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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 | |
|---|---|---|---|---|---|---|
601
C.H. Robinson
CHRW
$22B
| $13.4M | 0.03% |
201,772
-19,571
| -9% | -$1.3M |
|
|
VEDL
602
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $13.4M | 0.03% |
774,036
+464,700
| +150% | +$8.76M |
|
603
Ralph Lauren
RL
$22.2B
| $13.2M | 0.02% |
80,416
-7,027
| -8% | -$1.16M |
|
|
BRSL
604
Brightstar Lottery PLC
BRSL
$1.91B
| $13.2M | 0.02% |
785,086
-26,182
| -3% | -$436K |
|
|
JNS
605
DELISTED
Janus Capital Group Inc
JNS
| $13.2M | 0.02% |
910,862
+620,899
| +214% | +$7.54M |
|
606
Dine Brands
DIN
$432M
| $13.2M | 0.02% |
162,147
+57,424
| +55% | +$4.66M |
|
607
PVH
PVH
$3.71B
| $13.2M | 0.02% |
108,969
-11,016
| -9% | -$1.29M |
|
608
NVIDIA
NVDA
$5.01T
| $13.2M | 0.02% |
28,556,320
-3,942,040
| -12% | -$1.86M |
|
609
Carter's
CRI
$1.43B
| $13.1M | 0.02% |
168,722
-106,785
| -39% | -$8.26M |
|
610
Raymond James Financial
RJF
$32.5B
| $13M | 0.02% |
365,027
-764,802
| -68% | -$26.8M |
|
611
Avery Dennison
AVY
$12.3B
| $13M | 0.02% |
291,096
-14,962
| -5% | -$728K |
|
|
JNPR
612
DELISTED
Juniper Networks
JNPR
| $13M | 0.02% |
586,050
-167,607
| -22% | -$3.93M |
|
613
F5
FFIV
$22.1B
| $13M | 0.02% |
109,299
-9,392
| -8% | -$1.1M |
|
614
Flowserve
FLS
$9.25B
| $12.9M | 0.02% |
183,629
-21,266
| -10% | -$1.58M |
|
615
News Corp Class A
NWSA
$14.5B
| $12.9M | 0.02% |
786,681
-209,706
| -21% | -$3.69M |
|
616
Mueller Industries
MLI
$14.1B
| $12.9M | 0.02% |
1,801,832
-76,672
| -4% | -$556K |
|
617
McCormick & Company Non-Voting
MKC
$13.4B
| $12.8M | 0.02% |
383,600
-48,142
| -11% | -$1.66M |
|
618
Microchip Technology
MCHP
$42.8B
| $12.8M | 0.02% |
541,480
-37,114
| -6% | -$887K |
|
|
HCBK
619
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $12.8M | 0.02% |
1,315,049
-71,466
| -5% | -$703K |
|
|
RSX
620
DELISTED
VanEck Russia ETF
RSX
| $12.7M | 0.02% |
566,000
+415,300
| +276% | +$10.3M |
|
|
VAL
621
DELISTED
Valspar
VAL
| $12.6M | 0.02% |
160,009
-5,247
| -3% | -$412K |
|
|
SPR
622
DELISTED
Spirit AeroSystems
SPR
| $12.6M | 0.02% |
329,891
+131,878
| +67% | +$4.82M |
|
|
PCH
623
DELISTED
PotlatchDeltic
PCH
| $12.5M | 0.02% |
311,922
-15,819
| -5% | -$660K |
|
624
Align Technology
ALGN
$12B
| $12.5M | 0.02% |
242,480
+46,545
| +24% | +$2.53M |
|
625
Cboe Global Markets
CBOE
$29.8B
| $12.5M | 0.02% |
234,089
-208,593
| -47% | -$10.7M |
|
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.