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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 | |
|---|---|---|---|---|---|---|
|
LSI
276
DELISTED
Life Storage, Inc.
LSI
| $39.5M | 0.07% |
796,905
+58,332
| +8% | +$2.99M |
|
277
Macerich
MAC
$7.32B
| $39.4M | 0.07% |
617,694
-421,582
| -41% | -$27.7M |
|
|
SAFM
278
DELISTED
Sanderson Farms Inc
SAFM
| $39.1M | 0.07% |
445,035
+4,887
| +1% | +$461K |
|
|
MRSH
279
Marsh
MRSH
$86.3B
| $39.1M | 0.07% |
746,290
-68,877
| -8% | -$3.59M |
|
280
SM Energy
SM
$7.96B
| $38.9M | 0.07% |
498,450
+104,383
| +26% | +$8.52M |
|
|
CSC
281
DELISTED
Computer Sciences
CSC
| $38.6M | 0.07% |
1,497,966
+754,313
| +101% | +$19.4M |
|
282
Xerox
XRX
$337M
| $38.6M | 0.07% |
1,106,882
-5,684
| -0.5% | -$198K |
|
283
Alaska Air
ALK
$5.15B
| $38.5M | 0.07% |
884,704
-266,678
| -23% | -$12.4M |
|
284
Dover
DOV
$27.2B
| $38.5M | 0.07% |
593,095
+181,455
| +44% | +$12.8M |
|
285
Universal Health Services
UHS
$9.43B
| $38.1M | 0.07% |
364,742
+38,648
| +12% | +$4.11M |
|
286
Boston Scientific
BSX
$65.8B
| $37.5M | 0.07% |
3,177,602
-749,434
| -19% | -$9.44M |
|
|
DOC
287
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $37.5M | 0.07% |
2,733,219
+831,557
| +44% | +$11.9M |
|
|
SRC
288
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $37.5M | 0.07% |
762,133
+10,008
| +1% | +$517K |
|
289
Prudential Financial
PRU
$41.7B
| $37.4M | 0.07% |
425,743
-70,699
| -14% | -$6.32M |
|
290
Polaris
PII
$4.15B
| $37.2M | 0.07% |
248,279
-13,492
| -5% | -$1.95M |
|
|
FPO
291
DELISTED
First Potomac Realty Trust
FPO
| $37M | 0.07% |
3,149,790
+813,975
| +35% | +$10.6M |
|
292
Regeneron Pharmaceuticals
REGN
$68.8B
| $36.9M | 0.07% |
102,424
-13,311
| -12% | -$4.46M |
|
|
STJ
293
DELISTED
St Jude Medical
STJ
| $36.8M | 0.07% |
612,501
-213,276
| -26% | -$13.9M |
|
294
Hartford Financial Services
HIG
$38.5B
| $36.8M | 0.07% |
987,977
-46,615
| -5% | -$1.69M |
|
295
HF Sinclair
DINO
$15.9B
| $36.8M | 0.07% |
841,582
+184,366
| +28% | +$8.6M |
|
296
AGNC Investment
AGNC
$12.3B
| $36.8M | 0.07% |
1,729,666
+1,361,240
| +369% | +$31.4M |
|
297
Lincoln National
LNC
$7.91B
| $36.6M | 0.07% |
683,730
-21,826
| -3% | -$1.16M |
|
298
Compass Minerals
CMP
$1.24B
| $36.6M | 0.07% |
434,539
-32,427
| -7% | -$2.91M |
|
|
CTRA
299
DELISTED
Coterra Energy
CTRA
| $36.4M | 0.07% |
1,112,138
+486,664
| +78% | +$16.3M |
|
300
Crown Castle
CCI
$32.7B
| $36.3M | 0.07% |
450,268
-44,138
| -9% | -$3.41M |
|
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.