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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 | |
|---|---|---|---|---|---|---|
1026
Commerce Bancshares
CBSH
$8.5B
| $4.31M | 0.01% |
173,323
-57,863
| -25% | -$1.48M |
|
|
PDCO
1027
DELISTED
Patterson Companies, Inc.
PDCO
| $4.3M | 0.01% |
103,797
-12,501
| -11% | -$499K |
|
1028
Glacier Bancorp
GBCI
$6.55B
| $4.3M | 0.01% |
166,201
-10,923
| -6% | -$296K |
|
1029
Gartner
IT
$9.41B
| $4.29M | 0.01% |
58,431
-7,062
| -11% | -$513K |
|
|
MWIV
1030
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $4.29M | 0.01% |
28,907
-1,840
| -6% | -$265K |
|
|
TRAK
1031
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $4.28M | 0.01% |
98,660
-5,202
| -5% | -$220K |
|
1032
Flowers Foods
FLO
$1.64B
| $4.28M | 0.01% |
233,146
+94,645
| +68% | +$1.85M |
|
1033
Oxford Industries
OXM
$577M
| $4.28M | 0.01% |
70,131
+365
| +0.5% | +$23K |
|
1034
NorthWestern Energy
NWE
$4.48B
| $4.27M | 0.01% |
94,181
+1,952
| +2% | +$93.8K |
|
1035
Fortune Brands Innovations
FBIN
$6.12B
| $4.26M | 0.01% |
121,396
-17,089
| -12% | -$598K |
|
|
GXP
1036
DELISTED
Great Plains Energy Incorporated
GXP
| $4.26M | 0.01% |
176,434
+3,589
| +2% | +$91.1K |
|
|
ALE
1037
DELISTED
Allete
ALE
| $4.25M | 0.01% |
95,813
+3,888
| +4% | +$186K |
|
|
HPY
1038
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $4.25M | 0.01% |
88,964
-4,343
| -5% | -$202K |
|
1039
Booz Allen Hamilton
BAH
$8.7B
| $4.22M | 0.01% |
180,424
+15,470
| +9% | +$340K |
|
1040
Bristow Group
VTOL
$1.35B
| $4.22M | 0.01% |
96,910
+42,380
| +78% | +$2.23M |
|
|
SJI
1041
DELISTED
South Jersey Industries, Inc.
SJI
| $4.21M | 0.01% |
157,956
+1,544
| +1% | +$43.4K |
|
|
AXON
1042
Axon Enterprise
AXON
$40.5B
| $4.21M | 0.01% |
272,343
-11,134
| -4% | -$158K |
|
1043
Boise Cascade
BCC
$2.74B
| $4.18M | 0.01% |
138,850
+67,300
| +94% | +$1.97M |
|
1044
Argan
AGX
$7.98B
| $4.18M | 0.01% |
125,309
+41,790
| +50% | +$1.53M |
|
|
PNK
1045
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.16M | 0.01% |
165,935
-8,994
| -5% | -$221K |
|
1046
Haemonetics
HAE
$3.58B
| $4.16M | 0.01% |
118,982
-4,214
| -3% | -$150K |
|
1047
EXL Service
EXLS
$4.23B
| $4.15M | 0.01% |
850,745
-137,545
| -14% | -$764K |
|
|
DRC
1048
DELISTED
DRESSER-RAND GROUP INC
DRC
| $4.15M | 0.01% |
50,412
-5,074
| -9% | -$341K |
|
1049
Cleveland-Cliffs
CLF
$6.81B
| $4.14M | 0.01% |
399,024
-8,781
| -2% | -$134K |
|
1050
National Fuel Gas
NFG
$7.84B
| $4.13M | 0.01% |
59,060
-13,185
| -18% | -$966K |
|
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.