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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 | |
|---|---|---|---|---|---|---|
|
PPLI
901
People Inc
PPLI
$3.1B
| $5.64M | 0.01% |
478,575
-20,921
| -4% | -$253K |
|
902
Alnylam Pharmaceuticals
ALNY
$36.3B
| $5.61M | 0.01% |
71,844
-32,170
| -31% | -$2.08M |
|
903
Wolverine World Wide
WWW
$1.54B
| $5.61M | 0.01% |
223,742
-17,808
| -7% | -$459K |
|
904
ATI
ATI
$27B
| $5.6M | 0.01% |
151,041
+1,053
| +0.7% | +$44.3K |
|
905
iShares Russell 3000 ETF
IWV
$19.5B
| $5.6M | 0.01% |
47,950
-13,300
| -22% | -$1.57M |
|
|
TBRG
906
DELISTED
TruBridge
TBRG
| $5.6M | 0.01% |
97,404
+14,360
| +17% | +$896K |
|
907
Edgewell Personal Care
EPC
$1.27B
| $5.57M | 0.01% |
60,975
-104,407
| -63% | -$9.34M |
|
908
Trimble
TRMB
$12.3B
| $5.57M | 0.01% |
182,538
-4,188
| -2% | -$136K |
|
909
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $5.56M | 0.01% |
47,000
+19,000
| +68% | +$2.26M |
|
|
ATW
910
DELISTED
Atwood Oceanics
ATW
| $5.55M | 0.01% |
127,115
+85,977
| +209% | +$4.12M |
|
911
Invesco Preferred ETF
PGX
$3.84B
| $5.55M | 0.01% |
+383,876
| New | +$5.57M |
|
912
DXP Enterprises
DXPE
$2.62B
| $5.52M | 0.01% |
74,968
-26,552
| -26% | -$2.02M |
|
913
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $5.52M | 0.01% |
90,000
-24,100
| -21% | -$1.56M |
|
|
I
914
DELISTED
INTELSAT S. A.
I
| $5.5M | 0.01% |
321,100
+161,300
| +101% | +$2.91M |
|
|
WCG
915
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.47M | 0.01% |
90,633
-40,839
| -31% | -$2.71M |
|
916
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $5.46M | 0.01% |
+109,974
| New | +$5.54M |
|
|
ACOR
917
DELISTED
Acorda Therapeutics
ACOR
| $5.46M | 0.01% |
1,343
-810
| -38% | -$3.04M |
|
918
iShares MSCI Mexico ETF
EWW
$1.89B
| $5.45M | 0.01% |
79,300
+23,000
| +41% | +$1.62M |
|
|
SKX
919
DELISTED
Skechers
SKX
| $5.44M | 0.01% |
305,976
-11,409
| -4% | -$208K |
|
920
Cousins Properties
CUZ
$5.29B
| $5.41M | 0.01% |
160,469
+4,872
| +3% | +$173K |
|
921
Kite Realty
KRG
$5.95B
| $5.41M | 0.01% |
223,176
+24,072
| +12% | +$610K |
|
922
Teleflex
TFX
$5.85B
| $5.38M | 0.01% |
51,196
+12,560
| +33% | +$1.35M |
|
|
MSCC
923
DELISTED
Microsemi Corp
MSCC
| $5.37M | 0.01% |
211,298
-12,416
| -6% | -$318K |
|
924
Pegasystems
PEGA
$4.41B
| $5.36M | 0.01% |
561,260
-2,516
| -0.4% | -$27.2K |
|
|
MGLN
925
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.36M | 0.01% |
97,857
-1,650
| -2% | -$94.7K |
|
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.