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 | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$315B
| $343M | 0.65% |
6,060,799
-292,496
| -5% | -$16.4M |
|
27
IBM
IBM
$193B
| $336M | 0.63% |
1,852,650
-232,752
| -11% | -$42.4M |
|
28
Comcast
CMCSA
$84B
| $328M | 0.62% |
12,189,688
+315,656
| +3% | +$8.65M |
|
29
Simon Property Group
SPG
$73.4B
| $327M | 0.62% |
1,991,741
-72,519
| -4% | -$12.2M |
|
30
ConocoPhillips
COP
$145B
| $317M | 0.6% |
4,147,387
-55,289
| -1% | -$4.52M |
|
31
Bank of America
BAC
$432B
| $316M | 0.59% |
18,508,182
-5,662,715
| -23% | -$90.2M |
|
32
Union Pacific
UNP
$174B
| $309M | 0.58% |
2,848,704
-232,570
| -8% | -$24.1M |
|
33
iShares MSCI EAFE ETF
EFA
$77.1B
| $300M | 0.57% |
4,684,235
+49,810
| +1% | +$3.32M |
|
34
HP
HPQ
$23B
| $295M | 0.56% |
18,309,386
-1,004,532
| -5% | -$16.3M |
|
35
Biogen
BIIB
$29.2B
| $284M | 0.53% |
857,774
-56,348
| -6% | -$18.6M |
|
36
McDonald's
MCD
$187B
| $274M | 0.52% |
2,886,917
+120,053
| +4% | +$11.5M |
|
37
Goldman Sachs
GS
$324B
| $268M | 0.51% |
1,462,603
-344,268
| -19% | -$60.5M |
|
38
Philip Morris
PM
$303B
| $262M | 0.49% |
3,142,350
+8,354
| +0.3% | +$707K |
|
39
Amgen
AMGN
$198B
| $258M | 0.49% |
1,840,317
-222,422
| -11% | -$29M |
|
40
Coca-Cola
KO
$354B
| $257M | 0.48% |
6,032,029
-775,483
| -11% | -$32.1M |
|
41
UnitedHealth
UNH
$392B
| $239M | 0.45% |
2,773,545
+708,201
| +34% | +$59.8M |
|
42
Bristol-Myers Squibb
BMY
$124B
| $228M | 0.43% |
4,456,696
+4,510
| +0.1% | +$225K |
|
|
43
Booking.com
BKNG
$138B
| $220M | 0.41% |
4,753,225
+2,371,525
| +100% | +$117M |
|
44
Texas Instruments
TXN
$268B
| $214M | 0.4% |
4,483,061
+946,818
| +27% | +$45.4M |
|
|
45
Capital One
COF
$124B
| $210M | 0.4% |
2,571,605
+1,214,029
| +89% | +$99.3M |
|
46
Northrop Grumman
NOC
$74.6B
| $207M | 0.39% |
1,570,745
-91,496
| -6% | -$11.5M |
|
47
LyondellBasell Industries
LYB
$20.1B
| $205M | 0.39% |
1,887,009
+9,325
| +0.5% | +$1.01M |
|
48
Home Depot
HD
$330B
| $200M | 0.38% |
2,174,709
-683,180
| -24% | -$58.6M |
|
49
Abbott
ABT
$175B
| $198M | 0.37% |
4,765,083
-1,229,428
| -21% | -$52M |
|
50
CVS Health
CVS
$138B
| $197M | 0.37% |
2,479,875
-182,865
| -7% | -$14.4M |
|
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.