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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 | |
|---|---|---|---|---|---|---|
|
COL
576
DELISTED
Rockwell Collins
COL
| $14.2M | 0.03% |
180,850
-18,703
| -9% | -$1.44M |
|
|
SPN
577
DELISTED
Superior Energy Services, Inc.
SPN
| $14.1M | 0.03% |
42,867
+928
| +2% | +$321K |
|
|
TIF
578
DELISTED
Tiffany & Co.
TIF
| $14.1M | 0.03% |
146,294
-14,388
| -9% | -$1.43M |
|
579
Southwest Gas
SWX
$6.74B
| $13.9M | 0.03% |
287,133
+41,220
| +17% | +$2.11M |
|
580
Darden Restaurants
DRI
$22.5B
| $13.9M | 0.03% |
303,213
-20,492
| -6% | -$866K |
|
581
RPM International
RPM
$13.7B
| $13.9M | 0.03% |
304,319
-74,337
| -20% | -$3.41M |
|
582
AGCO
AGCO
$8.78B
| $13.9M | 0.03% |
306,440
+242,638
| +380% | +$12M |
|
583
J.M. Smucker
SJM
$12.6B
| $13.9M | 0.03% |
140,605
-16,342
| -10% | -$1.68M |
|
584
Trinity Industries
TRN
$2.97B
| $13.9M | 0.03% |
413,461
-469,090
| -53% | -$15.5M |
|
585
United Airlines
UAL
$38.4B
| $13.9M | 0.03% |
297,229
+247,604
| +499% | +$11.5M |
|
|
NE
586
DELISTED
Noble Corporation
NE
| $13.9M | 0.03% |
624,886
-52,346
| -8% | -$1.41M |
|
587
CenterPoint Energy
CNP
$29.1B
| $13.8M | 0.03% |
564,582
-62,885
| -10% | -$1.55M |
|
588
TripAdvisor
TRIP
$1.59B
| $13.8M | 0.03% |
150,678
-97,577
| -39% | -$9.66M |
|
|
SRCL
589
DELISTED
Stericycle Inc
SRCL
| $13.7M | 0.03% |
117,868
-6,577
| -5% | -$777K |
|
590
Mattel
MAT
$4.17B
| $13.7M | 0.03% |
448,188
-53,430
| -11% | -$1.89M |
|
591
Century Aluminum
CENX
$4.57B
| $13.7M | 0.03% |
526,211
+280,950
| +115% | +$6.19M |
|
592
Gentex
GNTX
$4.88B
| $13.6M | 0.03% |
1,019,190
-623,976
| -38% | -$9.07M |
|
593
Republic Services
RSG
$66.7B
| $13.6M | 0.03% |
349,340
-45,804
| -12% | -$1.76M |
|
|
ISIL
594
DELISTED
Intersil Corp
ISIL
| $13.6M | 0.03% |
958,631
-116,271
| -11% | -$1.69M |
|
595
Targa Resources
TRGP
$60.4B
| $13.6M | 0.03% |
99,972
-36,530
| -27% | -$5.02M |
|
596
Grand Canyon Education
LOPE
$3.71B
| $13.5M | 0.03% |
332,233
+130,224
| +64% | +$5.67M |
|
597
Cabot Corp
CBT
$4.65B
| $13.5M | 0.03% |
265,877
+118,003
| +80% | +$6.47M |
|
598
NRG Energy
NRG
$29.8B
| $13.5M | 0.03% |
442,309
-54,628
| -11% | -$1.71M |
|
599
CarMax
KMX
$8.27B
| $13.5M | 0.03% |
290,141
-34,898
| -11% | -$1.79M |
|
600
Brookdale Senior Living
BKD
$3.62B
| $13.5M | 0.03% |
418,171
+400,944
| +2,327% | +$13.7M |
|
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.