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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 | |
|---|---|---|---|---|---|---|
1176
Factset
FDS
$9.05B
| $3.13M | 0.01% |
25,719
-2,760
| -10% | -$341K |
|
1177
Cullen/Frost Bankers
CFR
$10.3B
| $3.12M | 0.01% |
40,778
-12,553
| -24% | -$985K |
|
|
CMO
1178
DELISTED
Capstead Mortgage Corp.
CMO
| $3.12M | 0.01% |
254,792
-18,173
| -7% | -$237K |
|
1179
Veeco
VECO
$3.15B
| $3.12M | 0.01% |
89,213
-5,231
| -6% | -$184K |
|
|
SUNE
1180
DELISTED
SUNEDISON, INC COM
SUNE
| $3.1M | 0.01% |
163,978
-14,550
| -8% | -$312K |
|
1181
Resources Connection
RGP
$129M
| $3.09M | 0.01% |
221,808
-24,077
| -10% | -$354K |
|
1182
Interactive Brokers
IBKR
$40.9B
| $3.08M | 0.01% |
493,676
-765,728
| -61% | -$4.56M |
|
1183
Crown Holdings
CCK
$12.8B
| $3.06M | 0.01% |
68,835
-12,668
| -16% | -$610K |
|
|
CORE
1184
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.06M | 0.01% |
115,428
-70,628
| -38% | -$1.73M |
|
|
PEI
1185
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.06M | 0.01% |
10,225
-724
| -7% | -$214K |
|
1186
Apogee Enterprises
APOG
$850M
| $3.06M | 0.01% |
76,802
-3,762
| -5% | -$133K |
|
1187
NETGEAR
NTGR
$669M
| $3.06M | 0.01% |
97,837
-7,306
| -7% | -$242K |
|
|
COR
1188
DELISTED
Coresite Realty Corporation
COR
| $3.06M | 0.01% |
92,934
-3,567
| -4% | -$122K |
|
1189
Franklin Electric
FELE
$4.67B
| $3.05M | 0.01% |
87,892
-43,978
| -33% | -$1.66M |
|
1190
Simmons First National
SFNC
$3.35B
| $3.05M | 0.01% |
158,464
+32,670
| +26% | +$648K |
|
1191
Clearwater Paper
CLW
$271M
| $3.05M | 0.01% |
50,728
-6,260
| -11% | -$414K |
|
1192
Ryanair
RYAAY
$29.5B
| $3.05M | 0.01% |
+131,625
| New | +$2.93M |
|
|
CJES
1193
DELISTED
C&J ENERGY SVCS LTD
CJES
| $3.05M | 0.01% |
99,697
-7,654
| -7% | -$230K |
|
1194
Amkor Technology
AMKR
$16.1B
| $3.04M | 0.01% |
361,960
+275,667
| +319% | +$2.72M |
|
|
VSI
1195
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.04M | 0.01% |
68,559
-10,875
| -14% | -$456K |
|
|
HF
1196
DELISTED
HFF Inc.
HF
| $3.04M | 0.01% |
105,085
-45,051
| -30% | -$1.47M |
|
|
LNCE
1197
DELISTED
Snyders-Lance, Inc.
LNCE
| $3.04M | 0.01% |
114,803
-7,221
| -6% | -$194K |
|
1198
Kaiser Aluminum
KALU
$2.67B
| $3.03M | 0.01% |
39,799
-2,570
| -6% | -$199K |
|
1199
First Financial Bancorp
FFBC
$3.55B
| $3.03M | 0.01% |
191,374
-10,727
| -5% | -$178K |
|
|
MEAS
1200
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $3.02M | 0.01% |
35,322
+103
| +0.3% | +$8.84K |
|
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.