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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 | |
|---|---|---|---|---|---|---|
451
Expedia Group
EXPE
$31.2B
| $21.6M | 0.04% |
246,985
-103,857
| -30% | -$8.71M |
|
452
Fidelity National Information Services
FIS
$21.5B
| $21.6M | 0.04% |
384,256
-34,009
| -8% | -$1.92M |
|
453
Dillards
DDS
$8.87B
| $21.6M | 0.04% |
198,046
-27,951
| -12% | -$3.25M |
|
454
Analog Devices
ADI
$181B
| $21.6M | 0.04% |
436,067
-70,785
| -14% | -$3.63M |
|
455
East-West Bancorp
EWBC
$17.9B
| $21.5M | 0.04% |
632,412
+46,366
| +8% | +$1.61M |
|
456
M&T Bank
MTB
$36.2B
| $21.5M | 0.04% |
174,304
-14,770
| -8% | -$1.82M |
|
|
SLH
457
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $21.4M | 0.04% |
379,819
+42,479
| +13% | +$2.69M |
|
|
FCE.A
458
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $21.2M | 0.04% |
1,084,308
-303,810
| -22% | -$6.07M |
|
459
Amphenol
APH
$188B
| $21.2M | 0.04% |
1,694,928
-144,016
| -8% | -$1.81M |
|
|
EXL
460
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $21.1M | 0.04% |
1,794,897
-270,578
| -13% | -$3.47M |
|
|
TGNA
461
DELISTED
TEGNA Inc
TGNA
| $21.1M | 0.04% |
1,360,663
-156,864
| -10% | -$2.69M |
|
462
Marriott International
MAR
$98.7B
| $20.8M | 0.04% |
296,975
-30,533
| -9% | -$2.07M |
|
463
Bread Financial
BFH
$4.21B
| $20.7M | 0.04% |
104,330
+4,428
| +4% | +$930K |
|
464
Brown-Forman Class B
BF.B
$12B
| $20.6M | 0.04% |
714,694
-61,281
| -8% | -$1.8M |
|
|
Y
465
DELISTED
Alleghany Corp
Y
| $20.6M | 0.04% |
49,338
+5,029
| +11% | +$2.15M |
|
466
Transocean
RIG
$5.92B
| $20.6M | 0.04% |
644,320
+13,300
| +2% | +$520K |
|
467
Rockwell Automation
ROK
$51.4B
| $20.6M | 0.04% |
187,328
-21,447
| -10% | -$2.52M |
|
468
Northern Trust
NTRS
$22.2B
| $20.6M | 0.04% |
302,080
-32,453
| -10% | -$2.18M |
|
|
HCC
469
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $20.4M | 0.04% |
422,464
+13,698
| +3% | +$666K |
|
470
Wynn Resorts
WYNN
$10.1B
| $20.3M | 0.04% |
108,589
-20,842
| -16% | -$4.12M |
|
471
Cinemark Holdings
CNK
$3.82B
| $20.2M | 0.04% |
593,988
-121,500
| -17% | -$4.22M |
|
472
Fluor
FLR
$7.29B
| $20.2M | 0.04% |
302,460
-23,790
| -7% | -$1.75M |
|
|
PRE
473
DELISTED
PARTNERRE LTD
PRE
| $20.2M | 0.04% |
183,724
-522,310
| -74% | -$57.3M |
|
|
IGTE
474
DELISTED
IGATE CORPORATION
IGTE
| $20.1M | 0.04% |
547,653
-303,303
| -36% | -$11.3M |
|
475
H&R Block
HRB
$5.18B
| $20M | 0.04% |
645,413
+245,018
| +61% | +$7.99M |
|
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.