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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 | |
|---|---|---|---|---|---|---|
551
Labcorp
LH
$24.3B
| $15.7M | 0.03% |
179,581
+31,879
| +22% | +$2.88M |
|
552
OGE Energy
OGE
$10.3B
| $15.5M | 0.03% |
416,606
-2,880
| -0.7% | -$106K |
|
553
Reinsurance Group of America
RGA
$15.7B
| $15.4M | 0.03% |
192,359
+73,537
| +62% | +$5.99M |
|
554
Mettler-Toledo International
MTD
$26.8B
| $15.3M | 0.03% |
59,851
-62,930
| -51% | -$16.5M |
|
555
iShares China Large-Cap ETF
FXI
$4.31B
| $15.3M | 0.03% |
399,080
+62,200
| +18% | +$2.49M |
|
|
XLNX
556
DELISTED
Xilinx Inc
XLNX
| $15.3M | 0.03% |
360,455
-29,331
| -8% | -$1.28M |
|
557
Range Resources
RRC
$9.11B
| $15.2M | 0.03% |
224,533
-19,843
| -8% | -$1.51M |
|
558
MDU Resources
MDU
$4.44B
| $15.2M | 0.03% |
1,439,315
-678,429
| -32% | -$8.07M |
|
559
Under Armour
UAA
$3B
| $15.1M | 0.03% |
440,658
-10,232
| -2% | -$339K |
|
560
O-I Glass
OI
$1.39B
| $15M | 0.03% |
576,669
-103
| -0% | -$3.23K |
|
561
Ball Corp
BALL
$17B
| $14.9M | 0.03% |
471,388
-24,714
| -5% | -$787K |
|
|
ALTR
562
DELISTED
Altera Corp
ALTR
| $14.9M | 0.03% |
415,928
-48,561
| -10% | -$1.69M |
|
|
XEC
563
DELISTED
CIMAREX ENERGY CO
XEC
| $14.8M | 0.03% |
117,304
-81,766
| -41% | -$11.3M |
|
|
ADT
564
DELISTED
ADT Corp
ADT
| $14.8M | 0.03% |
418,311
+51,710
| +14% | +$1.83M |
|
565
Affiliated Managers Group
AMG
$9.46B
| $14.8M | 0.03% |
73,822
-37,034
| -33% | -$7.56M |
|
566
Navient
NAVI
$774M
| $14.8M | 0.03% |
834,157
-71,019
| -8% | -$1.25M |
|
|
LOGM
567
DELISTED
LogMein, Inc.
LOGM
| $14.7M | 0.03% |
318,963
+6,563
| +2% | +$283K |
|
568
Domino's
DPZ
$11B
| $14.6M | 0.03% |
190,047
+53,875
| +40% | +$4.02M |
|
569
Brinker International
EAT
$8.02B
| $14.6M | 0.03% |
287,120
-22,120
| -7% | -$1.06M |
|
|
JWN
570
DELISTED
Nordstrom
JWN
| $14.5M | 0.03% |
211,908
-26,500
| -11% | -$1.82M |
|
|
CVSA
571
Covista Inc
CVSA
$3.94B
| $14.4M | 0.03% |
336,084
+58,268
| +21% | +$2.48M |
|
|
LLTC
572
DELISTED
Linear Technology Corp
LLTC
| $14.3M | 0.03% |
322,266
-37,817
| -11% | -$1.72M |
|
573
Petrobras Class A
PBR.A
$107B
| $14.3M | 0.03% |
959,901
-559,200
| -37% | -$9.95M |
|
|
RHT
574
DELISTED
Red Hat Inc
RHT
| $14.3M | 0.03% |
254,453
-29,529
| -10% | -$1.72M |
|
575
Edwards Lifesciences
EW
$47.6B
| $14.3M | 0.03% |
837,948
-90,528
| -10% | -$1.43M |
|
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.