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Prudential Financial

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
Cap. Flow
+$480M
Cap. Flow %
0.85%
Top 10 Hldgs %
14.9%
Holding
2,497
New
236
Increased
1,509
Reduced
660
Closed
73

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$133M
2
BMY icon
Bristol-Myers Squibb
BMY
+$94.4M
3
XOM icon
ExxonMobil
XOM
+$94.3M
4
DD icon
DuPont de Nemours
DD
+$93.2M
5
BHI
Baker Hughes
BHI
+$82.3M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$109M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$104M
3
NLY icon
Annaly Capital Management
NLY
+$83.2M
4
CVX icon
Chevron
CVX
+$82M
5
WHR icon
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
HTS
2076
DELISTED
HATTERAS FINANCIAL CORP
HTS
$419K ﹤0.01%
+21,172
New +$419K
AFOP
2077
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$419K ﹤0.01%
+23,160
New +$438K
ISBC
2078
DELISTED
Investors Bancorp, Inc.
ISBC
$418K ﹤0.01%
37,821
+17,743
+88% +$189K
PSEC icon
2079
Prospect Capital
PSEC
$1.06B
$416K ﹤0.01%
39,200
+1,392
+4% +$14.5K
HTLF
2080
DELISTED
Heartland Financial USA, Inc.
HTLF
$416K ﹤0.01%
16,828
+2,303
+16% +$57.4K
CVA
2081
DELISTED
Covanta Holding Corporation
CVA
$416K ﹤0.01%
20,185
+10,040
+99% +$190K
PPO
2082
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$414K ﹤0.01%
+8,678
New +$356K
EZU icon
2083
iShare MSCI Eurozone ETF
EZU
$9.36B
$413K ﹤0.01%
+9,750
New +$418K
CNSL
2084
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$413K ﹤0.01%
18,548
+3,013
+19% +$60.9K
DBI icon
2085
Designer Brands
DBI
$272M
$412K ﹤0.01%
14,758
+8,366
+131% +$264K
KCLI
2086
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$409K ﹤0.01%
8,994
-1,621
-15% -$70.6K
GTN icon
2087
Gray Television
GTN
$400M
$408K ﹤0.01%
31,100
-381,000
-92% -$4.28M
SKH
2088
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$407K ﹤0.01%
64,742
-28,670
-31% -$167K
PHX
2089
DELISTED
PHX Minerals
PHX
$403K ﹤0.01%
+14,370
New +$363K
HA
2090
DELISTED
Hawaiian Holdings, Inc.
HA
$401K ﹤0.01%
+29,268
New +$423K
MESG
2091
DELISTED
XURA INC COM (DE)
MESG
$400K ﹤0.01%
14,990
-87,180
-85% -$2.31M
SFLY
2092
DELISTED
Shutterfly, Inc.
SFLY
$399K ﹤0.01%
9,267
+3,990
+76% +$163K
COWN
2093
DELISTED
Cowen Inc. Class A Common Stock
COWN
$397K ﹤0.01%
23,547
+20,626
+706% +$340K
DWRE
2094
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$397K ﹤0.01%
+5,730
New +$329K
ACHC icon
2095
Acadia Healthcare
ACHC
$3.13B
$394K ﹤0.01%
8,650
+4,200
+94% +$185K
WDAY icon
2096
Workday
WDAY
$31.6B
$394K ﹤0.01%
+4,380
New +$345K
AMH icon
2097
American Homes 4 Rent
AMH
$11.9B
$392K ﹤0.01%
22,100
+10,900
+97% +$186K
GSOL
2098
DELISTED
Global Sources Ltd
GSOL
$390K ﹤0.01%
47,035
-73,760
-61% -$619K
THRM icon
2099
Gentherm
THRM
$1.4B
$389K ﹤0.01%
+8,762
New +$345K
DYN
2100
DELISTED
Dynegy, Inc.
DYN
$386K ﹤0.01%
+11,100
New +$343K
82 83
84
85 86

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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.