5B
| $67.5M | 0.12% |
1,160,374
+47,062
| +4% | +$2.7M |
|
194
NextEra Energy
NEE
$185B
| $67.2M | 0.12% |
2,624,576
+125,176
| +5% | +$3.04M |
|
195
American Electric Power
AEP
$72.7B
| $66.7M | 0.12% |
1,196,214
+203,047
| +20% | +$10.7M |
|
|
PPS
196
DELISTED
Post Properties
PPS
| $65.8M | 0.12% |
1,230,292
+152,517
| +14% | +$7.81M |
|
197
Western Digital
WDC
$172B
| $65.7M | 0.12% |
942,202
-362,854
| -28% | -$24.3M |
|
198
Welltower
WELL
$175B
| $65.1M | 0.11% |
1,038,379
-4,855
| -0.5% | -$306K |
|
|
CA
199
DELISTED
CA, Inc.
CA
| $64.6M | 0.11% |
2,247,920
+18,207
| +0.8% | +$539K |
|
200
Franklin Resources
BEN
$17.3B
| $63.9M | 0.11% |
1,104,853
-1,118,972
| -50% | -$61.2M |
|
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.