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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 | |
|---|---|---|---|---|---|---|
1001
ResMed
RMD
$28.3B
| $4.49M | 0.01% |
91,205
-9,114
| -9% | -$464K |
|
1002
Marvell Technology
MRVL
$174B
| $4.49M | 0.01% |
333,140
-111,740
| -25% | -$1.54M |
|
1003
JB Hunt Transport Services
JBHT
$27.1B
| $4.48M | 0.01% |
60,542
-6,458
| -10% | -$489K |
|
|
STRZA
1004
DELISTED
Starz - Series A
STRZA
| $4.47M | 0.01% |
135,093
-169,775
| -56% | -$5.08M |
|
1005
Healthcare Services Group
HCSG
$1.56B
| $4.46M | 0.01% |
155,888
-9,555
| -6% | -$266K |
|
1006
Universal Electronics
UEIC
$57.2M
| $4.45M | 0.01% |
90,144
+3,222
| +4% | +$166K |
|
|
UIL
1007
DELISTED
UIL HOLDINGS
UIL
| $4.44M | 0.01% |
125,351
-7,321
| -6% | -$268K |
|
1008
Spire
SR
$4.92B
| $4.43M | 0.01% |
95,467
-1,197
| -1% | -$57.4K |
|
1009
iShares Russell 1000 ETF
IWB
$47.7B
| $4.42M | 0.01% |
40,278
-2,478
| -6% | -$274K |
|
1010
Royal Caribbean
RCL
$78.7B
| $4.42M | 0.01% |
65,675
-14,393
| -18% | -$893K |
|
|
WSTC
1011
DELISTED
West Corporation
WSTC
| $4.41M | 0.01% |
149,600
-13,800
| -8% | -$388K |
|
1012
Super Micro Computer
SMCI
$19.5B
| $4.4M | 0.01% |
1,496,330
+339,960
| +29% | +$882K |
|
|
AIRM
1013
DELISTED
Air Methods Corp
AIRM
| $4.39M | 0.01% |
79,024
-4,835
| -6% | -$266K |
|
|
ODP
1014
DELISTED
ODP
ODP
| $4.38M | 0.01% |
85,220
-1,347
| -2% | -$71.2K |
|
1015
Take-Two Interactive
TTWO
$43B
| $4.37M | 0.01% |
189,412
-34,424
| -15% | -$781K |
|
1016
Nu Skin
NUS
$247M
| $4.37M | 0.01% |
96,952
-13,475
| -12% | -$717K |
|
1017
Boston Beer
SAM
$1.88B
| $4.36M | 0.01% |
19,680
-1,279
| -6% | -$286K |
|
|
LHO
1018
DELISTED
LaSalle Hotel Properties
LHO
| $4.36M | 0.01% |
127,308
+8,460
| +7% | +$303K |
|
|
RKUS
1019
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $4.36M | 0.01% |
326,100
+307,700
| +1,672% | +$4.02M |
|
|
RUTH
1020
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4.34M | 0.01% |
393,328
-55,016
| -12% | -$626K |
|
1021
Blackbaud
BLKB
$1.5B
| $4.34M | 0.01% |
110,489
+2,526
| +2% | +$94K |
|
1022
Old Republic International
ORI
$10.3B
| $4.33M | 0.01% |
303,191
-61,905
| -17% | -$946K |
|
1023
CACI
CACI
$10.8B
| $4.33M | 0.01% |
60,746
+5,476
| +10% | +$386K |
|
|
HI
1024
DELISTED
Hillenbrand
HI
| $4.32M | 0.01% |
139,917
-8,937
| -6% | -$286K |
|
1025
Avient
AVNT
$3.45B
| $4.31M | 0.01% |
121,113
-3,327
| -3% | -$131K |
|
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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.