We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ILG
1226
DELISTED
ILG, Inc Common Stock
ILG
| $2.86M | 0.01% |
150,329
+838
| +0.6% | +$17.8K |
|
1227
Buckle
BKE
$2.19B
| $2.86M | 0.01% |
63,064
-14,614
| -19% | -$675K |
|
1228
World Acceptance Corp
WRLD
$950M
| $2.86M | 0.01% |
42,382
+2,510
| +6% | +$195K |
|
|
HME
1229
DELISTED
HOME PROPERTIES, INC
HME
| $2.86M | 0.01% |
49,033
-9,000
| -16% | -$568K |
|
1230
Molina Healthcare
MOH
$10.3B
| $2.85M | 0.01% |
67,489
-2,021
| -3% | -$89.4K |
|
1231
Metallus
MTUS
$873M
| $2.84M | 0.01% |
+61,175
| New | +$2.83M |
|
1232
Wipro
WIT
$18.5B
| $2.84M | 0.01% |
1,245,312
-6,989,355
| -85% | -$15.6M |
|
|
EXXI
1233
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $2.83M | 0.01% |
249,773
+176,842
| +242% | +$3.15M |
|
|
ARGO
1234
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.83M | 0.01% |
78,362
+30,025
| +62% | +$1.12M |
|
|
CBM
1235
DELISTED
Cambrex Corporation
CBM
| $2.83M | 0.01% |
151,387
+19,625
| +15% | +$422K |
|
1236
MSC Industrial Direct
MSM
$7.02B
| $2.82M | 0.01% |
33,036
-764
| -2% | -$68.1K |
|
|
BPFH
1237
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.81M | 0.01% |
227,199
+29,685
| +15% | +$374K |
|
|
MGAM
1238
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $2.81M | 0.01% |
78,164
-16,735
| -18% | -$503K |
|
1239
S&T Bancorp
STBA
$1.86B
| $2.81M | 0.01% |
119,875
+13,260
| +12% | +$326K |
|
1240
Omega Healthcare
OHI
$15.4B
| $2.8M | 0.01% |
81,911
-6,900
| -8% | -$254K |
|
|
SIRO
1241
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.79M | 0.01% |
36,417
-23,328
| -39% | -$1.87M |
|
|
JBTM
1242
JBT Marel
JBTM
$7.14B
| $2.79M | 0.01% |
99,146
-38
| -0% | -$1.09K |
|
|
ULTI
1243
DELISTED
Ultimate Software Group Inc
ULTI
| $2.79M | 0.01% |
19,703
+13,099
| +198% | +$1.83M |
|
1244
Royal Gold
RGLD
$17.1B
| $2.77M | 0.01% |
42,713
-4,460
| -9% | -$333K |
|
1245
Adeia
ADEA
$2.86B
| $2.77M | 0.01% |
394,122
-37,958
| -9% | -$265K |
|
1246
Future Fuel
FF
$204M
| $2.77M | 0.01% |
232,709
+18,524
| +9% | +$271K |
|
|
WRES
1247
DELISTED
WARREN RESOURCES INC
WRES
| $2.77M | 0.01% |
521,784
+272,364
| +109% | +$1.67M |
|
1248
Commault Systems
CVLT
$5.89B
| $2.76M | 0.01% |
54,767
-5,924
| -10% | -$305K |
|
1249
Dorman Products
DORM
$4.01B
| $2.76M | 0.01% |
68,878
-2,660
| -4% | -$119K |
|
1250
Hyster-Yale Materials Handling
HY
$593M
| $2.76M | 0.01% |
38,480
-58,185
| -60% | -$4.63M |
|
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.