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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 | |
|---|---|---|---|---|---|---|
|
AKRX
851
DELISTED
Akorn Inc
AKRX
| $6.34M | 0.01% |
174,917
-249,170
| -59% | -$8.93M |
|
|
SGY
852
DELISTED
Stone Energy
SGY
| $6.31M | 0.01% |
3,543
-127
| -3% | -$261K |
|
853
MarketAxess Holdings
MKTX
$4.15B
| $6.3M | 0.01% |
101,911
-6,242
| -6% | -$352K |
|
|
MDAS
854
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $6.3M | 0.01% |
304,233
+140,164
| +85% | +$3.13M |
|
855
Advance Auto Parts
AAP
$3.37B
| $6.26M | 0.01% |
48,072
-5,440
| -10% | -$713K |
|
856
Andersons Inc
ANDE
$2.65B
| $6.21M | 0.01% |
98,835
-54,218
| -35% | -$3.3M |
|
857
Deckers Outdoor
DECK
$13.3B
| $6.21M | 0.01% |
383,472
-675,828
| -64% | -$10.3M |
|
858
Genpact
G
$5.3B
| $6.21M | 0.01% |
380,547
-119,902
| -24% | -$2.1M |
|
|
IPXL
859
DELISTED
Impax Laboratories, Inc.
IPXL
| $6.2M | 0.01% |
261,581
+98,414
| +60% | +$2.52M |
|
860
Asbury Automotive
ABG
$4.19B
| $6.19M | 0.01% |
96,123
-6,156
| -6% | -$425K |
|
861
Diamondrock Hospitality Co
DRH
$2.63B
| $6.19M | 0.01% |
488,314
-36,900
| -7% | -$478K |
|
862
Webster Financial
WBS
$12.3B
| $6.19M | 0.01% |
212,436
-266,720
| -56% | -$7.93M |
|
863
iShares MSCI South Africa ETF
EZA
$525M
| $6.18M | 0.01% |
96,370
+14,570
| +18% | +$1.01M |
|
864
ITT
ITT
$17.5B
| $6.16M | 0.01% |
137,123
+50,223
| +58% | +$2.39M |
|
865
Allegiant Air
ALGT
$2.64B
| $6.13M | 0.01% |
49,536
-7,465
| -13% | -$914K |
|
866
American Water Works
AWK
$26.3B
| $6.11M | 0.01% |
126,773
-155,786
| -55% | -$7.61M |
|
|
NAVG
867
DELISTED
Navigators Group Inc
NAVG
| $6.11M | 0.01% |
198,624
-21,840
| -10% | -$694K |
|
868
Fossil Group
FOSL
$239M
| $6.09M | 0.01% |
64,903
-5,812
| -8% | -$585K |
|
869
Casey's General Stores
CASY
$31.9B
| $6.08M | 0.01% |
84,825
-6,229
| -7% | -$432K |
|
870
Texas Capital Bancshares
TCBI
$4.31B
| $6.08M | 0.01% |
105,422
-5,754
| -5% | -$310K |
|
871
Genesco
GCO
$396M
| $6.04M | 0.01% |
80,849
-3,300
| -4% | -$263K |
|
|
AXE
872
DELISTED
Anixter International Inc
AXE
| $6.02M | 0.01% |
71,010
-2,985
| -4% | -$271K |
|
|
NPSP
873
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $6.02M | 0.01% |
231,697
+210,319
| +984% | +$6.04M |
|
|
ATML
874
DELISTED
ATMEL CORP
ATML
| $6M | 0.01% |
742,646
+368,005
| +98% | +$3.18M |
|
875
Stepan Co
SCL
$1.31B
| $6M | 0.01% |
135,160
+71,336
| +112% | +$3.49M |
|
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.