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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 | |
|---|---|---|---|---|---|---|
1126
Group 1 Automotive
GPI
$3.94B
| $3.48M | 0.01% |
47,832
-2,356
| -5% | -$184K |
|
1127
Safety Insurance
SAFT
$1.52B
| $3.48M | 0.01% |
64,474
+18,173
| +39% | +$963K |
|
|
RJET
1128
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $3.47M | 0.01% |
312,667
+1,639
| +0.5% | +$17.2K |
|
|
PKY
1129
DELISTED
Parkway, Inc.
PKY
| $3.46M | 0.01% |
184,361
+9,225
| +5% | +$189K |
|
|
RYL
1130
DELISTED
RYLAND GROUP INC
RYL
| $3.46M | 0.01% |
104,025
-6,536
| -6% | -$237K |
|
1131
Winnebago Industries
WGO
$870M
| $3.46M | 0.01% |
158,684
-7,857
| -5% | -$192K |
|
1132
HCI Group
HCI
$2.28B
| $3.45M | 0.01% |
95,800
-6,250
| -6% | -$253K |
|
|
LL
1133
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.44M | 0.01% |
59,893
-4,701
| -7% | -$274K |
|
1134
SunCoke Energy
SXC
$757M
| $3.43M | 0.01% |
152,810
-12,128
| -7% | -$280K |
|
1135
ArcBest
ARCB
$3.44B
| $3.43M | 0.01% |
91,900
+35,138
| +62% | +$1.33M |
|
|
COHR
1136
DELISTED
Coherent Inc
COHR
| $3.42M | 0.01% |
55,778
-7,362
| -12% | -$464K |
|
1137
Exponent
EXPO
$2.98B
| $3.41M | 0.01% |
192,328
-43,416
| -18% | -$798K |
|
1138
Monro
MNRO
$525M
| $3.41M | 0.01% |
70,176
-1,259
| -2% | -$64.8K |
|
1139
Tennant Co
TNC
$1.5B
| $3.4M | 0.01% |
50,707
-2,676
| -5% | -$192K |
|
1140
Nektar Therapeutics
NKTR
$2.39B
| $3.39M | 0.01% |
18,745
+9,481
| +102% | +$1.81M |
|
1141
Community Bank
CBU
$3.53B
| $3.39M | 0.01% |
100,824
-5,903
| -6% | -$209K |
|
1142
NNN REIT
NNN
$9.39B
| $3.38M | 0.01% |
97,876
-26,075
| -21% | -$954K |
|
1143
Globus Medical
GMED
$10.4B
| $3.38M | 0.01% |
171,920
-9,200
| -5% | -$189K |
|
1144
Hain Celestial
HAIN
$47.8M
| $3.35M | 0.01% |
65,400
-5,860
| -8% | -$273K |
|
|
PHLT
1145
DELISTED
Performant Healthcare Inc
PHLT
| $3.34M | 0.01% |
413,900
+2,900
| +0.7% | +$27.9K |
|
1146
Encore Capital Group
ECPG
$1.93B
| $3.34M | 0.01% |
75,448
-4,021
| -5% | -$178K |
|
1147
Mativ Holdings
MATV
$448M
| $3.33M | 0.01% |
80,496
+8,898
| +12% | +$379K |
|
1148
Koppers
KOP
$966M
| $3.32M | 0.01% |
100,190
-83,600
| -45% | -$3.03M |
|
|
AMWD
1149
DELISTED
American Woodmark
AMWD
| $3.3M | 0.01% |
89,550
+34,441
| +62% | +$1.19M |
|
|
TIME
1150
DELISTED
Time Inc.
TIME
| $3.29M | 0.01% |
140,485
-2,672
| -2% | -$64.3K |
|
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.