We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Ligand Pharmaceuticals
LGND
$6.02B
| $12.5M | 0.02% |
426,802
+40,357
| +10% | +$1.34M |
|
|
MNK
627
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $12.5M | 0.02% |
138,779
+103,729
| +296% | +$8.11M |
|
628
Church & Dwight Co
CHD
$23.1B
| $12.5M | 0.02% |
354,932
+105,962
| +43% | +$3.61M |
|
629
W.R. Berkley
WRB
$28B
| $12.4M | 0.02% |
878,000
-217,785
| -20% | -$3.02M |
|
630
Equifax
EFX
$20.3B
| $12.4M | 0.02% |
165,445
-17,390
| -10% | -$1.32M |
|
|
SWI
631
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $12.4M | 0.02% |
294,062
+156,280
| +113% | +$6.49M |
|
632
NETSCOUT
NTCT
$2.86B
| $12.3M | 0.02% |
268,464
+76,790
| +40% | +$3.44M |
|
|
XL
633
DELISTED
XL Group Ltd.
XL
| $12.3M | 0.02% |
369,786
-42,192
| -10% | -$1.41M |
|
634
Expeditors International
EXPD
$22.9B
| $12.2M | 0.02% |
301,312
+2,866
| +1% | +$122K |
|
|
PLL
635
DELISTED
PALL CORP
PLL
| $12.2M | 0.02% |
145,594
-17,580
| -11% | -$1.44M |
|
636
Toro Company
TTC
$8.93B
| $12.2M | 0.02% |
410,476
-112,184
| -21% | -$3.42M |
|
637
Lazard
LAZ
$4.37B
| $12.1M | 0.02% |
238,795
+153,851
| +181% | +$8.06M |
|
638
CNX Resources
CNX
$4.85B
| $12.1M | 0.02% |
382,644
-283,355
| -43% | -$9.49M |
|
|
DISCK
639
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.1M | 0.02% |
+323,790
| New | +$13.1M |
|
640
SPX Corp
SPXC
$11B
| $12M | 0.02% |
507,323
-432,748
| -46% | -$11.2M |
|
|
MITT
641
TPG Mortgage Investment Trust
MITT
$230M
| $12M | 0.02% |
224,552
+30,568
| +16% | +$1.74M |
|
642
West Pharmaceutical
WST
$23.1B
| $12M | 0.02% |
267,476
-129,254
| -33% | -$5.49M |
|
643
Idacorp
IDA
$8.23B
| $11.9M | 0.02% |
222,884
-9,812
| -4% | -$540K |
|
644
Fair Isaac
FICO
$28.7B
| $11.9M | 0.02% |
216,700
-23,686
| -10% | -$1.4M |
|
645
Kimco Realty
KIM
$17.6B
| $11.9M | 0.02% |
544,816
-59,402
| -10% | -$1.36M |
|
646
U-Haul Holding Co
UHAL
$14B
| $11.9M | 0.02% |
453,470
-91,180
| -17% | -$2.52M |
|
647
Teledyne Technologies
TDY
$30.4B
| $11.9M | 0.02% |
126,253
-12,080
| -9% | -$1.15M |
|
|
HSP
648
DELISTED
HOSPIRA INC
HSP
| $11.7M | 0.02% |
225,448
-22,364
| -9% | -$1.19M |
|
649
RLJ Lodging Trust
RLJ
$1.87B
| $11.7M | 0.02% |
411,030
-101,068
| -20% | -$2.95M |
|
|
WCN
650
Waste Connections
WCN
$42.8B
| $11.7M | 0.02% |
361,677
-103,941
| -22% | -$3.37M |
|
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.