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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 | |
|---|---|---|---|---|---|---|
|
HAR
726
DELISTED
Harman International Industries
HAR
| $8.89M | 0.02% |
90,692
-8,039
| -8% | -$897K |
|
727
iShares MSCI Taiwan ETF
EWT
$10B
| $8.87M | 0.02% |
290,350
+23,200
| +9% | +$746K |
|
|
LPT
728
DELISTED
Liberty Property Trust
LPT
| $8.87M | 0.02% |
266,598
-1,557
| -0.6% | -$55.8K |
|
729
Cracker Barrel
CBRL
$1.2B
| $8.85M | 0.02% |
85,796
-19,132
| -18% | -$1.91M |
|
730
VeriSign
VRSN
$25.3B
| $8.85M | 0.02% |
160,478
-20,200
| -11% | -$1.09M |
|
731
World Kinect Corp
WKC
$1.96B
| $8.84M | 0.02% |
221,363
+30,340
| +16% | +$1.36M |
|
732
Teradata
TDC
$2.68B
| $8.83M | 0.02% |
210,600
-22,836
| -10% | -$982K |
|
|
ETFC
733
DELISTED
E*Trade Financial Corporation
ETFC
| $8.8M | 0.02% |
389,796
-57,156
| -13% | -$1.25M |
|
|
SLCA
734
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.79M | 0.02% |
140,630
+15,940
| +13% | +$992K |
|
|
FTR
735
DELISTED
Frontier Communications Corp.
FTR
| $8.78M | 0.02% |
89,938
-7,448
| -8% | -$709K |
|
736
Xylem
XYL
$28.5B
| $8.75M | 0.02% |
246,525
-27,595
| -10% | -$1.03M |
|
737
Albemarle
ALB
$13.5B
| $8.71M | 0.02% |
147,855
+92,818
| +169% | +$6.03M |
|
738
Jacobs Solutions
J
$15.9B
| $8.71M | 0.02% |
215,658
-20,594
| -9% | -$898K |
|
739
Delek US
DK
$3.87B
| $8.7M | 0.02% |
262,741
-37,105
| -12% | -$1.18M |
|
740
D.R. Horton
DHI
$41B
| $8.7M | 0.02% |
423,795
+20,379
| +5% | +$449K |
|
741
Curtiss-Wright
CW
$27.7B
| $8.69M | 0.02% |
131,820
-7,377
| -5% | -$496K |
|
|
SUSQ
742
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $8.62M | 0.02% |
862,363
-101,644
| -11% | -$1.05M |
|
743
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $8.62M | 0.02% |
71,500
| – | – |
|
744
New Jersey Resources
NJR
$6.06B
| $8.61M | 0.02% |
341,084
-120,444
| -26% | -$3.17M |
|
|
NYRT
745
DELISTED
New York REIT, Inc.
NYRT
| $8.61M | 0.02% |
+83,772
| New | +$8.84M |
|
|
EGOV
746
DELISTED
NIC Inc
EGOV
| $8.6M | 0.02% |
499,195
+81,387
| +19% | +$1.43M |
|
747
Progress Software
PRGS
$1.55B
| $8.59M | 0.02% |
359,353
+1,070
| +0.3% | +$25.1K |
|
748
Prestige Consumer Healthcare
PBH
$2.35B
| $8.56M | 0.02% |
264,555
+22,545
| +9% | +$754K |
|
|
ERUS
749
DELISTED
iShares MSCI Russia ETF
ERUS
| $8.56M | 0.02% |
247,923
+240,273
| +3,141% | +$9.11M |
|
|
AEGR
750
DELISTED
Aegerion Pharmaceuticals
AEGR
| $8.56M | 0.02% |
256,348
+202,604
| +377% | +$6.29M |
|
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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.