We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Helix Energy Solutions
HLX
$1.46B
| $23.1M | 0.04% |
1,046,595
-55,561
| -5% | -$1.42M |
|
427
Lincoln Electric
LECO
$13.8B
| $23M | 0.04% |
332,881
+60,098
| +22% | +$4.18M |
|
428
Zimmer Biomet
ZBH
$17.7B
| $23M | 0.04% |
235,660
-24,986
| -10% | -$2.46M |
|
429
Sabra Healthcare REIT
SBRA
$5.64B
| $22.9M | 0.04% |
942,555
+764,081
| +428% | +$21.2M |
|
|
RAI
430
DELISTED
Reynolds American Inc
RAI
| $22.9M | 0.04% |
776,140
+22,540
| +3% | +$656K |
|
431
Cencora
COR
$60.3B
| $22.9M | 0.04% |
295,675
-40,840
| -12% | -$3.1M |
|
432
Estee Lauder
EL
$29B
| $22.8M | 0.04% |
304,993
-63,229
| -17% | -$4.76M |
|
|
UNT
433
DELISTED
UNIT Corporation
UNT
| $22.8M | 0.04% |
388,074
+15,120
| +4% | +$973K |
|
434
Viatris
VTRS
$20.1B
| $22.8M | 0.04% |
500,289
-48,620
| -9% | -$2.36M |
|
435
Cal-Maine
CALM
$4.28B
| $22.6M | 0.04% |
505,102
+16,094
| +3% | +$638K |
|
436
PTC
PTC
$13.7B
| $22.5M | 0.04% |
609,883
-48,599
| -7% | -$1.86M |
|
437
ManpowerGroup
MAN
$2.39B
| $22.5M | 0.04% |
320,432
-21,828
| -6% | -$1.71M |
|
|
ESV
438
DELISTED
Ensco Rowan plc
ESV
| $22.4M | 0.04% |
135,590
+11,662
| +9% | +$2.31M |
|
439
AutoZone
AZO
$48.3B
| $22.4M | 0.04% |
43,874
-5,738
| -12% | -$3.02M |
|
440
Roper Technologies
ROP
$36.3B
| $22.3M | 0.04% |
152,425
-9,366
| -6% | -$1.38M |
|
441
Nasdaq
NDAQ
$51.5B
| $22.2M | 0.04% |
1,572,477
-8,643
| -0.5% | -$121K |
|
|
HSNI
442
DELISTED
HSN, Inc.
HSNI
| $22.2M | 0.04% |
361,204
-32,649
| -8% | -$1.92M |
|
|
CPN
443
DELISTED
Calpine Corporation
CPN
| $22.2M | 0.04% |
1,021,447
+953,521
| +1,404% | +$21.6M |
|
444
Globe Life
GL
$13.5B
| $22.1M | 0.04% |
422,857
-8,945
| -2% | -$483K |
|
445
Nelnet
NNI
$4.79B
| $22M | 0.04% |
510,289
+29,552
| +6% | +$1.27M |
|
|
GMCR
446
DELISTED
KEURIG GREEN MTN INC
GMCR
| $22M | 0.04% |
168,855
-14,124
| -8% | -$1.77M |
|
447
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $21.9M | 0.04% |
400,348
| – | – |
|
448
Bath & Body Works
BBWI
$4.01B
| $21.8M | 0.04% |
403,469
-40,769
| -9% | -$2.05M |
|
449
CubeSmart
CUBE
$9.53B
| $21.7M | 0.04% |
1,207,114
-102,913
| -8% | -$1.9M |
|
|
LCI
450
DELISTED
Lannett Company, Inc.
LCI
| $21.7M | 0.04% |
118,580
-9,308
| -7% | -$1.49M |
|
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.