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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 | |
|---|---|---|---|---|---|---|
201
McKesson
MCK
$100B
| $63.7M | 0.11% |
342,284
+6,613
| +2% | +$1.18M |
|
|
CERN
202
DELISTED
Cerner Corp
CERN
| $63.4M | 0.11% |
1,229,010
-22,202
| -2% | -$1.17M |
|
203
Southern Company
SO
$110B
| $62.9M | 0.11% |
1,385,391
+121,794
| +10% | +$5.39M |
|
|
PCP
204
DELISTED
PRECISION CASTPARTS CORP
PCP
| $62.6M | 0.11% |
247,829
+38,687
| +18% | +$9.89M |
|
|
SVC
205
Service Properties Trust
SVC
$1.1B
| $62.5M | 0.11% |
414,244
+2,374
| +0.6% | +$347K |
|
|
BEE
206
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $62.3M | 0.11% |
5,318,347
+767,386
| +17% | +$8.29M |
|
207
Devon Energy
DVN
$50.4B
| $62.1M | 0.11% |
782,191
+23,490
| +3% | +$1.71M |
|
208
Corning
GLW
$119B
| $61.8M | 0.11% |
2,816,191
-119,373
| -4% | -$2.53M |
|
|
LLL
209
DELISTED
L3 Technologies, Inc.
LLL
| $61.1M | 0.11% |
506,101
-204,504
| -29% | -$24.3M |
|
210
State Street
STT
$50.5B
| $61.1M | 0.11% |
908,268
-246,368
| -21% | -$16.2M |
|
211
Humana
HUM
$45.9B
| $60.8M | 0.11% |
475,675
+37,496
| +9% | +$4.44M |
|
|
TWC
212
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $60.5M | 0.11% |
410,762
+13,880
| +3% | +$1.95M |
|
213
Williams Companies
WMB
$87.5B
| $59.9M | 0.11% |
1,029,148
+69,430
| +7% | +$3.22M |
|
214
Truist Financial
TFC
$63.9B
| $59.4M | 0.1% |
1,505,720
-13,038
| -0.9% | -$500K |
|
|
FL
215
DELISTED
Foot Locker
FL
| $58.9M | 0.1% |
1,160,344
+212,785
| +22% | +$10.2M |
|
216
Automatic Data Processing
ADP
$102B
| $58.5M | 0.1% |
840,097
-13,296
| -2% | -$907K |
|
|
PARA
217
DELISTED
Paramount Global Class B
PARA
| $58.4M | 0.1% |
939,112
+16,577
| +2% | +$987K |
|
|
PX
218
DELISTED
Praxair Inc
PX
| $58.3M | 0.1% |
439,101
+17,834
| +4% | +$2.34M |
|
219
L3Harris
LHX
$56.7B
| $58.3M | 0.1% |
769,185
-65,205
| -8% | -$4.86M |
|
220
American Financial Group
AFG
$12B
| $57.5M | 0.1% |
964,839
+66,466
| +7% | +$3.87M |
|
221
Regions Financial
RF
$26.3B
| $57.3M | 0.1% |
5,394,403
+1,370,013
| +34% | +$14.3M |
|
|
STJ
222
DELISTED
St Jude Medical
STJ
| $57.2M | 0.1% |
825,777
+506
| +0.1% | +$32.8K |
|
223
Target
TGT
$63.6B
| $56.7M | 0.1% |
978,042
+27,456
| +3% | +$1.62M |
|
224
Delta Air Lines
DAL
$56.9B
| $56.7M | 0.1% |
1,463,478
+106,533
| +8% | +$4.02M |
|
|
KRFT
225
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $55.8M | 0.1% |
930,257
+33,880
| +4% | +$1.96M |
|
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.