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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 | |
|---|---|---|---|---|---|---|
2201
California Water Service
CWT
$3.05B
| $281K | ﹤0.01% |
+11,604
| New | +$261K |
|
|
MEG
2202
DELISTED
Media General, Inc
MEG
| $281K | ﹤0.01% |
+13,700
| New | +$235K |
|
2203
SFL Corp
SFL
$1.58B
| $280K | ﹤0.01% |
+15,061
| New | +$270K |
|
|
LION
2204
DELISTED
Fidelity Southern Corporation
LION
| $280K | ﹤0.01% |
21,520
+5,752
| +36% | +$77.6K |
|
|
SGK
2205
DELISTED
SCHAWK INC CL-A
SGK
| $279K | ﹤0.01% |
13,724
+912
| +7% | +$18.4K |
|
2206
Armstrong World Industries
AWI
$6.75B
| $278K | ﹤0.01% |
+4,841
| New | +$262K |
|
|
RP
2207
DELISTED
RealPage, Inc.
RP
| $278K | ﹤0.01% |
+12,350
| New | +$243K |
|
|
CTWS
2208
DELISTED
Connecticut Water Service Inc
CTWS
| $278K | ﹤0.01% |
8,214
+761
| +10% | +$24.8K |
|
|
GTI
2209
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $278K | ﹤0.01% |
26,597
+12,965
| +95% | +$139K |
|
2210
Hecla Mining
HL
$10.3B
| $276K | ﹤0.01% |
79,996
+39,594
| +98% | +$122K |
|
|
HDS
2211
DELISTED
HD Supply Holdings, Inc.
HDS
| $275K | ﹤0.01% |
+9,700
| New | +$258K |
|
2212
Vitamin Cottage Natural Grocers
NGVC
$676M
| $274K | ﹤0.01% |
+12,800
| New | +$352K |
|
2213
Evolution Petroleum
EPM
$141M
| $273K | ﹤0.01% |
24,906
-1,385
| -5% | -$15.9K |
|
|
LEAF
2214
DELISTED
Leaf Group Ltd.
LEAF
| $273K | ﹤0.01% |
+28,537
| New | +$250K |
|
2215
MidCap Financial Investment
MFIC
$779M
| $271K | ﹤0.01% |
10,500
+929
| +10% | +$22.9K |
|
|
SPLK
2216
DELISTED
Splunk Inc
SPLK
| $268K | ﹤0.01% |
+4,840
| New | +$254K |
|
2217
Taylor Morrison
TMHC
$6.67B
| $265K | ﹤0.01% |
11,800
-6,100
| -34% | -$132K |
|
2218
Dolby
DLB
$4.65B
| $264K | ﹤0.01% |
+6,108
| New | +$255K |
|
2219
Arrow Financial
AROW
$647M
| $258K | ﹤0.01% |
+13,115
| New | +$256K |
|
2220
McGrath RentCorp
MGRC
$2.92B
| $258K | ﹤0.01% |
+7,013
| New | +$237K |
|
2221
Protolabs
PRLB
$1.87B
| $258K | ﹤0.01% |
+3,150
| New | +$213K |
|
2222
ServiceNow
NOW
$94.8B
| $257K | ﹤0.01% |
+20,750
| New | +$222K |
|
2223
Nexstar Media Group
NXST
$5.53B
| $257K | ﹤0.01% |
+4,987
| New | +$213K |
|
|
ANCX
2224
DELISTED
Access National Corp
ANCX
| $256K | ﹤0.01% |
16,900
-10,400
| -38% | -$155K |
|
2225
Penske Automotive Group
PAG
$14.2B
| $254K | ﹤0.01% |
5,141
-6,282
| -55% | -$287K |
|
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.