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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 | |
|---|---|---|---|---|---|---|
1076
Rayonier
RYN
$6.49B
| $3.88M | 0.01% |
137,454
-247,847
| -64% | -$7.61M |
|
|
CNQR
1077
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $3.88M | 0.01% |
30,592
-2,765
| -8% | -$281K |
|
|
BCPC
1078
Balchem Corp
BCPC
$5.23B
| $3.84M | 0.01% |
67,879
-9,492
| -12% | -$506K |
|
1079
Selective Insurance
SIGI
$5.74B
| $3.83M | 0.01% |
172,973
+5,241
| +3% | +$124K |
|
|
SMA
1080
DELISTED
SYMMETRY MEDICAL INC
SMA
| $3.82M | 0.01% |
378,235
+127,479
| +51% | +$1.18M |
|
1081
MSCI
MSCI
$40B
| $3.81M | 0.01% |
81,078
-2,143
| -3% | -$99.1K |
|
1082
AXIS Capital
AXS
$8.59B
| $3.79M | 0.01% |
80,143
+2,994
| +4% | +$138K |
|
1083
Williams-Sonoma
WSM
$26.7B
| $3.79M | 0.01% |
113,778
-10,218
| -8% | -$354K |
|
1084
Prothena Corp
PRTA
$458M
| $3.77M | 0.01% |
170,370
+98,800
| +138% | +$2.09M |
|
1085
Meritage Homes
MTH
$4.87B
| $3.76M | 0.01% |
211,896
+37,522
| +22% | +$753K |
|
1086
First Bancorp
FBP
$4.4B
| $3.75M | 0.01% |
788,499
+129,600
| +20% | +$669K |
|
|
ESL
1087
DELISTED
Esterline Technologies
ESL
| $3.74M | 0.01% |
33,574
-15,795
| -32% | -$1.8M |
|
|
ASRT
1088
DELISTED
Assertio
ASRT
| $3.73M | 0.01% |
4,097
+1,915
| +88% | +$1.54M |
|
|
ORB
1089
DELISTED
ORBITAL SCIENCES CORP
ORB
| $3.72M | 0.01% |
133,952
-22,023
| -14% | -$606K |
|
|
TWTC
1090
DELISTED
TW TELECOM INC CL A COM
TWTC
| $3.71M | 0.01% |
89,252
-7,875
| -8% | -$320K |
|
1091
WesBanco
WSBC
$3.95B
| $3.71M | 0.01% |
121,314
-11,040
| -8% | -$338K |
|
1092
Watts Water Technologies
WTS
$11.5B
| $3.71M | 0.01% |
63,598
-4,012
| -6% | -$245K |
|
1093
Forward Air
FWRD
$482M
| $3.69M | 0.01% |
82,407
-5,896
| -7% | -$276K |
|
1094
First Interstate BancSystem
FIBK
$3.7B
| $3.69M | 0.01% |
138,927
-68,412
| -33% | -$1.83M |
|
1095
Sonoco
SON
$5.76B
| $3.68M | 0.01% |
93,671
-547
| -0.6% | -$22.3K |
|
1096
B&G Foods
BGS
$285M
| $3.67M | 0.01% |
133,167
-7,756
| -6% | -$229K |
|
|
SBNY
1097
DELISTED
Signature Bank
SBNY
| $3.67M | 0.01% |
32,728
-2,975
| -8% | -$350K |
|
|
X
1098
DELISTED
US Steel
X
| $3.67M | 0.01% |
93,583
-106,353
| -53% | -$3.73M |
|
|
MODV
1099
DELISTED
ModivCare
MODV
| $3.66M | 0.01% |
75,627
+25,893
| +52% | +$1.11M |
|
1100
Tetra Tech
TTEK
$8.23B
| $3.66M | 0.01% |
732,200
-57,960
| -7% | -$302K |
|
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.