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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 | |
|---|---|---|---|---|---|---|
|
NTUS
976
DELISTED
Natus Medical Inc
NTUS
| $4.72M | 0.01% |
160,131
+12,111
| +8% | +$334K |
|
|
MRC
977
DELISTED
MRC Global
MRC
| $4.72M | 0.01% |
202,540
-11,240
| -5% | -$289K |
|
978
Home BancShares
HOMB
$6.21B
| $4.72M | 0.01% |
320,844
+11,276
| +4% | +$172K |
|
|
CATM
979
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.71M | 0.01% |
133,772
+9,548
| +8% | +$340K |
|
|
XLS
980
DELISTED
EXELIS INC COM STK
XLS
| $4.7M | 0.01% |
284,119
-40,837
| -13% | -$663K |
|
981
Oceaneering
OII
$5.25B
| $4.7M | 0.01% |
72,036
-61,641
| -46% | -$4.26M |
|
|
WNR
982
DELISTED
Western Refining Inc
WNR
| $4.69M | 0.01% |
111,691
-20
| -0% | -$864 |
|
|
PMC
983
DELISTED
PharMerica Corporation
PMC
| $4.68M | 0.01% |
191,639
-5,671
| -3% | -$150K |
|
|
MPT
984
Medical Properties Trust
MPT
$2.89B
| $4.68M | 0.01% |
381,814
-45,074
| -11% | -$599K |
|
985
Arthur J. Gallagher & Co
AJG
$63.7B
| $4.68M | 0.01% |
103,080
-15,473
| -13% | -$711K |
|
986
Horace Mann Educators
HMN
$2.1B
| $4.63M | 0.01% |
162,250
-26,527
| -14% | -$781K |
|
|
BMR
987
DELISTED
BIOMED REALTY TRUST INC
BMR
| $4.63M | 0.01% |
228,955
-238,243
| -51% | -$5.18M |
|
988
FNB Corp
FNB
$6.78B
| $4.61M | 0.01% |
384,577
-8,241
| -2% | -$102K |
|
989
UMB Financial
UMBF
$10.7B
| $4.59M | 0.01% |
84,220
-5,704
| -6% | -$329K |
|
|
FLG
990
Flagstar Bank National Association
FLG
$5.77B
| $4.59M | 0.01% |
96,449
-9,903
| -9% | -$473K |
|
991
Virtus Investment Partners
VRTS
$1.11B
| $4.57M | 0.01% |
26,333
-2,821
| -10% | -$574K |
|
992
J&J Snack Foods
JJSF
$1.43B
| $4.57M | 0.01% |
48,838
+1,914
| +4% | +$180K |
|
|
IQNT
993
DELISTED
Inteliquent, Inc.
IQNT
| $4.57M | 0.01% |
366,695
-154,401
| -30% | -$1.91M |
|
994
EastGroup Properties
EGP
$11.5B
| $4.56M | 0.01% |
75,245
-10,826
| -13% | -$688K |
|
995
Bank OZK
OZK
$5.49B
| $4.55M | 0.01% |
144,370
-11,410
| -7% | -$368K |
|
|
BRCD
996
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.55M | 0.01% |
418,347
-7,078
| -2% | -$68.9K |
|
997
H.B. Fuller
FUL
$3B
| $4.54M | 0.01% |
114,342
-9,751
| -8% | -$444K |
|
998
Provident Financial Services
PFS
$3.11B
| $4.54M | 0.01% |
277,035
-15,457
| -5% | -$261K |
|
|
TW
999
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.53M | 0.01% |
45,479
-1,887
| -4% | -$199K |
|
|
AOL
1000
DELISTED
AOL INC COMMON STOCK
AOL
| $4.5M | 0.01% |
100,094
-192,685
| -66% | -$8.04M |
|
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.