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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 | |
|---|---|---|---|---|---|---|
776
Itron
ITRI
$3.73B
| $8.01M | 0.02% |
203,722
+100,775
| +98% | +$4.04M |
|
|
THS
777
DELISTED
Treehouse Foods
THS
| $8.01M | 0.02% |
99,439
+8,798
| +10% | +$695K |
|
|
FMER
778
DELISTED
FIRSTMERIT CORP
FMER
| $8M | 0.02% |
454,513
+5,019
| +1% | +$90.5K |
|
|
PRXL
779
DELISTED
Parexel International Corp
PRXL
| $7.96M | 0.02% |
126,148
-91,895
| -42% | -$5.24M |
|
780
Avista
AVA
$3.47B
| $7.95M | 0.02% |
260,401
-97,967
| -27% | -$3.13M |
|
|
RKT
781
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $7.88M | 0.01% |
165,654
-180,264
| -52% | -$8.95M |
|
|
GRMN
782
Garmin
GRMN
$46.9B
| $7.86M | 0.01% |
151,220
-7,424
| -5% | -$412K |
|
783
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $7.84M | 0.01% |
173,148
| – | – |
|
784
Tenet Healthcare
THC
$20.1B
| $7.78M | 0.01% |
131,029
-12,810
| -9% | -$715K |
|
785
Regal Rexnord
RRX
$14.2B
| $7.77M | 0.01% |
120,908
+43,660
| +57% | +$3.14M |
|
786
HCA Healthcare
HCA
$84.8B
| $7.74M | 0.01% |
109,809
-343
| -0.3% | -$22.7K |
|
787
MillerKnoll
MLKN
$1.5B
| $7.72M | 0.01% |
258,650
+177,328
| +218% | +$5.33M |
|
788
Leggett & Platt
LEG
$1.52B
| $7.69M | 0.01% |
220,245
-50,978
| -19% | -$1.75M |
|
|
AIV
789
Aimco
AIV
$380M
| $7.67M | 0.01% |
1,810,258
+202,563
| +13% | +$902K |
|
790
Zions Bancorporation
ZION
$10.1B
| $7.61M | 0.01% |
261,909
-4,220
| -2% | -$123K |
|
791
Synaptics
SYNA
$4.41B
| $7.58M | 0.01% |
103,541
-8,868
| -8% | -$723K |
|
792
REX American Resources
REX
$1.46B
| $7.57M | 0.01% |
623,118
-2,736
| -0.4% | -$40.7K |
|
793
Idexx Laboratories
IDXX
$42.9B
| $7.56M | 0.01% |
128,316
+9,824
| +8% | +$621K |
|
794
Hanover Insurance
THG
$7.63B
| $7.56M | 0.01% |
123,015
+51,153
| +71% | +$3.18M |
|
|
PNRA
795
DELISTED
Panera Bread Co
PNRA
| $7.53M | 0.01% |
46,302
-51,432
| -53% | -$7.76M |
|
796
Iron Mountain
IRM
$38.2B
| $7.53M | 0.01% |
230,641
-42,186
| -15% | -$1.37M |
|
|
HLSS
797
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $7.49M | 0.01% |
353,520
+141,300
| +67% | +$3.12M |
|
|
AVP
798
DELISTED
Avon Products, Inc.
AVP
| $7.47M | 0.01% |
592,783
-1,013,961
| -63% | -$13.9M |
|
|
TQNT
799
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $7.35M | 0.01% |
385,313
-20,023
| -5% | -$372K |
|
800
Murphy USA
MUSA
$11.3B
| $7.28M | 0.01% |
137,158
+4,987
| +4% | +$258K |
|
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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.