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 | |
|---|---|---|---|---|---|---|
476
Stanley Black & Decker
SWK
$14.2B
| $20M | 0.04% |
224,787
-31,086
| -12% | -$2.78M |
|
|
ARRS
477
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $19.9M | 0.04% |
703,432
+492,514
| +234% | +$15.4M |
|
|
CDR
478
DELISTED
Cedar Realty Trust, Inc
CDR
| $19.9M | 0.04% |
509,903
+49,650
| +11% | +$2.06M |
|
479
Keurig Dr Pepper
KDP
$40.4B
| $19.7M | 0.04% |
306,522
-30,774
| -9% | -$1.88M |
|
480
Constellation Brands
STZ
$22.2B
| $19.7M | 0.04% |
226,081
-23,282
| -9% | -$2.02M |
|
481
Ryder
R
$10.3B
| $19.7M | 0.04% |
218,992
-8,359
| -4% | -$750K |
|
|
FINL
482
DELISTED
Finish Line
FINL
| $19.6M | 0.04% |
784,820
+623,673
| +387% | +$17.9M |
|
483
Western Union
WU
$2.57B
| $19.6M | 0.04% |
1,223,421
-68,887
| -5% | -$1.19M |
|
484
Motorola Solutions
MSI
$69.4B
| $19.4M | 0.04% |
306,316
-26,938
| -8% | -$1.69M |
|
485
Hershey
HSY
$35.4B
| $19.4M | 0.04% |
202,881
-70,825
| -26% | -$6.56M |
|
486
GameStop
GME
$9.5B
| $19.3M | 0.04% |
1,877,300
+38,264
| +2% | +$407K |
|
|
FSP
487
Franklin Street Properties
FSP
$44.8M
| $19.3M | 0.04% |
1,722,830
-30,857
| -2% | -$374K |
|
488
Genuine Parts
GPC
$17.1B
| $19.3M | 0.04% |
220,072
-29,393
| -12% | -$2.55M |
|
|
INP
489
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $19.3M | 0.04% |
274,676
+54,576
| +25% | +$3.85M |
|
490
Oneok
OKE
$58.7B
| $19.3M | 0.04% |
293,774
-125,724
| -30% | -$8.43M |
|
491
Paychex
PAYX
$40.4B
| $19.2M | 0.04% |
435,312
-46,295
| -10% | -$1.95M |
|
|
SWN
492
DELISTED
Southwestern Energy Company
SWN
| $19.2M | 0.04% |
549,566
+26,328
| +5% | +$1.05M |
|
493
Trane Technologies
TT
$106B
| $19.2M | 0.04% |
340,378
-13,815
| -4% | -$837K |
|
|
RFMD
494
DELISTED
RF MICRO DEVICES INC
RFMD
| $19.1M | 0.04% |
1,651,428
-1,054,269
| -39% | -$11.9M |
|
495
EnerSys
ENS
$6.95B
| $19M | 0.04% |
324,809
-227,855
| -41% | -$14.6M |
|
496
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $19M | 0.04% |
238,000
| – | – |
|
|
DHC
497
Diversified Healthcare Trust
DHC
$2.26B
| $18.8M | 0.04% |
905,150
+235,273
| +35% | +$5.33M |
|
498
Hormel Foods
HRL
$13.9B
| $18.7M | 0.04% |
727,692
+257,952
| +55% | +$6.29M |
|
499
Eversource Energy
ES
$28.2B
| $18.7M | 0.04% |
421,733
-46,759
| -10% | -$2.1M |
|
500
Jazz Pharmaceuticals
JAZZ
$15.9B
| $18.7M | 0.04% |
116,325
-47,340
| -29% | -$7.28M |
|
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.