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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 | |
|---|---|---|---|---|---|---|
1101
Old National Bancorp
ONB
$10.1B
| $3.65M | 0.01% |
281,059
-51,458
| -15% | -$695K |
|
|
SNCR
1102
DELISTED
Synchronoss Technologies
SNCR
| $3.63M | 0.01% |
8,812
+456
| +5% | +$164K |
|
|
EDR
1103
DELISTED
Education Realty Trust Inc
EDR
| $3.63M | 0.01% |
117,561
+90,945
| +342% | +$2.93M |
|
|
NUVA
1104
DELISTED
NuVasive, Inc.
NUVA
| $3.62M | 0.01% |
103,917
-6,210
| -6% | -$221K |
|
1105
Acadia Realty Trust
AKR
$2.99B
| $3.62M | 0.01% |
131,146
-5,275
| -4% | -$150K |
|
|
PL
1106
DELISTED
PROTECTIVE LIFE CORP
PL
| $3.62M | 0.01% |
52,092
-42,882
| -45% | -$2.98M |
|
|
GK
1107
DELISTED
G&K Services Inc
GK
| $3.61M | 0.01% |
65,262
+4,003
| +7% | +$213K |
|
1108
GATX Corp
GATX
$6.55B
| $3.6M | 0.01% |
61,724
-9,209
| -13% | -$595K |
|
|
MINI
1109
DELISTED
Mobile Mini Inc
MINI
| $3.6M | 0.01% |
102,964
+5,040
| +5% | +$207K |
|
|
IRC
1110
DELISTED
INLAND REAL ESTATE CORP
IRC
| $3.59M | 0.01% |
361,981
-17,307
| -5% | -$180K |
|
|
NPBC
1111
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $3.58M | 0.01% |
368,229
-131,283
| -26% | -$1.34M |
|
1112
RLI Corp
RLI
$5.68B
| $3.57M | 0.01% |
165,048
-544
| -0.3% | -$12.1K |
|
1113
NBT Bancorp
NBTB
$2.72B
| $3.57M | 0.01% |
158,584
-7,438
| -4% | -$176K |
|
1114
Cato Corp
CATO
$65.9M
| $3.57M | 0.01% |
103,575
+7,630
| +8% | +$254K |
|
|
AZPN
1115
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.57M | 0.01% |
94,575
-12,623
| -12% | -$476K |
|
1116
BGC Group
BGC
$5.58B
| $3.57M | 0.01% |
746,290
-346,038
| -32% | -$1.69M |
|
|
HOS
1117
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $3.57M | 0.01% |
108,966
+31,673
| +41% | +$1.32M |
|
|
EV
1118
DELISTED
Eaton Vance Corp.
EV
| $3.55M | 0.01% |
94,202
-18,981
| -17% | -$713K |
|
|
MAGN
1119
Magnera Corp
MAGN
$488M
| $3.55M | 0.01% |
12,439
+821
| +7% | +$262K |
|
|
SCS
1120
DELISTED
Steelcase
SCS
| $3.54M | 0.01% |
218,558
-74,297
| -25% | -$1.16M |
|
1121
Korn Ferry
KFY
$3.98B
| $3.53M | 0.01% |
141,603
-7,517
| -5% | -$221K |
|
|
ABAX
1122
DELISTED
Abaxis Inc
ABAX
| $3.52M | 0.01% |
69,389
+19,156
| +38% | +$900K |
|
1123
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $3.51M | 0.01% |
78,238
+7,000
| +10% | +$316K |
|
1124
Donaldson
DCI
$10.8B
| $3.5M | 0.01% |
86,241
-20,476
| -19% | -$834K |
|
1125
Western Alliance Bancorporation
WAL
$9.07B
| $3.48M | 0.01% |
145,584
+51,687
| +55% | +$1.22M |
|
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.