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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 | |
|---|---|---|---|---|---|---|
876
PRA Group
PRAA
$648M
| $5.93M | 0.01% |
113,529
-7,569
| -6% | -$436K |
|
|
SEM
877
DELISTED
Select Medical
SEM
| $5.93M | 0.01% |
914,477
+217,271
| +31% | +$1.68M |
|
878
Belden
BDC
$4B
| $5.92M | 0.01% |
92,474
-4,125
| -4% | -$299K |
|
879
Cognex
CGNX
$10.3B
| $5.92M | 0.01% |
294,000
-270,760
| -48% | -$5.59M |
|
880
Hope Bancorp
HOPE
$1.72B
| $5.9M | 0.01% |
404,475
-6,696
| -2% | -$101K |
|
881
Allegion
ALLE
$13B
| $5.88M | 0.01% |
123,429
-391
| -0.3% | -$20.5K |
|
882
Realty Income
O
$61.2B
| $5.88M | 0.01% |
148,681
-14,245
| -9% | -$607K |
|
|
EFII
883
DELISTED
Electronics for Imaging
EFII
| $5.88M | 0.01% |
133,041
-45,685
| -26% | -$2.04M |
|
|
FLIR
884
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.87M | 0.01% |
187,437
-14,247
| -7% | -$479K |
|
885
Scansource
SCSC
$1.12B
| $5.86M | 0.01% |
169,519
-23,873
| -12% | -$892K |
|
|
EFOR
886
Everforth Inc
EFOR
$845M
| $5.86M | 0.01% |
218,317
+37,628
| +21% | +$1.17M |
|
887
Sunstone Hotel Investors
SHO
$2.19B
| $5.84M | 0.01% |
422,389
-218,251
| -34% | -$3.17M |
|
|
TRW
888
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $5.83M | 0.01% |
57,627
+639
| +1% | +$63.9K |
|
|
RSO
889
DELISTED
Resource Capital Corp.
RSO
| $5.79M | 0.01% |
297,489
-61,730
| -17% | -$1.34M |
|
|
SONC
890
DELISTED
Sonic Corp
SONC
| $5.79M | 0.01% |
259,001
-55,892
| -18% | -$1.21M |
|
891
Rollins
ROL
$18.6B
| $5.78M | 0.01% |
665,962
+88,780
| +15% | +$777K |
|
892
American States Water
AWR
$3.39B
| $5.77M | 0.01% |
189,552
-61,288
| -24% | -$1.93M |
|
893
Rithm Capital
RITM
$5.09B
| $5.76M | 0.01% |
494,450
+460,350
| +1,350% | +$5.72M |
|
894
Federal Realty Investment Trust
FRT
$10.9B
| $5.72M | 0.01% |
48,328
-14,398
| -23% | -$1.77M |
|
895
Saia
SAIA
$11.3B
| $5.72M | 0.01% |
115,368
-3,991
| -3% | -$190K |
|
|
FTD
896
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $5.7M | 0.01% |
167,042
-2,064
| -1% | -$67.1K |
|
897
Power Integrations
POWI
$3.54B
| $5.69M | 0.01% |
211,258
-45,112
| -18% | -$1.27M |
|
898
Matrix Service
MTRX
$347M
| $5.68M | 0.01% |
235,642
+18,174
| +8% | +$505K |
|
899
Enerpac Tool Group
EPAC
$1.77B
| $5.65M | 0.01% |
185,232
-15,265
| -8% | -$505K |
|
|
CTB
900
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.65M | 0.01% |
196,779
+182,003
| +1,232% | +$5.43M |
|
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.