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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 | |
|---|---|---|---|---|---|---|
1976
Universal Technical Institute
UTI
$2.13B
| $589K | ﹤0.01% |
48,512
+1,701
| +4% | +$20.2K |
|
1977
Bank of Marin Bancorp
BMRC
$458M
| $588K | ﹤0.01% |
25,784
+6,744
| +35% | +$150K |
|
|
N
1978
DELISTED
Netsuite Inc
N
| $587K | ﹤0.01% |
6,758
+3,315
| +96% | +$267K |
|
1979
BWX Technologies
BWXT
$16.2B
| $586K | ﹤0.01% |
25,244
+12,510
| +98% | +$297K |
|
|
GTLS
1980
DELISTED
Chart Industries
GTLS
| $586K | ﹤0.01% |
7,085
+2,900
| +69% | +$220K |
|
1981
MGIC Investment
MTG
$6.12B
| $586K | ﹤0.01% |
63,450
+31,330
| +98% | +$272K |
|
1982
Cohu
COHU
$2.57B
| $585K | ﹤0.01% |
54,699
+3,089
| +6% | +$32.5K |
|
|
RSPP
1983
DELISTED
RSP Permian, Inc.
RSPP
| $581K | ﹤0.01% |
+17,900
| New | +$510K |
|
1984
Agilysys
AGYS
$2.68B
| $578K | ﹤0.01% |
41,077
+2,288
| +6% | +$30.5K |
|
1985
Brookdale Senior Living
BKD
$3.46B
| $574K | ﹤0.01% |
17,227
+7,582
| +79% | +$246K |
|
|
LIN
1986
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $572K | ﹤0.01% |
21,000
| – | – |
|
1987
Pricesmart
PSMT
$5.76B
| $562K | ﹤0.01% |
6,460
+3,786
| +142% | +$350K |
|
|
IBKC
1988
DELISTED
IBERIABANK Corp
IBKC
| $561K | ﹤0.01% |
8,114
+4,051
| +100% | +$265K |
|
|
CCRN
1989
DELISTED
Cross Country Healthcare
CCRN
| $549K | ﹤0.01% |
84,252
-7,876
| -9% | -$52.1K |
|
|
NADL
1990
DELISTED
North Atlantic Drilling Ltd
NADL
| $547K | ﹤0.01% |
+5,150
| New | +$484K |
|
|
GEVA
1991
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $543K | ﹤0.01% |
+5,180
| New | +$441K |
|
|
ONE
1992
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $543K | ﹤0.01% |
142,469
+2,543
| +2% | +$12.4K |
|
1993
Peoples Bancorp
PEBO
$1.43B
| $539K | ﹤0.01% |
20,396
-5,343
| -21% | -$135K |
|
1994
Nature's Sunshine
NATR
$361M
| $537K | ﹤0.01% |
31,646
+3,579
| +13% | +$51.2K |
|
1995
MannKind Corp
MNKD
$1.2B
| $536K | ﹤0.01% |
9,757
+5,941
| +156% | +$238K |
|
1996
Seneca Foods Class A
SENEA
$1.11B
| $534K | ﹤0.01% |
17,454
-5,496
| -24% | -$164K |
|
1997
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $532K | ﹤0.01% |
6,940
-1,410
| -17% | -$106K |
|
|
MN
1998
DELISTED
MANNING & NAPIER, INC.
MN
| $528K | ﹤0.01% |
+30,600
| New | +$513K |
|
|
LGF
1999
DELISTED
Lions Gate Entertainment
LGF
| $526K | ﹤0.01% |
18,414
+9,000
| +96% | +$242K |
|
2000
Euronet Worldwide
EEFT
$2.94B
| $523K | ﹤0.01% |
10,836
+5,233
| +93% | +$238K |
|
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.