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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 | |
|---|---|---|---|---|---|---|
301
Netflix
NFLX
$292B
| $36.2M | 0.07% |
5,623,730
-565,040
| -9% | -$3.67M |
|
|
IDTI
302
DELISTED
Integrated Device Technology I
IDTI
| $35.9M | 0.07% |
2,249,463
-249,881
| -10% | -$3.88M |
|
303
Bunge Global
BG
$23.6B
| $35.8M | 0.07% |
424,685
+153,233
| +56% | +$12.4M |
|
304
Air Products & Chemicals
APD
$66.3B
| $35.6M | 0.07% |
295,292
-57,460
| -16% | -$7.02M |
|
305
Cardinal Health
CAH
$53.4B
| $35.5M | 0.07% |
473,826
-58,769
| -11% | -$4.28M |
|
|
SE
306
DELISTED
Spectra Energy Corp Wi
SE
| $35.4M | 0.07% |
902,240
-90,952
| -9% | -$3.75M |
|
307
Vertex Pharmaceuticals
VRTX
$121B
| $35.3M | 0.07% |
314,627
-30,537
| -9% | -$2.91M |
|
308
Applied Materials
AMAT
$426B
| $35.2M | 0.07% |
1,630,865
-154,723
| -9% | -$3.42M |
|
|
CA
309
DELISTED
CA, Inc.
CA
| $35.2M | 0.07% |
1,260,924
-986,996
| -44% | -$28.2M |
|
310
L3Harris
LHX
$55.9B
| $35.2M | 0.07% |
530,090
-239,095
| -31% | -$16.9M |
|
311
Molson Coors Class B
TAP
$7.68B
| $35.2M | 0.07% |
472,318
-21,975
| -4% | -$1.6M |
|
312
United Therapeutics
UTHR
$26.3B
| $35.1M | 0.07% |
272,804
-21,312
| -7% | -$2.2M |
|
|
IM
313
DELISTED
Ingram Micro
IM
| $34.7M | 0.07% |
1,344,058
-89,889
| -6% | -$2.55M |
|
314
Invesco Mortgage Capital
IVR
$776M
| $34.6M | 0.07% |
220,230
+179,053
| +435% | +$30.6M |
|
315
Principal Financial Group
PFG
$23.6B
| $34.6M | 0.07% |
659,026
-23,825
| -3% | -$1.25M |
|
316
Kinder Morgan
KMI
$73.1B
| $34.4M | 0.06% |
897,727
-1,303,491
| -59% | -$49.5M |
|
317
Dick's Sporting Goods
DKS
$18.4B
| $34.3M | 0.06% |
780,885
+598,988
| +329% | +$26.7M |
|
|
NBL
318
DELISTED
Noble Energy, Inc.
NBL
| $34.3M | 0.06% |
501,066
-21,811
| -4% | -$1.55M |
|
319
Hilton Worldwide
HLT
$74B
| $34.2M | 0.06% |
462,915
-9,735
| -2% | -$723K |
|
320
Coca-Cola Europacific Partners
CCEP
$46.5B
| $34.1M | 0.06% |
769,747
-1,374,475
| -64% | -$64.5M |
|
|
AAN.A
321
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $34M | 0.06% |
1,396,981
+704,336
| +102% | +$17.1M |
|
322
CME Group
CME
$92.2B
| $34M | 0.06% |
424,605
-38,765
| -8% | -$2.92M |
|
323
Stryker
SYK
$127B
| $33.9M | 0.06% |
419,581
-41,447
| -9% | -$3.41M |
|
|
GRT
324
DELISTED
GLIMCHER REALTY TRUST
GRT
| $33.9M | 0.06% |
2,501,367
-1,976,645
| -44% | -$22.6M |
|
|
HT
325
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $33.7M | 0.06% |
1,324,431
+861,260
| +186% | +$23.2M |
|
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.