We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
La-Z-Boy
LZB
$1.59B
| $8.55M | 0.02% |
432,060
+19,433
| +5% | +$422K |
|
752
ScottsMiracle-Gro
SMG
$4.03B
| $8.54M | 0.02% |
155,338
+15,422
| +11% | +$866K |
|
|
MDSO
753
DELISTED
Medidata Solutions, Inc.
MDSO
| $8.53M | 0.02% |
192,530
-1,324
| -0.7% | -$58.6K |
|
754
Dentsply Sirona
XRAY
$2.59B
| $8.52M | 0.02% |
186,857
-19,561
| -9% | -$920K |
|
755
Benchmark Electronics
BHE
$2.91B
| $8.49M | 0.02% |
382,180
+71,137
| +23% | +$1.72M |
|
|
WIN
756
DELISTED
Windstream Holdings Inc
WIN
| $8.49M | 0.02% |
100,505
-10,823
| -10% | -$927K |
|
|
SHLM
757
DELISTED
Schulman (A.) Inc
SHLM
| $8.48M | 0.02% |
234,581
-50,583
| -18% | -$2M |
|
758
Warner Bros
WBD
$64.6B
| $8.47M | 0.02% |
224,140
-386,330
| -63% | -$16.1M |
|
759
iShares MSCI Brazil ETF
EWZ
$9.05B
| $8.46M | 0.02% |
194,700
+17,300
| +10% | +$856K |
|
760
Alliant Energy
LNT
$19.4B
| $8.39M | 0.02% |
302,770
-309,156
| -51% | -$8.92M |
|
761
Hasbro
HAS
$12.6B
| $8.38M | 0.02% |
152,456
-15,023
| -9% | -$790K |
|
762
Ashland
ASH
$3.04B
| $8.36M | 0.02% |
164,180
+1,707
| +1% | +$88.9K |
|
763
Equinix
EQIX
$107B
| $8.36M | 0.02% |
39,341
+1,188
| +3% | +$255K |
|
|
TCF
764
DELISTED
TCF Financial Corporation
TCF
| $8.33M | 0.02% |
536,435
+259,167
| +93% | +$4.14M |
|
|
SF
765
Stifel
SF
$12.3B
| $8.27M | 0.02% |
396,842
-5,615
| -1% | -$117K |
|
766
SS&C Technologies
SSNC
$17.8B
| $8.26M | 0.02% |
376,406
-41,402
| -10% | -$916K |
|
767
WaFd
WAFD
$2.72B
| $8.12M | 0.02% |
398,759
-74,924
| -16% | -$1.6M |
|
|
TGI
768
DELISTED
Triumph Group
TGI
| $8.11M | 0.02% |
124,717
+81,240
| +187% | +$5.44M |
|
769
Cathay General Bancorp
CATY
$4.2B
| $8.11M | 0.02% |
326,677
-76,125
| -19% | -$1.96M |
|
|
NP
770
DELISTED
Neenah, Inc. Common Stock
NP
| $8.06M | 0.02% |
150,742
+12,335
| +9% | +$663K |
|
|
PRA
771
DELISTED
ProAssurance
PRA
| $8.05M | 0.02% |
182,780
-51,413
| -22% | -$2.32M |
|
772
Landstar System
LSTR
$6.8B
| $8.05M | 0.02% |
111,564
+62,753
| +129% | +$4.25M |
|
773
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $8.04M | 0.02% |
87,400
| – | – |
|
774
Omnicell
OMCL
$1.86B
| $8.03M | 0.02% |
293,745
-33,568
| -10% | -$920K |
|
775
MKS Inc
MKSI
$22.2B
| $8.02M | 0.02% |
240,173
-14,189
| -6% | -$465K |
|
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.