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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 | |
|---|---|---|---|---|---|---|
|
ALXN
76
DELISTED
Alexion Pharmaceuticals
ALXN
| $142M | 0.27% |
855,786
+59,707
| +8% | +$9.81M |
|
|
DFS
77
DELISTED
Discover Financial Services
DFS
| $140M | 0.26% |
2,174,236
-100,525
| -4% | -$6.3M |
|
78
United Parcel Service
UPS
$97.4B
| $139M | 0.26% |
1,409,485
-211,693
| -13% | -$21M |
|
79
Illinois Tool Works
ITW
$79.2B
| $138M | 0.26% |
1,639,510
-173,911
| -10% | -$15M |
|
80
NOV
NOV
$7.24B
| $138M | 0.26% |
1,809,189
+954,053
| +112% | +$78.9M |
|
|
RTN
81
DELISTED
Raytheon Company
RTN
| $137M | 0.26% |
1,344,234
-421,074
| -24% | -$40.3M |
|
82
US Bancorp
USB
$98.4B
| $135M | 0.26% |
3,239,277
-255,051
| -7% | -$10.8M |
|
|
AGN
83
DELISTED
Allergan Inc
AGN
| $134M | 0.25% |
753,698
-485,585
| -39% | -$80.6M |
|
84
Colgate-Palmolive
CL
$71.8B
| $131M | 0.25% |
2,008,752
+618,282
| +44% | +$40.8M |
|
85
Cigna
CI
$75.8B
| $130M | 0.24% |
1,433,381
-272,715
| -16% | -$25.5M |
|
86
Tyson Foods
TSN
$19.8B
| $129M | 0.24% |
3,287,668
+259,823
| +9% | +$9.94M |
|
87
Altria Group
MO
$120B
| $129M | 0.24% |
2,802,294
-581,649
| -17% | -$24.9M |
|
|
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
| $129M | 0.24% |
1,820,479
-644,115
| -26% | -$45.9M |
|
89
Marathon Petroleum
MPC
$91.6B
| $128M | 0.24% |
3,025,104
+241,308
| +9% | +$10.2M |
|
90
Norfolk Southern
NSC
$77.7B
| $127M | 0.24% |
1,141,648
+217,642
| +24% | +$23.1M |
|
91
Blackrock
BLK
$162B
| $127M | 0.24% |
386,613
-124,349
| -24% | -$40M |
|
|
PPL
92
PPL Corp
PPL
$27.3B
| $126M | 0.24% |
4,122,653
+962,244
| +30% | +$30.1M |
|
93
Kimberly-Clark
KMB
$35.5B
| $126M | 0.24% |
1,220,913
-235,166
| -16% | -$24.5M |
|
94
3M
MMM
$87.6B
| $125M | 0.24% |
1,056,661
-95,483
| -8% | -$11.5M |
|
|
BNY
95
Bank of New York Mellon
BNY
$108B
| $124M | 0.23% |
3,191,656
+925,454
| +41% | +$36M |
|
96
Lockheed Martin
LMT
$131B
| $124M | 0.23% |
676,006
-55,450
| -8% | -$9.44M |
|
97
Southwest Airlines
LUV
$22.2B
| $123M | 0.23% |
3,643,938
+551,987
| +18% | +$16.9M |
|
98
Boston Properties
BXP
$10.9B
| $123M | 0.23% |
1,058,338
-40,470
| -4% | -$4.84M |
|
|
BHI
99
DELISTED
Baker Hughes
BHI
| $121M | 0.23% |
1,862,039
-407,600
| -18% | -$28.4M |
|
100
Prologis
PLD
$135B
| $121M | 0.23% |
3,198,468
-926,959
| -22% | -$37.5M |
|
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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.