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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 | |
|---|---|---|---|---|---|---|
|
PERY
2026
DELISTED
Perry Ellis International Inc
PERY
| $480K | ﹤0.01% |
27,509
+569
| +2% | +$8.99K |
|
2027
Insulet
PODD
$11B
| $478K | ﹤0.01% |
12,045
+5,933
| +97% | +$228K |
|
2028
Antero Resources
AR
$10.9B
| $473K | ﹤0.01% |
7,200
+3,670
| +104% | +$233K |
|
2029
Coeur Mining
CDE
$15.7B
| $473K | ﹤0.01% |
51,554
-90,536
| -64% | -$744K |
|
|
REGI
2030
DELISTED
Renewable Energy Group, Inc.
REGI
| $472K | ﹤0.01% |
41,190
-96,530
| -70% | -$1.07M |
|
2031
IPG Photonics
IPGP
$4.09B
| $468K | ﹤0.01% |
6,804
+3,312
| +95% | +$223K |
|
2032
Gaming and Leisure Properties
GLPI
$12.6B
| $466K | ﹤0.01% |
13,708
+5,832
| +74% | +$204K |
|
|
SWS
2033
DELISTED
SWS GROUP INC
SWS
| $466K | ﹤0.01% |
64,034
+1,269
| +2% | +$9.4K |
|
2034
Vail Resorts
MTN
$5.13B
| $465K | ﹤0.01% |
6,020
+2,905
| +93% | +$204K |
|
2035
Opko Health
OPK
$883M
| $465K | ﹤0.01% |
52,547
+26,013
| +98% | +$227K |
|
2036
Pathward Financial
CASH
$1.75B
| $464K | ﹤0.01% |
34,800
+6,900
| +25% | +$90.8K |
|
|
KW
2037
DELISTED
Kennedy-Wilson Holdings
KW
| $464K | ﹤0.01% |
17,292
+7,727
| +81% | +$184K |
|
|
FOE
2038
DELISTED
Ferro Corporation
FOE
| $459K | ﹤0.01% |
36,523
+8,178
| +29% | +$105K |
|
|
CDI
2039
DELISTED
CDI Corp.
CDI
| $459K | ﹤0.01% |
31,858
-21,210
| -40% | -$319K |
|
|
ICPT
2040
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $457K | ﹤0.01% |
1,930
+620
| +47% | +$163K |
|
|
ELME
2041
Elme Communities
ELME
$131M
| $456K | ﹤0.01% |
17,542
+8,549
| +95% | +$214K |
|
|
SGEN
2042
DELISTED
Seagen Inc. Common Stock
SGEN
| $456K | ﹤0.01% |
11,921
+4,830
| +68% | +$183K |
|
|
AOI
2043
DELISTED
Alliance One International
AOI
| $455K | ﹤0.01% |
18,215
+329
| +2% | +$8.67K |
|
2044
NVE Corp
NVEC
$649M
| $454K | ﹤0.01% |
8,163
-440
| -5% | -$23.5K |
|
|
FNSR
2045
DELISTED
Finisar Corp
FNSR
| $454K | ﹤0.01% |
23,000
+11,405
| +98% | +$274K |
|
|
RBCN
2046
DELISTED
Rubicon Technology, Inc.
RBCN
| $453K | ﹤0.01% |
5,181
+183
| +4% | +$16.6K |
|
2047
Shutterstock
SSTK
$212M
| $452K | ﹤0.01% |
5,450
+1,700
| +45% | +$123K |
|
|
IVAC
2048
DELISTED
Intevac Inc
IVAC
| $449K | ﹤0.01% |
56,085
+3,100
| +6% | +$25.1K |
|
|
MDR
2049
DELISTED
McDermott International
MDR
| $449K | ﹤0.01% |
18,507
+12,689
| +218% | +$279K |
|
|
VOXX
2050
DELISTED
VOXX International Corporation Class A
VOXX
| $447K | ﹤0.01% |
47,535
-6,523
| -12% | -$68.1K |
|
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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.