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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 | |
|---|---|---|---|---|---|---|
351
Essex Property Trust
ESS
$18.9B
| $29.8M | 0.06% |
166,725
-105,752
| -39% | -$19.9M |
|
|
SNDK
352
DELISTED
SANDISK CORP
SNDK
| $29.7M | 0.06% |
303,400
-40,809
| -12% | -$3.99M |
|
353
Timken Company
TKR
$9.82B
| $29.7M | 0.06% |
699,998
+323,164
| +86% | +$14.9M |
|
354
Jack in the Box
JACK
$278M
| $29.5M | 0.06% |
433,086
-239,467
| -36% | -$14.4M |
|
355
International Paper
IP
$22.3B
| $29.5M | 0.06% |
653,066
-71,030
| -10% | -$3.27M |
|
356
Arrow Electronics
ARW
$10.9B
| $29.4M | 0.06% |
531,971
+60,489
| +13% | +$3.65M |
|
357
Equity Residential
EQR
$25.4B
| $29.4M | 0.06% |
477,851
-287,000
| -38% | -$18.5M |
|
358
Xcel Energy
XEL
$51B
| $29.2M | 0.06% |
961,201
-40,951
| -4% | -$1.28M |
|
359
Kohl's
KSS
$2.03B
| $29.1M | 0.05% |
476,893
-131,503
| -22% | -$7.44M |
|
360
Reliance Steel & Aluminium
RS
$20.8B
| $29.1M | 0.05% |
425,240
+93,617
| +28% | +$6.65M |
|
361
Deluxe
DLX
$1.19B
| $28.9M | 0.05% |
523,039
-17,376
| -3% | -$1M |
|
362
Extra Space Storage
EXR
$31.2B
| $28.8M | 0.05% |
558,315
-9,935
| -2% | -$525K |
|
363
TE Connectivity
TEL
$58.8B
| $28.7M | 0.05% |
518,883
-53,426
| -9% | -$3.32M |
|
364
iShares Core S&P Small-Cap ETF
IJR
$109B
| $28.7M | 0.05% |
549,800
+11,400
| +2% | +$620K |
|
365
PG&E
PCG
$47.8B
| $28.6M | 0.05% |
634,625
-43,055
| -6% | -$1.98M |
|
366
Loews
L
$24.3B
| $28.1M | 0.05% |
675,679
+4,608
| +0.7% | +$198K |
|
|
BBBY
367
DELISTED
Bed Bath & Beyond Inc
BBBY
| $28M | 0.05% |
425,064
-1,095,524
| -72% | -$68.9M |
|
368
Synopsys
SNPS
$71.5B
| $27.8M | 0.05% |
701,280
+38,021
| +6% | +$1.51M |
|
369
Waste Management
WM
$95.9B
| $27.8M | 0.05% |
584,434
-61,225
| -9% | -$2.8M |
|
|
CMA
370
DELISTED
Comerica
CMA
| $27.6M | 0.05% |
553,551
+13,178
| +2% | +$661K |
|
371
Murphy Oil
MUR
$5.58B
| $27.6M | 0.05% |
484,939
+51,473
| +12% | +$3.19M |
|
|
CFN
372
DELISTED
CAREFUSION CORPORATION
CFN
| $27.5M | 0.05% |
607,450
-293,172
| -33% | -$13.2M |
|
|
ENDP
373
DELISTED
Endo International plc
ENDP
| $27.4M | 0.05% |
401,267
+130,535
| +48% | +$8.6M |
|
374
PACCAR
PCAR
$69.6B
| $27.3M | 0.05% |
719,243
-75,540
| -10% | -$3.15M |
|
375
Newmont
NEM
$99.5B
| $26.9M | 0.05% |
1,166,080
-74,591
| -6% | -$1.9M |
|
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.