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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 | |
|---|---|---|---|---|---|---|
|
WCC
2001
WESCO International
WCC
$16.1B
| $522K | ﹤0.01% |
6,048
+2,611
| +76% | +$228K |
|
2002
Tootsie Roll Industries
TR
$2.85B
| $521K | ﹤0.01% |
25,242
+4,181
| +20% | +$84.2K |
|
|
SIX
2003
DELISTED
Six Flags Entertainment Corp.
SIX
| $521K | ﹤0.01% |
12,240
+6,150
| +101% | +$250K |
|
2004
W.P. Carey
WPC
$16.7B
| $517K | ﹤0.01% |
+8,199
| New | +$500K |
|
|
EQC
2005
DELISTED
Equity Commonwealth
EQC
| $516K | ﹤0.01% |
19,620
+9,211
| +88% | +$242K |
|
2006
Chord Energy
CHRD
$7.82B
| $513K | ﹤0.01% |
9,183
+3,750
| +69% | +$181K |
|
|
VR
2007
DELISTED
Validus Hold Ltd
VR
| $509K | ﹤0.01% |
13,301
+4,714
| +55% | +$176K |
|
|
RGLS
2008
DELISTED
Regulus Therapeutics
RGLS
| $505K | ﹤0.01% |
523
-67
| -11% | -$57.4K |
|
|
PDM
2009
Piedmont Realty Trust
PDM
$1.2B
| $504K | ﹤0.01% |
26,614
+12,377
| +87% | +$227K |
|
2010
Horizon Bancorp
HBNC
$1.03B
| $502K | ﹤0.01% |
51,750
+10,575
| +26% | +$99.4K |
|
|
KBAL
2011
DELISTED
Kimball International
KBAL
| $502K | ﹤0.01% |
38,456
+3,098
| +9% | +$40.7K |
|
|
PTRY
2012
DELISTED
PANTRY INC (THE)
PTRY
| $498K | ﹤0.01% |
30,715
+9,752
| +47% | +$152K |
|
|
SWFT
2013
DELISTED
Swift Transportation Company
SWFT
| $496K | ﹤0.01% |
19,663
-7,071
| -26% | -$172K |
|
2014
Barrett Business Services
BBSI
$977M
| $493K | ﹤0.01% |
41,916
+6,404
| +18% | +$81K |
|
2015
MasTec
MTZ
$28.4B
| $492K | ﹤0.01% |
15,959
+7,876
| +97% | +$297K |
|
|
ANAT
2016
DELISTED
American National Group, Inc. Common Stock
ANAT
| $489K | ﹤0.01% |
4,286
+1,863
| +77% | +$212K |
|
|
PLXT
2017
DELISTED
PLX TECHNOLOGY INC
PLXT
| $489K | ﹤0.01% |
75,600
+5,032
| +7% | +$30.2K |
|
|
NAV
2018
DELISTED
Navistar International
NAV
| $488K | ﹤0.01% |
13,033
+6,076
| +87% | +$216K |
|
|
SZMK
2019
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $486K | ﹤0.01% |
50,968
-24,895
| -33% | -$244K |
|
2020
Global Indemnity Group
GBLI
$394M
| $484K | ﹤0.01% |
18,628
+6,825
| +58% | +$180K |
|
2021
Zillow
ZG
$6.76B
| $484K | ﹤0.01% |
10,167
-30
| -0.3% | -$1.1K |
|
|
PKT
2022
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $484K | ﹤0.01% |
47,947
+1,951
| +4% | +$18.5K |
|
|
DGI
2023
DELISTED
DigitalGlobe Inc.
DGI
| $483K | ﹤0.01% |
17,381
+7,534
| +77% | +$225K |
|
|
CMLS
2024
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $482K | ﹤0.01% |
9,139
+841
| +10% | +$43.9K |
|
2025
Digi International
DGII
$2.48B
| $481K | ﹤0.01% |
51,096
-28,636
| -36% | -$262K |
|
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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.