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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
+0.36%
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
$53.1B
AUM Growth
-$3.56B
(-6.3%)
Cap. Flow
-$3.37B
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
2,467
New
43
Increased
540
Reduced
1,604
Closed
257
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$117M |
| 2 |
Capital One
COF
|
+$99.3M |
| 3 |
FedEx
FDX
|
+$96.6M |
| 4 |
Annaly Capital Management
NLY
|
+$84.4M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$80.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$176M |
| 2 |
SLB Ltd
SLB
|
+$125M |
| 3 |
Phillips 66
PSX
|
+$125M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$116M |
| 5 |
Duke Energy
DUK
|
+$114M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.05% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 10.58% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 1000 Value ETF
IWD
$82B
| $51.3M | 0.1% |
512,200
-12,300
| -2% | -$1.25M |
|
|
YHOO
227
DELISTED
Yahoo Inc
YHOO
| $51M | 0.1% |
1,250,689
-691,944
| -36% | -$26M |
|
228
Williams Companies
WMB
$90.5B
| $50.8M | 0.1% |
918,348
-110,800
| -11% | -$6.37M |
|
229
Infosys
INFY
$45B
| $50.5M | 0.1% |
6,673,624
+4,304,728
| +182% | +$31M |
|
230
SITE Centers
SITC
$230M
| $50.1M | 0.09% |
2,322,159
+361,825
| +18% | +$8.22M |
|
231
Corning
GLW
$126B
| $50M | 0.09% |
2,587,014
-229,177
| -8% | -$4.78M |
|
232
Devon Energy
DVN
$51.9B
| $49.8M | 0.09% |
731,001
-51,190
| -7% | -$3.81M |
|
|
CB
233
DELISTED
CHUBB CORPORATION
CB
| $49.6M | 0.09% |
544,823
-36,821
| -6% | -$3.35M |
|
|
CXP
234
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $48.1M | 0.09% |
2,016,889
+1,290,932
| +178% | +$32.8M |
|
235
Kilroy Realty
KRC
$4.58B
| $47.9M | 0.09% |
805,184
+275,766
| +52% | +$17.1M |
|
|
KRFT
236
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $47.9M | 0.09% |
848,477
-81,780
| -9% | -$4.73M |
|
237
Whirlpool
WHR
$2.42B
| $47.5M | 0.09% |
326,301
-177,113
| -35% | -$26.2M |
|
238
iShares Core S&P 500 ETF
IVV
$876B
| $47.1M | 0.09% |
237,535
+6,084
| +3% | +$1.21M |
|
|
STI
239
DELISTED
SunTrust Banks, Inc.
STI
| $47M | 0.09% |
1,235,413
-65,503
| -5% | -$2.53M |
|
|
SCG
240
DELISTED
Scana
SCG
| $46.9M | 0.09% |
944,854
+291,862
| +45% | +$15M |
|
|
PCP
241
DELISTED
PRECISION CASTPARTS CORP
PCP
| $46.6M | 0.09% |
196,702
-51,127
| -21% | -$12.4M |
|
242
LXP Industrial Trust
LXP
$3.53B
| $46.6M | 0.09% |
951,382
+319,889
| +51% | +$17.4M |
|
243
A.O. Smith
AOS
$8.38B
| $46.3M | 0.09% |
1,958,968
-102,660
| -5% | -$2.49M |
|
244
Eaton
ETN
$157B
| $46M | 0.09% |
725,899
-189,846
| -21% | -$13.5M |
|
|
SCHW
245
Charles Schwab
SCHW
$177B
| $45.9M | 0.09% |
1,561,707
-141,808
| -8% | -$4.01M |
|
246
Thor Industries
THO
$3.99B
| $45.9M | 0.09% |
890,680
+118,915
| +15% | +$6.37M |
|
247
Celanese
CE
$5.09B
| $45.8M | 0.09% |
782,846
+715,302
| +1,059% | +$44M |
|
248
Ametek
AME
$55.5B
| $45.3M | 0.09% |
902,060
+12,652
| +1% | +$657K |
|
249
Chipotle Mexican Grill
CMG
$40.8B
| $45M | 0.08% |
3,375,950
+873,750
| +35% | +$11.5M |
|
250
First Industrial Realty Trust
FR
$8.88B
| $44.4M | 0.08% |
2,627,953
+2,250,707
| +597% | +$41.1M |
|
Similar funds
Prudential Financial's Q3 2014 Portfolio in Review
As of Q3 2014, Prudential Financial held 2,467 positions worth $53.1B, down 6.3% from $56.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Prudential Financial withdrew a net $3.37B in Q3 2014, closing 257 positions and reducing 1,604 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $35.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Prudential Financial opened a new position in The GEO Group worth $25M.
- Prudential Financial's largest Q3 2014 buy was The GEO Group: 982,631 shares worth $25M.
- Prudential Financial added most to Booking.com in Q3 2014, an estimated $117M increase.
- Prudential Financial's biggest Q3 2014 reduction was Apple, cutting an estimated $176M.
- Prudential Financial fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $35.6M.
- Prudential Financial's ten largest holdings make up 15% of its $53.1B portfolio in Q3 2014.
- Prudential Financial opened 43 new positions and closed 257 in Q3 2014.
- Prudential Financial's portfolio value fell 6.3% quarter-over-quarter to $53.1B.
Based on Prudential Financial's 13F filing for Q3 2014, filed 12 Nov 2014.