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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 | |
|---|---|---|---|---|---|---|
501
NVR
NVR
$17.2B
| $18.6M | 0.04% |
16,467
-638
| -4% | -$730K |
|
|
WFM
502
DELISTED
Whole Foods Market Inc
WFM
| $18.6M | 0.04% |
487,387
-63,197
| -11% | -$2.41M |
|
503
Dollar Tree
DLTR
$23.1B
| $18.5M | 0.03% |
330,418
-25,478
| -7% | -$1.4M |
|
|
NFX
504
DELISTED
Newfield Exploration
NFX
| $18.5M | 0.03% |
499,725
-19,797
| -4% | -$821K |
|
|
SPLS
505
DELISTED
Staples Inc
SPLS
| $18.4M | 0.03% |
1,519,440
-68,278
| -4% | -$801K |
|
506
Pentair
PNR
$10.2B
| $18.3M | 0.03% |
415,656
-49,396
| -11% | -$2.28M |
|
507
Assurant
AIZ
$13.7B
| $18.3M | 0.03% |
284,033
+1,219
| +0.4% | +$79.8K |
|
|
CAM
508
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $18.3M | 0.03% |
275,012
-29,109
| -10% | -$2.06M |
|
509
Designer Brands
DBI
$277M
| $18.2M | 0.03% |
603,692
+588,934
| +3,991% | +$16.9M |
|
|
KSU
510
DELISTED
Kansas City Southern
KSU
| $18.1M | 0.03% |
149,652
-16,049
| -10% | -$1.83M |
|
511
Clorox
CLX
$11.6B
| $18.1M | 0.03% |
188,739
-28,770
| -13% | -$2.6M |
|
512
Charles River Laboratories
CRL
$10.9B
| $18M | 0.03% |
301,049
-86,414
| -22% | -$4.94M |
|
513
Tapestry
TPR
$28.8B
| $17.9M | 0.03% |
502,106
-56,436
| -10% | -$2.02M |
|
514
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $17.8M | 0.03% |
650,550
-77,750
| -11% | -$2.19M |
|
515
Textron
TXT
$16.6B
| $17.8M | 0.03% |
494,242
+87,759
| +22% | +$3.3M |
|
516
iShares Global 100 ETF
IOO
$8.56B
| $17.7M | 0.03% |
457,842
| – | – |
|
|
TEN
517
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $17.7M | 0.03% |
338,736
+70,529
| +26% | +$4.48M |
|
518
NiSource
NI
$22.4B
| $17.7M | 0.03% |
1,096,389
-61,802
| -5% | -$944K |
|
|
JOY
519
DELISTED
Joy Global Inc
JOY
| $17.6M | 0.03% |
323,504
-14,354
| -4% | -$871K |
|
|
OCR
520
DELISTED
OMNICARE INC
OCR
| $17.6M | 0.03% |
282,899
+200,374
| +243% | +$12.7M |
|
|
APOL
521
DELISTED
Apollo Education Group Inc Class A
APOL
| $17.5M | 0.03% |
697,092
-182,013
| -21% | -$5.06M |
|
522
TechnipFMC
FTI
$30.6B
| $17.4M | 0.03% |
431,564
-18,782
| -4% | -$829K |
|
523
Goodyear
GT
$2.07B
| $17.4M | 0.03% |
771,784
-1,113
| -0.1% | -$28.6K |
|
|
STR
524
DELISTED
QUESTAR CORP
STR
| $17.4M | 0.03% |
780,867
+184,454
| +31% | +$4.25M |
|
525
KLA
KLAC
$275B
| $17.4M | 0.03% |
2,204,580
-286,820
| -12% | -$2.16M |
|
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.