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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 | |
|---|---|---|---|---|---|---|
|
AKS
1201
DELISTED
AK Steel Holding Corp
AKS
| $3.02M | 0.01% |
376,786
+54,243
| +17% | +$505K |
|
|
GPOR
1202
DELISTED
Gulfport Energy Corp.
GPOR
| $3.02M | 0.01% |
56,503
-6,090
| -10% | -$350K |
|
1203
CVB Financial
CVBF
$3.98B
| $3.01M | 0.01% |
209,973
-11,866
| -5% | -$183K |
|
|
AFFX
1204
DELISTED
Affymetrix Inc
AFFX
| $3M | 0.01% |
375,579
+6,607
| +2% | +$56.7K |
|
|
CPLA
1205
DELISTED
Capella Education Company
CPLA
| $2.99M | 0.01% |
47,811
-1,738
| -4% | -$108K |
|
1206
Jack Henry & Associates
JKHY
$10.7B
| $2.99M | 0.01% |
53,717
-31,180
| -37% | -$1.82M |
|
1207
LCI Industries
LCII
$2.51B
| $2.98M | 0.01% |
70,762
-31,618
| -31% | -$1.43M |
|
|
ANN
1208
DELISTED
ANN INC
ANN
| $2.98M | 0.01% |
72,537
+30,135
| +71% | +$1.19M |
|
|
CSH
1209
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.98M | 0.01% |
150,035
-28,676
| -16% | -$577K |
|
1210
WEX
WEX
$6.11B
| $2.98M | 0.01% |
26,983
-3,950
| -13% | -$434K |
|
1211
First Merchants
FRME
$2.72B
| $2.95M | 0.01% |
145,745
+4,367
| +3% | +$89K |
|
|
TIVO
1212
DELISTED
Tivo Inc
TIVO
| $2.94M | 0.01% |
148,786
-50,817
| -25% | -$1.15M |
|
1213
Heartland Express
HTLD
$1.11B
| $2.93M | 0.01% |
122,362
+2,612
| +2% | +$60.4K |
|
|
EGL
1214
DELISTED
Engility Holdings, Inc.
EGL
| $2.92M | 0.01% |
93,647
+25,318
| +37% | +$890K |
|
1215
Essential Utilities
WTRG
$11.2B
| $2.92M | 0.01% |
123,967
-37,467
| -23% | -$915K |
|
|
ROIC
1216
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.91M | 0.01% |
198,171
-637
| -0.3% | -$9.95K |
|
|
ATVI
1217
DELISTED
Activision Blizzard
ATVI
| $2.91M | 0.01% |
139,915
+61,699
| +79% | +$1.4M |
|
|
PGI
1218
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $2.9M | 0.01% |
242,675
-6,106
| -2% | -$79.7K |
|
1219
Flotek Industries
FTK
$935M
| $2.9M | 0.01% |
18,532
-323
| -2% | -$55.3K |
|
1220
Columbia Banking Systems
COLB
$8.81B
| $2.89M | 0.01% |
116,566
-7,301
| -6% | -$188K |
|
1221
Matthews International
MATW
$864M
| $2.88M | 0.01% |
65,648
+940
| +1% | +$41.9K |
|
1222
Spok Holdings
SPOK
$221M
| $2.88M | 0.01% |
221,280
-38,381
| -15% | -$571K |
|
|
PIR
1223
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.87M | 0.01% |
12,064
-565
| -4% | -$169K |
|
|
AAWW
1224
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.87M | 0.01% |
86,851
+3,362
| +4% | +$116K |
|
|
MTOR
1225
DELISTED
MERITOR, Inc.
MTOR
| $2.87M | 0.01% |
264,222
-125,635
| -32% | -$1.64M |
|
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.