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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 | |
|---|---|---|---|---|---|---|
|
VVC
526
DELISTED
Vectren Corporation
VVC
| $17.3M | 0.03% |
433,972
+133,014
| +44% | +$5.33M |
|
527
Semtech
SMTC
$11.7B
| $17.3M | 0.03% |
636,901
+62,216
| +11% | +$1.57M |
|
|
NLSN
528
DELISTED
Nielsen Holdings plc
NLSN
| $17.3M | 0.03% |
389,748
-54,783
| -12% | -$2.57M |
|
|
HRC
529
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $17.3M | 0.03% |
416,652
-19,829
| -5% | -$832K |
|
530
DaVita
DVA
$15.1B
| $17.2M | 0.03% |
234,704
-60,552
| -21% | -$4.43M |
|
531
Harley-Davidson
HOG
$2.68B
| $17.1M | 0.03% |
293,938
-24,510
| -8% | -$1.57M |
|
|
DNR
532
DELISTED
Denbury Resources, Inc.
DNR
| $17.1M | 0.03% |
1,137,661
-70,736
| -6% | -$1.19M |
|
533
CMS Energy
CMS
$23.1B
| $17.1M | 0.03% |
576,292
+112,208
| +24% | +$3.35M |
|
534
Pitney Bowes
PBI
$2.42B
| $17M | 0.03% |
680,896
+57,143
| +9% | +$1.53M |
|
535
Autodesk
ADSK
$44.3B
| $16.8M | 0.03% |
304,027
-27,643
| -8% | -$1.51M |
|
536
Packaging Corp of America
PKG
$22.7B
| $16.7M | 0.03% |
262,155
-17,730
| -6% | -$1.19M |
|
|
INFA
537
DELISTED
INFORMATICA CORP
INFA
| $16.7M | 0.03% |
488,592
+91,950
| +23% | +$3.06M |
|
538
Fastenal
FAST
$54B
| $16.6M | 0.03% |
1,478,772
-146,692
| -9% | -$1.68M |
|
|
JAH
539
DELISTED
JARDEN CORPORATION
JAH
| $16.5M | 0.03% |
412,340
-14,029
| -3% | -$549K |
|
|
POLY
540
DELISTED
Plantronics, Inc.
POLY
| $16.3M | 0.03% |
341,550
+5,708
| +2% | +$273K |
|
|
BEAV
541
DELISTED
B/E Aerospace Inc
BEAV
| $16.3M | 0.03% |
268,400
-106,021
| -28% | -$6.71M |
|
542
Lam Research
LRCX
$382B
| $16.3M | 0.03% |
2,180,950
-623,940
| -22% | -$4.45M |
|
543
BorgWarner
BWA
$13.2B
| $16.2M | 0.03% |
349,297
-72,920
| -17% | -$4M |
|
544
WEC Energy
WEC
$37.7B
| $16.2M | 0.03% |
376,097
-34,802
| -8% | -$1.55M |
|
|
DNB
545
DELISTED
Dun & Bradstreet
DNB
| $16.2M | 0.03% |
137,657
-4,886
| -3% | -$560K |
|
546
Akamai
AKAM
$16.8B
| $16M | 0.03% |
267,561
-30,014
| -10% | -$1.8M |
|
|
CTXS
547
DELISTED
Citrix Systems Inc
CTXS
| $16M | 0.03% |
281,395
-30,749
| -10% | -$1.67M |
|
548
Steris
STE
$20.9B
| $15.9M | 0.03% |
295,489
-126,630
| -30% | -$6.88M |
|
549
Enviri
NVRI
$621M
| $15.8M | 0.03% |
738,132
-46,175
| -6% | -$1.14M |
|
550
Leidos
LDOS
$14.1B
| $15.8M | 0.03% |
459,398
+241,382
| +111% | +$8.9M |
|
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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.