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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 | |
|---|---|---|---|---|---|---|
|
NTLS
2051
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $447K | ﹤0.01% |
35,860
+764
| +2% | +$9.92K |
|
2052
Teekay
TK
$973M
| $446K | ﹤0.01% |
7,160
+3,581
| +100% | +$207K |
|
|
QLIK
2053
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $446K | ﹤0.01% |
19,714
+9,762
| +98% | +$224K |
|
2054
Kopin
KOPN
$704M
| $445K | ﹤0.01% |
136,459
-22,649
| -14% | -$74.6K |
|
|
CTB
2055
DELISTED
Cooper Tire & Rubber Co.
CTB
| $443K | ﹤0.01% |
14,776
-22,203
| -60% | -$604K |
|
2056
Shenandoah Telecom
SHEN
$635M
| $442K | ﹤0.01% |
29,028
-2,608
| -8% | -$37.1K |
|
|
ABCO
2057
DELISTED
Advisory Board Co
ABCO
| $441K | ﹤0.01% |
8,520
+3,744
| +78% | +$203K |
|
|
WP
2058
DELISTED
Worldpay, Inc.
WP
| $440K | ﹤0.01% |
+13,100
| New | +$404K |
|
|
BBRG
2059
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $439K | ﹤0.01% |
28,100
-7,062
| -20% | -$109K |
|
2060
West Bancorporation
WTBA
$463M
| $438K | ﹤0.01% |
28,738
+10,997
| +62% | +$162K |
|
2061
Ameris Bancorp
ABCB
$6B
| $436K | ﹤0.01% |
20,236
+8,306
| +70% | +$179K |
|
|
RAS
2062
DELISTED
RAIT Financial Trust
RAS
| $436K | ﹤0.01% |
52,709
-14,468
| -22% | -$117K |
|
|
ALR
2063
DELISTED
Alere Inc
ALR
| $434K | ﹤0.01% |
11,600
+4,825
| +71% | +$172K |
|
|
TIS
2064
DELISTED
Orchids Paper Products, Inc.
TIS
| $433K | ﹤0.01% |
+13,500
| New | +$400K |
|
|
SD
2065
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $433K | ﹤0.01% |
60,495
+30,003
| +98% | +$202K |
|
2066
St. Joe Company
JOE
$3.57B
| $432K | ﹤0.01% |
+16,988
| New | +$365K |
|
|
ARR
2067
Armour Residential REIT
ARR
$2B
| $430K | ﹤0.01% |
2,485
+1,108
| +80% | +$189K |
|
2068
Rithm Capital
RITM
$5.01B
| $430K | ﹤0.01% |
34,100
+17,300
| +103% | +$219K |
|
|
HK
2069
DELISTED
Halcon Resources Corporation
HK
| $426K | ﹤0.01% |
339
+174
| +105% | +$173K |
|
|
FFIC
2070
DELISTED
Flushing Financial
FFIC
| $424K | ﹤0.01% |
20,624
+3,268
| +19% | +$65.6K |
|
|
ALJ
2071
DELISTED
Alon USA Energy Inc
ALJ
| $424K | ﹤0.01% |
34,070
-74,913
| -69% | -$1.11M |
|
|
USG
2072
DELISTED
Usg
USG
| $423K | ﹤0.01% |
14,037
+3,277
| +30% | +$100K |
|
|
DSPG
2073
DELISTED
DSP Group Inc
DSPG
| $422K | ﹤0.01% |
49,718
-1,249
| -2% | -$10.6K |
|
|
ISSI
2074
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $421K | ﹤0.01% |
+28,483
| New | +$408K |
|
|
CAS
2075
DELISTED
A M Castle & Co
CAS
| $420K | ﹤0.01% |
38,050
+659
| +2% | +$8.29K |
|
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.