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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 | |
|---|---|---|---|---|---|---|
251
Alexandria Real Estate Equities
ARE
$8.88B
| $44.4M | 0.08% |
602,011
+64,051
| +12% | +$4.98M |
|
252
EQT Corp
EQT
$33.2B
| $44.4M | 0.08% |
890,906
-269,468
| -23% | -$14.3M |
|
253
Salesforce
CRM
$134B
| $44.3M | 0.08% |
769,350
-42,986
| -5% | -$2.42M |
|
254
Delta Air Lines
DAL
$55.9B
| $43.8M | 0.08% |
1,210,500
-252,978
| -17% | -$9.67M |
|
255
Adobe
ADBE
$89.5B
| $43.6M | 0.08% |
630,090
-55,403
| -8% | -$3.93M |
|
256
Empire State Realty Trust
ESRT
$976M
| $43.4M | 0.08% |
2,887,287
-182,717
| -6% | -$2.96M |
|
257
Steel Dynamics
STLD
$35.6B
| $43.2M | 0.08% |
1,908,863
+1,390,461
| +268% | +$30.4M |
|
258
Edison International
EIX
$30.7B
| $43.1M | 0.08% |
770,897
-85,277
| -10% | -$4.87M |
|
259
Ecolab
ECL
$75.6B
| $43M | 0.08% |
374,380
-37,565
| -9% | -$4.23M |
|
260
Regency Centers
REG
$15B
| $42.8M | 0.08% |
794,995
-109,313
| -12% | -$6.1M |
|
|
PARA
261
DELISTED
Paramount Global Class B
PARA
| $42.4M | 0.08% |
793,435
-145,677
| -16% | -$8.58M |
|
262
Allstate
ALL
$66.9B
| $42.3M | 0.08% |
689,195
+37,129
| +6% | +$2.23M |
|
263
Alcoa
AA
$11.7B
| $42.1M | 0.08% |
1,087,654
-1,552,123
| -59% | -$60.8M |
|
264
Intuit
INTU
$81.1B
| $41.9M | 0.08% |
478,517
-64,190
| -12% | -$5.33M |
|
265
General Mills
GIS
$19.2B
| $41.8M | 0.08% |
828,068
-102,997
| -11% | -$5.4M |
|
|
FITB
266
Fifth Third Bancorp
FITB
$52B
| $41.8M | 0.08% |
2,085,895
-213,524
| -9% | -$4.38M |
|
|
TTM
267
DELISTED
Tata Motors Limited
TTM
| $41.5M | 0.08% |
950,549
-52,329
| -5% | -$2.29M |
|
|
FL
268
DELISTED
Foot Locker
FL
| $41.3M | 0.08% |
742,796
-417,548
| -36% | -$22M |
|
|
VRE
269
DELISTED
Veris Residential
VRE
| $41.2M | 0.08% |
2,157,371
+408,889
| +23% | +$8.54M |
|
|
VIAB
270
DELISTED
Viacom Inc. Class B
VIAB
| $41M | 0.08% |
533,237
-70,277
| -12% | -$5.78M |
|
271
iShares Russell 1000 Growth ETF
IWF
$122B
| $40.5M | 0.08% |
1,769,788
| – | – |
|
|
PXD
272
DELISTED
Pioneer Natural Resource Co.
PXD
| $40.3M | 0.08% |
204,590
-8,687
| -4% | -$1.84M |
|
273
Huntington Ingalls Industries
HII
$11.3B
| $40.2M | 0.08% |
385,756
+14,364
| +4% | +$1.41M |
|
274
iShares Russell 2000 ETF
IWM
$80.9B
| $40.1M | 0.08% |
366,523
-23,530
| -6% | -$2.69M |
|
275
Southern Copper
SCCO
$141B
| $39.9M | 0.08% |
1,450,198
+444,897
| +44% | +$13.3M |
|
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.