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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 | |
|---|---|---|---|---|---|---|
401
Kirby Corp
KEX
$7.95B
| $24.5M | 0.05% |
208,080
+37,415
| +22% | +$4.45M |
|
402
SL Green Realty
SLG
$3.88B
| $24.5M | 0.05% |
249,773
-77,265
| -24% | -$8.08M |
|
403
Ameren
AEE
$31.5B
| $24.5M | 0.05% |
638,304
-63,690
| -9% | -$2.49M |
|
404
Worthington Enterprises
WOR
$2.76B
| $24.4M | 0.05% |
1,064,345
+113,154
| +12% | +$2.81M |
|
405
Electronic Arts
EA
$52.4B
| $24.4M | 0.05% |
685,428
+239,677
| +54% | +$8.73M |
|
406
Marriott Vacations Worldwide
VAC
$3.24B
| $24.3M | 0.05% |
383,181
-61,612
| -14% | -$3.65M |
|
407
NetApp
NTAP
$32.9B
| $24.3M | 0.05% |
564,503
-134,114
| -19% | -$5.37M |
|
408
Dollar General
DG
$25.9B
| $24.2M | 0.05% |
396,799
-9,441
| -2% | -$565K |
|
409
Invesco
IVZ
$13.3B
| $24.1M | 0.05% |
610,399
-25,679
| -4% | -$1.01M |
|
410
IDEX
IEX
$16.5B
| $23.9M | 0.05% |
330,754
-119,966
| -27% | -$9.26M |
|
411
iShares TIPS Bond ETF
TIP
$14.5B
| $23.9M | 0.05% |
213,123
| – | – |
|
412
Jabil
JBL
$32.8B
| $23.9M | 0.04% |
1,183,157
+285,061
| +32% | +$5.96M |
|
|
LXK
413
DELISTED
Lexmark Intl Inc
LXK
| $23.8M | 0.04% |
560,979
+58,187
| +12% | +$2.81M |
|
414
Omnicom Group
OMC
$22.7B
| $23.8M | 0.04% |
345,278
-41,847
| -11% | -$2.99M |
|
415
W.W. Grainger
GWW
$65.3B
| $23.8M | 0.04% |
94,379
-21,923
| -19% | -$5.38M |
|
416
Zoetis
ZTS
$31.6B
| $23.7M | 0.04% |
642,082
-43,300
| -6% | -$1.48M |
|
417
Weyerhaeuser
WY
$17.3B
| $23.7M | 0.04% |
743,080
-152,515
| -17% | -$5M |
|
|
VER
418
DELISTED
VEREIT, Inc.
VER
| $23.7M | 0.04% |
392,622
+363,922
| +1,268% | +$23.4M |
|
419
Eastman Chemical
EMN
$7.8B
| $23.6M | 0.04% |
292,301
-22,711
| -7% | -$1.9M |
|
420
Conagra Brands
CAG
$7.07B
| $23.6M | 0.04% |
917,814
-518,351
| -36% | -$12.8M |
|
421
O'Reilly Automotive
ORLY
$72.4B
| $23.6M | 0.04% |
2,352,045
-41,715
| -2% | -$426K |
|
422
Seagate
STX
$193B
| $23.6M | 0.04% |
411,246
-19,263
| -4% | -$1.14M |
|
|
LO
423
DELISTED
LORILLARD INC COM STK
LO
| $23.5M | 0.04% |
391,523
-269,501
| -41% | -$16.3M |
|
|
SIAL
424
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $23.2M | 0.04% |
170,427
-17,053
| -9% | -$1.81M |
|
|
OA
425
DELISTED
Orbital ATK, Inc.
OA
| $23.1M | 0.04% |
181,124
+94,405
| +109% | +$12.4M |
|
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.