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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 | |
|---|---|---|---|---|---|---|
101
Yum! Brands
YUM
$41.1B
| $120M | 0.23% |
2,327,411
+393,408
| +20% | +$20.9M |
|
102
Welltower
WELL
$176B
| $120M | 0.23% |
1,929,076
+890,697
| +86% | +$57.4M |
|
103
Capri Holdings
CPRI
$1.79B
| $119M | 0.22% |
1,670,830
+208,620
| +14% | +$16.8M |
|
104
Boeing
BA
$165B
| $118M | 0.22% |
923,157
-97,552
| -10% | -$12.3M |
|
105
Gen Digital
GEN
$15.1B
| $117M | 0.22% |
4,996,602
-53,314
| -1% | -$1.27M |
|
106
Medtronic
MDT
$106B
| $116M | 0.22% |
1,874,716
-167,919
| -8% | -$10.7M |
|
|
AGN
107
DELISTED
Allergan plc
AGN
| $113M | 0.21% |
470,109
-125,834
| -21% | -$28.2M |
|
108
Ford
F
$56.1B
| $112M | 0.21% |
7,577,177
-599,549
| -7% | -$10.2M |
|
109
MetLife
MET
$59.4B
| $111M | 0.21% |
2,309,958
-131,999
| -5% | -$6.41M |
|
110
Mastercard
MA
$466B
| $111M | 0.21% |
1,495,370
-160,140
| -10% | -$12.2M |
|
111
Caterpillar
CAT
$416B
| $110M | 0.21% |
1,110,960
-243,154
| -18% | -$25.8M |
|
112
Honeywell
HON
$78.5B
| $109M | 0.21% |
1,304,358
-217,444
| -14% | -$18.5M |
|
113
Travel + Leisure Co
TNL
$4.51B
| $109M | 0.21% |
2,969,750
-209,796
| -7% | -$7.47M |
|
|
GGP
114
DELISTED
GGP Inc.
GGP
| $108M | 0.2% |
4,602,437
-346,245
| -7% | -$8.3M |
|
115
American Express
AXP
$232B
| $107M | 0.2% |
1,227,026
-123,922
| -9% | -$11.2M |
|
116
Franklin Resources
BEN
$16.7B
| $106M | 0.2% |
1,939,875
+835,022
| +76% | +$46.8M |
|
117
Becton Dickinson
BDX
$42.5B
| $105M | 0.2% |
942,957
+255,940
| +37% | +$29.2M |
|
118
American International
AIG
$41.7B
| $104M | 0.2% |
1,928,941
-178,750
| -8% | -$9.77M |
|
119
CSX Corp
CSX
$97.8B
| $104M | 0.2% |
9,716,604
-4,821,351
| -33% | -$49.7M |
|
120
Host Hotels & Resorts
HST
$16.6B
| $104M | 0.2% |
4,861,263
-189,848
| -4% | -$4.23M |
|
|
TFCFA
121
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $102M | 0.19% |
2,988,523
-413,290
| -12% | -$14.3M |
|
|
LLL
122
DELISTED
L3 Technologies, Inc.
LLL
| $101M | 0.19% |
849,035
+342,934
| +68% | +$38.9M |
|
123
Johnson Controls International
JCI
$87.8B
| $101M | 0.19% |
2,183,380
+212,950
| +11% | +$10.7M |
|
|
124
Phillips 66
PSX
$85.5B
| $99.5M | 0.19% |
1,223,991
-1,496,940
| -55% | -$125M |
|
125
Ross Stores
ROST
$75.7B
| $99M | 0.19% |
2,618,426
+119,166
| +5% | +$4.15M |
|
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.