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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 | |
|---|---|---|---|---|---|---|
1151
Toll Brothers
TOL
$14B
| $3.29M | 0.01% |
105,511
-9,531
| -8% | -$327K |
|
|
B
1152
DELISTED
Barnes Group Inc.
B
| $3.28M | 0.01% |
108,173
-3,409
| -3% | -$120K |
|
|
LPNT
1153
DELISTED
LifePoint Health, Inc.
LPNT
| $3.28M | 0.01% |
47,384
+14,327
| +43% | +$1.01M |
|
|
GTAT
1154
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $3.27M | 0.01% |
301,938
-15,752
| -5% | -$240K |
|
1155
Portland General Electric
POR
$6.02B
| $3.25M | 0.01% |
101,059
+36,060
| +55% | +$1.2M |
|
1156
Cadence Design Systems
CDNS
$90B
| $3.24M | 0.01% |
188,265
-18,463
| -9% | -$320K |
|
|
WAGE
1157
DELISTED
WageWorks, Inc.
WAGE
| $3.23M | 0.01% |
70,980
+2,180
| +3% | +$96.2K |
|
|
FFG
1158
DELISTED
FBL Financial Group
FFG
| $3.22M | 0.01% |
72,095
-6,173
| -8% | -$278K |
|
1159
Enpro
NPO
$7.05B
| $3.22M | 0.01% |
53,172
+168
| +0.3% | +$11.4K |
|
1160
Neogen
NEOG
$2.05B
| $3.21M | 0.01% |
216,867
-12,018
| -5% | -$190K |
|
|
MDCO
1161
DELISTED
Medicines Co
MDCO
| $3.21M | 0.01% |
143,892
-9,552
| -6% | -$243K |
|
1162
National Healthcare
NHC
$3.53B
| $3.21M | 0.01% |
57,786
-1,602
| -3% | -$90.5K |
|
|
GWR
1163
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.19M | 0.01% |
33,511
-3,565
| -10% | -$354K |
|
1164
Radian Group
RDN
$5.14B
| $3.17M | 0.01% |
222,551
-88,820
| -29% | -$1.24M |
|
1165
Copa Holdings
CPA
$5.56B
| $3.17M | 0.01% |
29,562
-56,904
| -66% | -$7.58M |
|
1166
Assured Guaranty
AGO
$3.78B
| $3.16M | 0.01% |
142,745
+114,139
| +399% | +$2.66M |
|
|
KND
1167
DELISTED
Kindred Healthcare
KND
| $3.16M | 0.01% |
163,066
-37,260
| -19% | -$812K |
|
|
CKH
1168
DELISTED
Seacor Holdings Inc.
CKH
| $3.16M | 0.01% |
43,706
-17,237
| -28% | -$1.32M |
|
1169
Arch Capital
ACGL
$36.1B
| $3.15M | 0.01% |
172,410
+2,766
| +2% | +$51K |
|
1170
HUB Group
HUBG
$3.01B
| $3.14M | 0.01% |
154,996
-10,276
| -6% | -$234K |
|
1171
3D Systems Corp
DDD
$420M
| $3.14M | 0.01% |
67,692
-6,540
| -9% | -$341K |
|
1172
Global Payments
GPN
$22.1B
| $3.14M | 0.01% |
89,834
-12,716
| -12% | -$455K |
|
1173
Wolfspeed
WOLF
$1.2B
| $3.13M | 0.01% |
76,464
-6,956
| -8% | -$321K |
|
|
FNBC
1174
DELISTED
First NBC Bank Holding Company
FNBC
| $3.13M | 0.01% |
95,600
-10,000
| -9% | -$324K |
|
1175
Kulicke & Soffa
KLIC
$5.3B
| $3.13M | 0.01% |
219,726
-23,100
| -10% | -$331K |
|
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.