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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 | |
|---|---|---|---|---|---|---|
|
BWLD
826
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.82M | 0.01% |
50,781
-9,509
| -16% | -$1.41M |
|
|
PNY
827
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $6.78M | 0.01% |
202,187
-18,471
| -8% | -$663K |
|
|
CYBX
828
DELISTED
CYBERONICS INC
CYBX
| $6.78M | 0.01% |
132,420
-36,109
| -21% | -$2.08M |
|
829
Service Corp International
SCI
$11.4B
| $6.76M | 0.01% |
319,784
-257,423
| -45% | -$5.49M |
|
|
TEG
830
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $6.72M | 0.01% |
103,756
-10,292
| -9% | -$693K |
|
831
International Bancshares
IBOC
$4.77B
| $6.68M | 0.01% |
271,047
-7,898
| -3% | -$206K |
|
832
Moog Inc Class A
MOG.A
$13B
| $6.68M | 0.01% |
97,638
-10,060
| -9% | -$699K |
|
|
AMSG
833
DELISTED
Amsurg Corp
AMSG
| $6.67M | 0.01% |
133,282
-2,445
| -2% | -$122K |
|
834
Revvity
RVTY
$12.3B
| $6.66M | 0.01% |
152,768
-13,686
| -8% | -$623K |
|
|
PBCT
835
DELISTED
People's United Financial Inc
PBCT
| $6.65M | 0.01% |
459,533
-120,389
| -21% | -$1.79M |
|
836
Eagle Materials
EXP
$6.6B
| $6.64M | 0.01% |
65,209
-30,161
| -32% | -$2.93M |
|
837
Ziff Davis
ZD
$1.9B
| $6.64M | 0.01% |
154,677
-9,610
| -6% | -$426K |
|
838
OneSpan
OSPN
$562M
| $6.63M | 0.01% |
353,088
+260,458
| +281% | +$3.81M |
|
839
Darling Ingredients
DAR
$9.93B
| $6.63M | 0.01% |
361,811
-23,141
| -6% | -$448K |
|
840
Lithia Motors
LAD
$7.78B
| $6.62M | 0.01% |
87,441
-1,981
| -2% | -$175K |
|
|
CMD
841
DELISTED
Cantel Medical Corporation
CMD
| $6.53M | 0.01% |
190,007
-2,525
| -1% | -$89.2K |
|
842
Standex International
SXI
$3.68B
| $6.49M | 0.01% |
87,576
+7,833
| +10% | +$567K |
|
|
GOV
843
DELISTED
Government Properties Income Trust
GOV
| $6.46M | 0.01% |
294,975
+156,409
| +113% | +$3.72M |
|
|
BMS
844
DELISTED
Bemis
BMS
| $6.46M | 0.01% |
169,925
-32,728
| -16% | -$1.3M |
|
845
Graco
GGG
$12.9B
| $6.44M | 0.01% |
264,813
-149,601
| -36% | -$3.79M |
|
846
Wintrust Financial
WTFC
$10.7B
| $6.43M | 0.01% |
143,987
-6,262
| -4% | -$290K |
|
847
First Solar
FSLR
$21.8B
| $6.42M | 0.01% |
97,567
-9,274
| -9% | -$628K |
|
848
Signet Jewelers
SIG
$3.55B
| $6.42M | 0.01% |
56,353
-2,086
| -4% | -$231K |
|
|
SLXP
849
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $6.39M | 0.01% |
40,896
-15,015
| -27% | -$2.18M |
|
850
EPR Properties
EPR
$4.86B
| $6.36M | 0.01% |
125,541
-134
| -0.1% | -$7.41K |
|
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.