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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 | |
|---|---|---|---|---|---|---|
|
GHL
1251
DELISTED
Greenhill & Co., Inc.
GHL
| $2.75M | 0.01% |
59,241
-1,450
| -2% | -$68.2K |
|
1252
Integra LifeSciences
IART
$1.54B
| $2.75M | 0.01% |
135,701
-1,849
| -1% | -$36.8K |
|
1253
Comscore
SCOR
| $2.75M | 0.01% |
3,775
-29
| -0.8% | -$21.9K |
|
1254
AptarGroup
ATR
$8.45B
| $2.73M | 0.01% |
45,014
-10,877
| -19% | -$692K |
|
|
NXGN
1255
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.72M | 0.01% |
197,400
-38,668
| -16% | -$587K |
|
1256
Westamerica Bancorp
WABC
$1.39B
| $2.71M | 0.01% |
58,286
+36,203
| +164% | +$1.77M |
|
1257
Brunswick
BC
$5.19B
| $2.7M | 0.01% |
64,137
-9,474
| -13% | -$401K |
|
|
SYKE
1258
DELISTED
SYKES Enterprises Inc
SYKE
| $2.69M | 0.01% |
134,753
-15,996
| -11% | -$333K |
|
1259
Patrick Industries
PATK
$2.8B
| $2.69M | 0.01% |
214,313
-110,025
| -34% | -$1.4M |
|
1260
Brown & Brown
BRO
$22.9B
| $2.68M | 0.01% |
166,884
-45,606
| -21% | -$722K |
|
|
SGNT
1261
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $2.68M | 0.01% |
86,166
+40,806
| +90% | +$1.11M |
|
|
SAVE
1262
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.68M | 0.01% |
38,731
-41,000
| -51% | -$2.81M |
|
1263
Quaker Houghton
KWR
$2.63B
| $2.68M | 0.01% |
37,332
+1,973
| +6% | +$148K |
|
1264
Simpson Manufacturing
SSD
$7.98B
| $2.68M | 0.01% |
91,806
-4,899
| -5% | -$159K |
|
1265
Zebra Technologies
ZBRA
$12.4B
| $2.67M | 0.01% |
37,576
-24,946
| -40% | -$1.95M |
|
1266
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $2.66M | 0.01% |
73,704
-6,919
| -9% | -$254K |
|
1267
OSI Systems
OSIS
$3.57B
| $2.66M | 0.01% |
41,909
-2,713
| -6% | -$180K |
|
1268
Illumina
ILMN
$29.4B
| $2.66M | 0.01% |
16,659
+1,717
| +11% | +$287K |
|
|
GTIV
1269
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $2.65M | 0.01% |
158,090
+2,343
| +2% | +$41K |
|
|
TCF
1270
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.65M | 0.01% |
98,510
+26,919
| +38% | +$751K |
|
|
CIR
1271
DELISTED
CIRCOR International, Inc
CIR
| $2.65M | 0.01% |
39,291
-6,689
| -15% | -$480K |
|
1272
Liquidity Services
LQDT
$1.17B
| $2.64M | 0.01% |
192,213
+108,296
| +129% | +$1.55M |
|
1273
Strategy Inc
MSTR
$33.5B
| $2.64M | 0.01% |
201,960
-51,520
| -20% | -$717K |
|
1274
RenaissanceRe
RNR
$13.7B
| $2.63M | 0.01% |
26,342
-2,631
| -9% | -$270K |
|
1275
HNI Corp
HNI
$3B
| $2.63M | ﹤0.01% |
73,067
+25,511
| +54% | +$959K |
|
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.