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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 | |
|---|---|---|---|---|---|---|
|
51
SLB Ltd
SLB
$71.3B
| $197M | 0.37% |
1,937,178
-1,150,697
| -37% | -$125M |
|
|
52
FedEx
FDX
$75.9B
| $195M | 0.37% |
1,207,032
+635,689
| +111% | +$96.6M |
|
53
Occidental Petroleum
OXY
$57.2B
| $185M | 0.35% |
2,009,081
+103,174
| +5% | +$9.9M |
|
54
EOG Resources
EOG
$76.7B
| $185M | 0.35% |
1,865,290
-26,656
| -1% | -$2.9M |
|
|
APC
55
DELISTED
Anadarko Petroleum
APC
| $184M | 0.35% |
1,814,819
+748,209
| +70% | +$80.7M |
|
56
RTX Corp
RTX
$262B
| $180M | 0.34% |
2,706,609
-53,057
| -2% | -$3.64M |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $179M | 0.34% |
1,885,742
-431,550
| -19% | -$38.9M |
|
58
Kroger
KR
$35.3B
| $177M | 0.33% |
6,801,460
-462,154
| -6% | -$11.7M |
|
59
iShares Core US Aggregate Bond ETF
AGG
$138B
| $177M | 0.33% |
1,619,387
-52,106
| -3% | -$5.69M |
|
60
DuPont de Nemours
DD
$18.9B
| $176M | 0.33% |
1,322,376
-98,700
| -7% | -$13.2M |
|
|
AET
61
DELISTED
Aetna Inc
AET
| $175M | 0.33% |
2,162,817
+541,690
| +33% | +$44.1M |
|
62
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $169M | 0.32% |
4,066,253
+148,101
| +4% | +$6.55M |
|
63
Amazon
AMZN
$2.63T
| $165M | 0.31% |
10,237,000
-1,204,440
| -11% | -$20M |
|
64
Emerson Electric
EMR
$78.2B
| $165M | 0.31% |
2,633,061
-238,598
| -8% | -$15.5M |
|
65
Eli Lilly
LLY
$1.04T
| $164M | 0.31% |
2,529,892
-171,601
| -6% | -$10.9M |
|
66
Visa
V
$672B
| $161M | 0.3% |
3,020,592
-549,320
| -15% | -$29.5M |
|
67
Lowe's Companies
LOW
$115B
| $160M | 0.3% |
3,027,406
+1,413,599
| +88% | +$71.4M |
|
68
Valero Energy
VLO
$92.3B
| $160M | 0.3% |
3,452,523
+569,000
| +20% | +$28.7M |
|
69
Macy's
M
$6.4B
| $158M | 0.3% |
2,708,774
-208,995
| -7% | -$12.4M |
|
|
DTV
70
DELISTED
DIRECTV COM STK (DE)
DTV
| $153M | 0.29% |
1,764,802
-71,996
| -4% | -$6.19M |
|
71
AbbVie
ABBV
$448B
| $152M | 0.29% |
2,634,447
-1,380,606
| -34% | -$76.6M |
|
72
Elevance Health
ELV
$84.4B
| $151M | 0.28% |
1,262,272
-14,002
| -1% | -$1.61M |
|
73
Public Storage
PSA
$54.7B
| $148M | 0.28% |
890,646
-44,725
| -5% | -$7.69M |
|
74
Aflac
AFL
$62.9B
| $146M | 0.27% |
5,001,078
-582,096
| -10% | -$17.7M |
|
75
PNC Financial Services
PNC
$101B
| $145M | 0.27% |
1,690,875
-158,816
| -9% | -$13.5M |
|
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.