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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 | |
|---|---|---|---|---|---|---|
1051
Evercore
EVR
$13.1B
| $4.11M | 0.01% |
87,519
+5,151
| +6% | +$267K |
|
1052
Centene
CNC
$31.3B
| $4.11M | 0.01% |
198,620
-383,568
| -66% | -$7.39M |
|
1053
Community Health Systems
CYH
$385M
| $4.11M | 0.01% |
90,660
-9,897
| -10% | -$411K |
|
1054
Zumiez
ZUMZ
$320M
| $4.1M | 0.01% |
145,995
+2,269
| +2% | +$66.6K |
|
|
ACAT
1055
DELISTED
Arctic Cat Inc
ACAT
| $4.07M | 0.01% |
116,795
+44,328
| +61% | +$1.64M |
|
|
SNBR
1056
DELISTED
Sleep Number
SNBR
| $4.07M | 0.01% |
194,355
+2,930
| +2% | +$61.8K |
|
1057
UFP Industries
UFPI
$4.97B
| $4.05M | 0.01% |
284,832
-66,414
| -19% | -$1.02M |
|
|
PDCE
1058
DELISTED
PDC Energy, Inc.
PDCE
| $4M | 0.01% |
79,456
-4,655
| -6% | -$262K |
|
|
MBFI
1059
DELISTED
MB Financial Corp
MBFI
| $3.99M | 0.01% |
144,132
+14,088
| +11% | +$393K |
|
|
KNGT
1060
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.99M | 0.01% |
145,552
-11,726
| -7% | -$321K |
|
1061
Acuity Brands
AYI
$9.88B
| $3.97M | 0.01% |
33,755
-88,050
| -72% | -$10.4M |
|
1062
AMERISAFE
AMSF
$569M
| $3.97M | 0.01% |
101,541
+18,008
| +22% | +$692K |
|
1063
NCR Voyix
VYX
$1.06B
| $3.97M | 0.01% |
193,582
+841
| +0.4% | +$17.1K |
|
|
SWC
1064
DELISTED
Stillwater Mining Co
SWC
| $3.95M | 0.01% |
263,004
-19,888
| -7% | -$357K |
|
|
HW
1065
DELISTED
Headwaters Inc
HW
| $3.93M | 0.01% |
313,508
-5,864
| -2% | -$73.8K |
|
1066
Aaon
AAON
$8.41B
| $3.93M | 0.01% |
346,592
-55,935
| -14% | -$728K |
|
1067
First Financial Bankshares
FFIN
$4.97B
| $3.93M | 0.01% |
282,664
-4,832
| -2% | -$71.8K |
|
1068
G-III Apparel Group
GIII
$1.47B
| $3.93M | 0.01% |
94,788
+10,998
| +13% | +$451K |
|
|
PRFT
1069
DELISTED
Perficient Inc
PRFT
| $3.92M | 0.01% |
261,648
-47,744
| -15% | -$831K |
|
|
FNGN
1070
DELISTED
Financial Engines, Inc.
FNGN
| $3.92M | 0.01% |
114,598
-21,043
| -16% | -$776K |
|
|
ICON
1071
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.92M | 0.01% |
10,603
-840
| -7% | -$347K |
|
|
IPHS
1072
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.89M | 0.01% |
70,641
-3,366
| -5% | -$195K |
|
|
FMBI
1073
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.89M | 0.01% |
241,736
-96,868
| -29% | -$1.62M |
|
|
TYPE
1074
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.89M | 0.01% |
137,270
-7,956
| -5% | -$232K |
|
1075
Sturm, Ruger & Co
RGR
$610M
| $3.89M | 0.01% |
79,812
-2,306
| -3% | -$122K |
|
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.