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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 | |
|---|---|---|---|---|---|---|
|
KS
926
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.34M | 0.01% |
190,840
-172,386
| -47% | -$5.24M |
|
927
Telephone and Data Systems
TDS
$3.91B
| $5.32M | 0.01% |
222,180
+68,732
| +45% | +$1.74M |
|
928
Littelfuse
LFUS
$10.2B
| $5.31M | 0.01% |
62,390
-3,169
| -5% | -$290K |
|
|
NTRI
929
DELISTED
NutriSystem, Inc.
NTRI
| $5.28M | 0.01% |
343,617
+275,969
| +408% | +$4.58M |
|
930
Pool Corp
POOL
$6.7B
| $5.28M | 0.01% |
97,889
-8,499
| -8% | -$473K |
|
931
Viasat
VSAT
$9.79B
| $5.25M | 0.01% |
95,334
-5,286
| -5% | -$302K |
|
932
W.P. Carey
WPC
$17.1B
| $5.25M | 0.01% |
84,130
+75,931
| +926% | +$4.97M |
|
933
LKQ Corp
LKQ
$6.58B
| $5.22M | 0.01% |
196,460
-85,812
| -30% | -$2.31M |
|
|
ANK
934
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $5.21M | 0.01% |
96,699
+2,198
| +2% | +$118K |
|
|
WIBC
935
DELISTED
WILSHIRE BANCORP INC
WIBC
| $5.17M | 0.01% |
559,760
+110,863
| +25% | +$1.07M |
|
|
HR
936
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.16M | 0.01% |
217,808
-957,398
| -81% | -$23.7M |
|
|
TE
937
DELISTED
TECO ENERGY INC
TE
| $5.15M | 0.01% |
296,526
-3,551
| -1% | -$62.8K |
|
938
Popular Inc
BPOP
$11B
| $5.14M | 0.01% |
174,684
-167,309
| -49% | -$5.34M |
|
939
Wabtec
WAB
$51.1B
| $5.11M | 0.01% |
63,086
-6,824
| -10% | -$563K |
|
940
ABM Industries
ABM
$2.8B
| $5.08M | 0.01% |
197,862
+72,029
| +57% | +$1.89M |
|
941
Commercial Metals
CMC
$7.63B
| $5.08M | 0.01% |
297,732
+88,950
| +43% | +$1.56M |
|
|
CBI
942
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.08M | 0.01% |
+87,829
| New | +$5.54M |
|
943
Hanmi Financial
HAFC
$943M
| $5.07M | 0.01% |
251,266
+71,760
| +40% | +$1.5M |
|
|
CRZO
944
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.06M | 0.01% |
94,070
-10,429
| -10% | -$637K |
|
|
TBI
945
Trueblue
TBI
$234M
| $5.06M | 0.01% |
200,378
-19,159
| -9% | -$530K |
|
946
America Movil
AMX
$78.1B
| $5.04M | 0.01% |
199,934
-86,500
| -30% | -$2.08M |
|
|
NCI
947
DELISTED
Navigant Consulting, Inc.
NCI
| $5M | 0.01% |
359,369
-105,085
| -23% | -$1.7M |
|
|
PSB
948
DELISTED
PS Business Parks, Inc.
PSB
| $4.99M | 0.01% |
65,589
-26,278
| -29% | -$2.14M |
|
|
ESND
949
DELISTED
Essendant Inc.
ESND
| $4.98M | 0.01% |
132,633
-6,755
| -5% | -$272K |
|
950
Chemed
CHE
$6.78B
| $4.97M | 0.01% |
48,338
-900
| -2% | -$91.2K |
|
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.