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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 | |
|---|---|---|---|---|---|---|
326
Carlisle Companies
CSL
$13.6B
| $33.7M | 0.06% |
419,216
+15,138
| +4% | +$1.26M |
|
327
T. Rowe Price
TROW
$25B
| $33.2M | 0.06% |
423,357
-735,179
| -63% | -$59M |
|
328
Manhattan Associates
MANH
$8.97B
| $33.1M | 0.06% |
989,900
+26,516
| +3% | +$829K |
|
329
Aon
AON
$77.3B
| $33M | 0.06% |
376,303
-25,215
| -6% | -$2.2M |
|
330
Sherwin-Williams
SHW
$78.3B
| $33M | 0.06% |
451,395
+5,187
| +1% | +$368K |
|
331
Nucor
NUE
$56.4B
| $32.9M | 0.06% |
606,001
-56,423
| -9% | -$2.98M |
|
332
Sempra
SRE
$60.8B
| $32.7M | 0.06% |
620,606
-62,422
| -9% | -$3.22M |
|
333
Oil States International
OIS
$522M
| $31.9M | 0.06% |
515,098
+400,084
| +348% | +$25.1M |
|
334
DTE Energy
DTE
$31.1B
| $31.8M | 0.06% |
491,067
-62,639
| -11% | -$4.06M |
|
335
Avnet
AVT
$7.33B
| $31.6M | 0.06% |
761,203
+236,250
| +45% | +$10.3M |
|
336
FirstEnergy
FE
$28.9B
| $31.5M | 0.06% |
938,628
-78,352
| -8% | -$2.59M |
|
337
Consolidated Edison
ED
$41.6B
| $31.4M | 0.06% |
554,636
-27,250
| -5% | -$1.55M |
|
338
Sysco
SYY
$39.7B
| $31.3M | 0.06% |
825,733
-109,289
| -12% | -$4.08M |
|
339
United Rentals
URI
$71.1B
| $31.2M | 0.06% |
281,180
-136,867
| -33% | -$15.4M |
|
340
SEI Investments
SEIC
$11.9B
| $31M | 0.06% |
858,127
+216,958
| +34% | +$7.73M |
|
341
Carnival Corporation Ltd
CCL
$36.1B
| $30.9M | 0.06% |
768,691
-42,866
| -5% | -$1.62M |
|
342
Progressive
PGR
$124B
| $30.8M | 0.06% |
1,218,772
-64,313
| -5% | -$1.58M |
|
343
The Mosaic Company
MOS
$7.09B
| $30.4M | 0.06% |
685,190
-45,252
| -6% | -$2.13M |
|
|
WDR
344
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $30.4M | 0.06% |
587,663
-35,424
| -6% | -$1.97M |
|
|
HPP
345
Hudson Pacific Properties
HPP
$834M
| $30.4M | 0.06% |
175,882
-99,209
| -36% | -$18M |
|
346
Vanguard Real Estate ETF
VNQ
$39.9B
| $30.2M | 0.06% |
420,468
| – | – |
|
|
ANSS
347
DELISTED
Ansys
ANSS
| $30.2M | 0.06% |
399,019
-70,906
| -15% | -$5.56M |
|
|
HNT
348
DELISTED
HEALTH NET INC
HNT
| $30.1M | 0.06% |
652,871
-17,979
| -3% | -$798K |
|
349
Intercontinental Exchange
ICE
$82.4B
| $30M | 0.06% |
769,700
-75,280
| -9% | -$2.88M |
|
|
ANDV
350
DELISTED
Andeavor
ANDV
| $29.9M | 0.06% |
489,623
-30,121
| -6% | -$1.86M |
|
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.