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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 | |
|---|---|---|---|---|---|---|
|
VGR
2101
DELISTED
Vector Group Ltd.
VGR
| $384K | ﹤0.01% |
35,130
+17,512
| +99% | +$192K |
|
|
ESIO
2102
DELISTED
Electro Scientific Industries
ESIO
| $384K | ﹤0.01% |
56,433
+873
| +2% | +$6.97K |
|
2103
Myriad Genetics
MYGN
$538M
| $383K | ﹤0.01% |
+9,835
| New | +$366K |
|
2104
United States Lime & Minerals
USLM
$3.05B
| $383K | ﹤0.01% |
+29,545
| New | +$354K |
|
|
TAHO
2105
DELISTED
Tahoe Resources Inc
TAHO
| $383K | ﹤0.01% |
+14,600
| New | +$326K |
|
|
MNR
2106
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $382K | ﹤0.01% |
38,075
-27,424
| -42% | -$259K |
|
|
ALX
2107
Alexander's
ALX
$1.42B
| $381K | ﹤0.01% |
1,031
+256
| +33% | +$91.8K |
|
|
MHR
2108
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $381K | ﹤0.01% |
46,449
+3,850
| +9% | +$31.4K |
|
|
BECN
2109
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $380K | ﹤0.01% |
11,481
+5,566
| +94% | +$196K |
|
2110
Vicor
VICR
$10.5B
| $377K | ﹤0.01% |
44,956
-8,526
| -16% | -$69.2K |
|
2111
Acadia Pharmaceuticals
ACAD
$4.25B
| $376K | ﹤0.01% |
16,650
+8,200
| +97% | +$171K |
|
|
ECHO
2112
EchoStar
ECHO
$26.5B
| $375K | ﹤0.01% |
8,738
+3,294
| +61% | +$131K |
|
2113
Rush Enterprises Class A
RUSHA
$5.93B
| $374K | ﹤0.01% |
24,280
+5,553
| +30% | +$82K |
|
|
WMGI
2114
DELISTED
Wright Medical Group Inc
WMGI
| $373K | ﹤0.01% |
+11,869
| New | +$355K |
|
2115
Guidewire Software
GWRE
$10.9B
| $372K | ﹤0.01% |
+9,140
| New | +$362K |
|
2116
Mueller Water Products
MWA
$3.89B
| $371K | ﹤0.01% |
42,974
+20,963
| +95% | +$186K |
|
2117
Puma Biotechnology
PBYI
$408M
| $370K | ﹤0.01% |
5,600
+2,720
| +94% | +$193K |
|
|
SHLD
2118
DELISTED
Sears Holding Corporation
SHLD
| $370K | ﹤0.01% |
9,938
+3,170
| +47% | +$117K |
|
|
FSL
2119
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $370K | ﹤0.01% |
+15,764
| New | +$365K |
|
2120
Extreme Networks
EXTR
$3.89B
| $368K | ﹤0.01% |
82,856
+5,966
| +8% | +$28.1K |
|
2121
Generac Holdings
GNRC
$12.4B
| $368K | ﹤0.01% |
7,550
+533
| +8% | +$28K |
|
2122
RBC Bearings
RBC
$18.8B
| $368K | ﹤0.01% |
+5,742
| New | +$356K |
|
2123
Choice Hotels
CHH
$4.91B
| $366K | ﹤0.01% |
+7,768
| New | +$350K |
|
2124
RH
RH
$3.14B
| $365K | ﹤0.01% |
+3,920
| New | +$274K |
|
|
SCNB
2125
DELISTED
Suffolk Bancorp
SCNB
| $360K | ﹤0.01% |
16,157
+2,134
| +15% | +$47.2K |
|
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.