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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 | |
|---|---|---|---|---|---|---|
676
Pinnacle West Capital
PNW
$12.9B
| $10.9M | 0.02% |
200,105
+17,438
| +10% | +$972K |
|
|
PVTB
677
DELISTED
PrivateBancorp Inc
PVTB
| $10.9M | 0.02% |
365,310
-9,834
| -3% | -$289K |
|
|
SIVB
678
DELISTED
SVB Financial Group
SIVB
| $10.8M | 0.02% |
96,579
-11,967
| -11% | -$1.33M |
|
679
Cintas
CTAS
$82.4B
| $10.7M | 0.02% |
603,820
-89,032
| -13% | -$1.45M |
|
|
BDN
680
Brandywine Realty Trust
BDN
$551M
| $10.6M | 0.02% |
751,545
+608,260
| +425% | +$9.43M |
|
|
DO
681
DELISTED
Diamond Offshore Drilling
DO
| $10.6M | 0.02% |
308,533
+26,622
| +9% | +$1.18M |
|
682
Vulcan Materials
VMC
$36.3B
| $10.5M | 0.02% |
175,052
-14,139
| -7% | -$892K |
|
|
SWY
683
DELISTED
SAFEWAY INC
SWY
| $10.5M | 0.02% |
307,325
-29,142
| -9% | -$1.01M |
|
684
Applied Industrial Technologies
AIT
$12.8B
| $10.5M | 0.02% |
230,448
+1,078
| +0.5% | +$52.8K |
|
685
Patterson-UTI
PTEN
$3.87B
| $10.5M | 0.02% |
323,109
+219,526
| +212% | +$7.46M |
|
686
Martin Marietta Materials
MLM
$33.6B
| $10.5M | 0.02% |
81,270
+47,435
| +140% | +$6.11M |
|
687
Texas Roadhouse
TXRH
$12.7B
| $10.4M | 0.02% |
374,698
-54,472
| -13% | -$1.42M |
|
688
Mid-America Apartment Communities
MAA
$15.6B
| $10.4M | 0.02% |
157,885
+64,931
| +70% | +$4.62M |
|
689
Campbell Soup
CPB
$6.51B
| $10.3M | 0.02% |
240,581
-26,687
| -10% | -$1.17M |
|
690
Methode Electronics
MEI
$543M
| $10.3M | 0.02% |
278,246
+160,910
| +137% | +$5.7M |
|
691
FMC
FMC
$1.42B
| $10.2M | 0.02% |
206,242
-14,106
| -6% | -$802K |
|
692
FerroAtlántica
GSM
$628M
| $10.2M | 0.02% |
561,557
-258,751
| -32% | -$5.15M |
|
693
Jefferies Financial Group
JEF
$12.9B
| $10.2M | 0.02% |
475,581
-44,375
| -9% | -$999K |
|
|
IPG
694
DELISTED
Interpublic Group of Companies
IPG
| $10.1M | 0.02% |
550,654
-71,279
| -11% | -$1.38M |
|
|
MASI
695
DELISTED
Masimo
MASI
| $10.1M | 0.02% |
473,658
+78,417
| +20% | +$1.79M |
|
696
Associated Banc-Corp
ASB
$5.81B
| $10M | 0.02% |
576,317
-30,956
| -5% | -$560K |
|
697
Nordson
NDSN
$16.5B
| $9.96M | 0.02% |
130,871
+83,997
| +179% | +$6.58M |
|
|
ARG
698
DELISTED
Airgas Inc
ARG
| $9.92M | 0.02% |
89,677
-6,104
| -6% | -$671K |
|
699
Vishay Intertechnology
VSH
$5.86B
| $9.89M | 0.02% |
691,786
+262,240
| +61% | +$4.02M |
|
|
HBI
700
DELISTED
Hanesbrands
HBI
| $9.88M | 0.02% |
367,944
-4,232
| -1% | -$108K |
|
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.