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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 | |
|---|---|---|---|---|---|---|
376
UGI
UGI
$8B
| $26.8M | 0.05% |
787,445
-200,953
| -20% | -$6.83M |
|
|
PDM
377
Piedmont Realty Trust
PDM
$1.22B
| $26.8M | 0.05% |
1,517,211
+1,490,597
| +5,601% | +$28.6M |
|
|
WWAV
378
DELISTED
The WhiteWave Foods Company
WWAV
| $26.7M | 0.05% |
734,302
-272,621
| -27% | -$9.1M |
|
379
Old Dominion Freight Line
ODFL
$48.5B
| $26.6M | 0.05% |
1,130,136
+45,234
| +4% | +$997K |
|
|
HOLX
380
DELISTED
Hologic
HOLX
| $26.5M | 0.05% |
1,089,136
+68,371
| +7% | +$1.73M |
|
|
CSG
381
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $26.2M | 0.05% |
3,483,300
+424,900
| +14% | +$3.33M |
|
|
MJN
382
DELISTED
Mead Johnson Nutrition Company
MJN
| $26.2M | 0.05% |
272,557
-29,296
| -10% | -$2.78M |
|
|
SYNT
383
DELISTED
Syntel Inc
SYNT
| $26.2M | 0.05% |
596,114
-43,368
| -7% | -$1.91M |
|
384
Huntington Bancshares
HBAN
$35.1B
| $26.1M | 0.05% |
2,680,149
+568,217
| +27% | +$5.56M |
|
385
Newell Brands
NWL
$2.16B
| $25.9M | 0.05% |
752,731
-49,890
| -6% | -$1.65M |
|
|
TYC
386
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $25.8M | 0.05% |
552,931
-42,497
| -7% | -$1.98M |
|
387
Moody's
MCO
$82.4B
| $25.7M | 0.05% |
271,527
+707
| +0.3% | +$64.8K |
|
388
Perrigo
PRGO
$1.4B
| $25.6M | 0.05% |
170,689
-9,221
| -5% | -$1.37M |
|
|
FNFG
389
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $25.6M | 0.05% |
3,076,333
-728,474
| -19% | -$6.31M |
|
|
BIG
390
DELISTED
Big Lots, Inc.
BIG
| $25.6M | 0.05% |
595,137
+276,513
| +87% | +$12.6M |
|
391
Agilent Technologies
A
$39.1B
| $25.6M | 0.05% |
627,305
-67,275
| -10% | -$2.75M |
|
392
Steven Madden
SHOO
$3.12B
| $25.6M | 0.05% |
1,189,172
+17,811
| +2% | +$399K |
|
393
ICICI Bank
IBN
$106B
| $25.5M | 0.05% |
2,861,837
-224,400
| -7% | -$2.1M |
|
394
Quest Diagnostics
DGX
$25.1B
| $25.3M | 0.05% |
416,676
-9,458
| -2% | -$583K |
|
395
Healthcare Realty
HR
$7.42B
| $25.3M | 0.05% |
1,089,038
+343,157
| +46% | +$8.33M |
|
396
Intuitive Surgical
ISRG
$121B
| $25.2M | 0.05% |
490,545
-18,009
| -4% | -$894K |
|
397
The GEO Group
GEO
$4.13B
| $25M | 0.05% |
+982,631
| New | +$23.9M |
|
398
Fulton Financial
FULT
$4.7B
| $24.7M | 0.05% |
2,229,865
-3,821
| -0.2% | -$44.4K |
|
|
IMVP
399
Invesco India ETF
IMVP
$122M
| $24.6M | 0.05% |
1,136,690
+178,700
| +19% | +$3.91M |
|
400
Dr. Reddy's Laboratories
RDY
$9.82B
| $24.6M | 0.05% |
2,339,080
+94,280
| +4% | +$886K |
|
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.