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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 | |
|---|---|---|---|---|---|---|
|
MTGE
951
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $4.94M | 0.01% |
262,708
-31,133
| -11% | -$623K |
|
|
CYT
952
DELISTED
CYTEC INDS INC
CYT
| $4.94M | 0.01% |
104,412
-399,596
| -79% | -$20.5M |
|
953
Federal Signal
FSS
$7.25B
| $4.93M | 0.01% |
372,401
+85,402
| +30% | +$1.24M |
|
954
Ingredion
INGR
$6.38B
| $4.91M | 0.01% |
64,738
-65,422
| -50% | -$5.09M |
|
955
Helen of Troy
HELE
$663M
| $4.9M | 0.01% |
93,293
-53,257
| -36% | -$2.99M |
|
956
Plexus
PLXS
$6.81B
| $4.9M | 0.01% |
132,645
-2,271
| -2% | -$92K |
|
957
iShares MSCI Japan ETF
EWJ
$21.7B
| $4.9M | 0.01% |
104,000
+11,500
| +12% | +$550K |
|
|
VISN
958
Vistance Networks Inc
VISN
$2.66B
| $4.89M | 0.01% |
204,460
+114,660
| +128% | +$2.81M |
|
|
WR
959
DELISTED
Westar Energy Inc
WR
| $4.89M | 0.01% |
143,199
-10,806
| -7% | -$391K |
|
960
Cooper Companies
COO
$13.7B
| $4.88M | 0.01% |
125,420
-103,972
| -45% | -$4.09M |
|
961
United Bankshares
UBSI
$6.55B
| $4.87M | 0.01% |
157,467
-9,375
| -6% | -$302K |
|
|
WOOF
962
DELISTED
VCA Inc.
WOOF
| $4.86M | 0.01% |
123,572
-323,772
| -72% | -$12.5M |
|
|
CVC
963
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.84M | 0.01% |
276,508
-27,494
| -9% | -$509K |
|
|
WLL
964
DELISTED
Whiting Petroleum Corporation
WLL
| $4.82M | 0.01% |
207
-48
| -19% | -$1.22M |
|
965
AZZ Inc
AZZ
$4.5B
| $4.81M | 0.01% |
115,196
+18,862
| +20% | +$860K |
|
966
SLM Corp
SLM
$4.57B
| $4.8M | 0.01% |
561,215
+257,181
| +85% | +$2.25M |
|
967
AutoNation
AN
$6.97B
| $4.8M | 0.01% |
95,372
+782
| +0.8% | +$42.8K |
|
|
BLT
968
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $4.8M | 0.01% |
317,039
+50,708
| +19% | +$756K |
|
969
Brady Corp
BRC
$4.45B
| $4.8M | 0.01% |
213,742
-46,319
| -18% | -$1.21M |
|
970
Banner Corp
BANR
$2.39B
| $4.78M | 0.01% |
124,287
+27,272
| +28% | +$1.07M |
|
|
MW
971
DELISTED
THE MENS WAREHOUSE INC
MW
| $4.77M | 0.01% |
101,088
-6,138
| -6% | -$328K |
|
972
Everest Group
EG
$15.2B
| $4.76M | 0.01% |
29,366
-87,409
| -75% | -$14.2M |
|
|
EGN
973
DELISTED
Energen
EGN
| $4.75M | 0.01% |
65,809
+10,732
| +19% | +$858K |
|
974
Standard Motor Products
SMP
$861M
| $4.75M | 0.01% |
137,882
+15,000
| +12% | +$579K |
|
975
Haverty Furniture Companies
HVT
$401M
| $4.74M | 0.01% |
217,337
-18,200
| -8% | -$429K |
|
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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.