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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 | |
|---|---|---|---|---|---|---|
|
HUB.B
701
DELISTED
HUBBELL INC CL-B
HUB.B
| $9.88M | 0.02% |
81,975
-3,262
| -4% | -$395K |
|
702
Pultegroup
PHM
$24.5B
| $9.77M | 0.02% |
553,341
-6,528
| -1% | -$123K |
|
703
Lear
LEA
$7.19B
| $9.61M | 0.02% |
111,203
+31,366
| +39% | +$3.03M |
|
704
Copart
CPRT
$25.9B
| $9.59M | 0.02% |
2,449,752
+924,368
| +61% | +$3.94M |
|
705
Unifirst Corp
UNF
$5.32B
| $9.52M | 0.02% |
98,578
-13,157
| -12% | -$1.31M |
|
706
Insight Enterprises
NSIT
$3.55B
| $9.52M | 0.02% |
420,447
+30,307
| +8% | +$807K |
|
707
Cirrus Logic
CRUS
$6.74B
| $9.47M | 0.02% |
454,297
-22,589
| -5% | -$523K |
|
708
Bio-Techne
TECH
$11.2B
| $9.47M | 0.02% |
404,772
-17,216
| -4% | -$404K |
|
709
Snap-on
SNA
$20.9B
| $9.43M | 0.02% |
77,846
-9,452
| -11% | -$1.16M |
|
|
PETM
710
DELISTED
PETSMART INC
PETM
| $9.42M | 0.02% |
134,424
-54,549
| -29% | -$3.79M |
|
|
PCL
711
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $9.42M | 0.02% |
241,374
-9,548
| -4% | -$398K |
|
712
RPC Inc
RES
$1.24B
| $9.38M | 0.02% |
427,010
-194,342
| -31% | -$4.36M |
|
|
SEE
713
DELISTED
Sealed Air
SEE
| $9.38M | 0.02% |
268,873
-11,117
| -4% | -$385K |
|
|
MWV
714
DELISTED
MEADWESTVACO CORP
MWV
| $9.3M | 0.02% |
227,285
-22,935
| -9% | -$981K |
|
|
TUP
715
DELISTED
Tupperware Brands Corporation
TUP
| $9.29M | 0.02% |
134,524
+58,922
| +78% | +$4.48M |
|
716
Green Plains
GPRE
$1.19B
| $9.27M | 0.02% |
247,950
+28,898
| +13% | +$1.15M |
|
717
TD Synnex
SNX
$19.4B
| $9.23M | 0.02% |
285,778
-23,708
| -8% | -$779K |
|
718
Robert Half
RHI
$3.61B
| $9.16M | 0.02% |
186,865
-16,563
| -8% | -$820K |
|
|
POM
719
DELISTED
PEPCO HOLDINGS, INC.
POM
| $9.12M | 0.02% |
340,983
-15,721
| -4% | -$428K |
|
720
iShares S&P 500 Growth ETF
IVW
$72.5B
| $9.02M | 0.02% |
337,780
| – | – |
|
721
iShares US Real Estate ETF
IYR
$4.59B
| $8.95M | 0.02% |
129,300
| – | – |
|
722
Lennar Class A
LEN
$20.4B
| $8.93M | 0.02% |
241,475
-16,543
| -6% | -$614K |
|
723
Henry Schein
HSIC
$9.74B
| $8.92M | 0.02% |
195,284
-16,550
| -8% | -$767K |
|
724
Lennox International
LII
$18.8B
| $8.9M | 0.02% |
115,842
-1,442
| -1% | -$122K |
|
|
MZTI
725
The Marzetti Company
MZTI
$2.94B
| $8.9M | 0.02% |
104,378
+31,888
| +44% | +$2.87M |
|
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.