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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 | |
|---|---|---|---|---|---|---|
|
AHL
651
DELISTED
ASPEN Insurance Holding Limited
AHL
| $11.7M | 0.02% |
273,439
-5,451
| -2% | -$232K |
|
652
Nabors Industries
NBR
$1.23B
| $11.7M | 0.02% |
10,253
+450
| +5% | +$599K |
|
|
CVD
653
DELISTED
COVANCE INC.
CVD
| $11.6M | 0.02% |
147,789
+74,469
| +102% | +$6.33M |
|
654
Piper Sandler
PIPR
$5.14B
| $11.6M | 0.02% |
888,816
-56,184
| -6% | -$749K |
|
|
MBT
655
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $11.5M | 0.02% |
771,700
+43,600
| +6% | +$800K |
|
|
LTC
656
LTC Properties
LTC
$2.16B
| $11.4M | 0.02% |
309,858
-26,298
| -8% | -$1.04M |
|
657
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $11.4M | 0.02% |
235,000
+58,100
| +33% | +$2.97M |
|
|
BRS
658
DELISTED
Bristow Group, Inc.
BRS
| $11.4M | 0.02% |
169,543
-15,867
| -9% | -$1.15M |
|
|
SNI
659
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $11.4M | 0.02% |
145,361
-40,689
| -22% | -$3.28M |
|
660
Waters Corp
WAT
$36.8B
| $11.3M | 0.02% |
114,419
-11,983
| -9% | -$1.24M |
|
661
Tractor Supply
TSCO
$16.3B
| $11.3M | 0.02% |
920,250
-85,310
| -8% | -$1.07M |
|
662
Masco
MAS
$16B
| $11.3M | 0.02% |
536,892
-108,076
| -17% | -$2.14M |
|
663
Mohawk Industries
MHK
$6.9B
| $11.2M | 0.02% |
83,169
-7,110
| -8% | -$978K |
|
664
Maximus
MMS
$3.14B
| $11.2M | 0.02% |
278,644
-18,346
| -6% | -$759K |
|
|
TECD
665
DELISTED
Tech Data Corp
TECD
| $11.2M | 0.02% |
189,597
+109,370
| +136% | +$7.07M |
|
|
WPX
666
DELISTED
WPX Energy, Inc.
WPX
| $11.2M | 0.02% |
463,712
+188,107
| +68% | +$4.45M |
|
667
Sanmina
SANM
$11.2B
| $11.1M | 0.02% |
534,035
+154,200
| +41% | +$3.59M |
|
668
Cincinnati Financial
CINF
$28.3B
| $11.1M | 0.02% |
235,451
-31,037
| -12% | -$1.48M |
|
669
Quanta Services
PWR
$93.9B
| $11.1M | 0.02% |
305,064
-618,541
| -67% | -$22M |
|
|
VAR
670
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.1M | 0.02% |
157,534
-16,877
| -10% | -$1.24M |
|
|
AMTG
671
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $11.1M | 0.02% |
716,709
+126,972
| +22% | +$2.09M |
|
672
International Flavors & Fragrances
IFF
$19.4B
| $11M | 0.02% |
115,161
-274,072
| -70% | -$27.7M |
|
|
FDO
673
DELISTED
FAMILY DOLLAR STORES
FDO
| $11M | 0.02% |
142,439
-25,713
| -15% | -$1.89M |
|
|
AAT
674
American Assets Trust
AAT
$1.49B
| $11M | 0.02% |
332,596
+43,363
| +15% | +$1.51M |
|
|
PLCM
675
DELISTED
POLYCOM INC
PLCM
| $10.9M | 0.02% |
890,414
+409,270
| +85% | +$5.31M |
|
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.