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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 | |
|---|---|---|---|---|---|---|
1276
First American
FAF
$7.67B
| $2.62M | ﹤0.01% |
96,750
+11,638
| +14% | +$324K |
|
1277
Caleres
CAL
$396M
| $2.62M | ﹤0.01% |
96,613
-2,034
| -2% | -$58.8K |
|
1278
Green Dot
GDOT
$753M
| $2.61M | ﹤0.01% |
123,625
-66,400
| -35% | -$1.25M |
|
|
UMPQ
1279
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.6M | ﹤0.01% |
157,549
+20,115
| +15% | +$346K |
|
1280
Lamar Advertising Co
LAMR
$16.2B
| $2.59M | ﹤0.01% |
52,629
+2,558
| +5% | +$132K |
|
|
PACW
1281
DELISTED
PacWest Bancorp
PACW
| $2.59M | ﹤0.01% |
62,876
-4,549
| -7% | -$191K |
|
1282
Primerica
PRI
$9.81B
| $2.59M | ﹤0.01% |
53,743
-30,903
| -37% | -$1.49M |
|
1283
CoreCivic
CXW
$3.1B
| $2.58M | ﹤0.01% |
75,060
-34,866
| -32% | -$1.2M |
|
1284
Brink's
BCO
$5.02B
| $2.58M | ﹤0.01% |
107,120
-6,405
| -6% | -$172K |
|
1285
MGE Energy Inc
MGEE
$3.11B
| $2.57M | ﹤0.01% |
69,089
+6,831
| +11% | +$267K |
|
|
URS
1286
DELISTED
URS CORP
URS
| $2.57M | ﹤0.01% |
44,592
-5,033
| -10% | -$292K |
|
|
PAY
1287
DELISTED
Verifone Systems Inc
PAY
| $2.57M | ﹤0.01% |
74,674
-7,751
| -9% | -$273K |
|
|
ITG
1288
DELISTED
Investment Technology Group Inc
ITG
| $2.56M | ﹤0.01% |
162,488
-37,514
| -19% | -$653K |
|
1289
MYR Group
MYRG
$5.9B
| $2.56M | ﹤0.01% |
106,266
-1,486
| -1% | -$36.4K |
|
|
ENV
1290
DELISTED
ENVESTNET, INC.
ENV
| $2.56M | ﹤0.01% |
56,778
+30,220
| +114% | +$1.38M |
|
1291
Teradyne
TER
$54.8B
| $2.55M | ﹤0.01% |
131,357
-9,738
| -7% | -$191K |
|
1292
Northwest Natural Holdings
NWN
$2.17B
| $2.55M | ﹤0.01% |
60,249
-3,342
| -5% | -$149K |
|
|
THOR
1293
DELISTED
THORATEC CORPORATION
THOR
| $2.53M | ﹤0.01% |
94,540
-117,230
| -55% | -$3.33M |
|
1294
ESCO Technologies
ESE
$8.49B
| $2.52M | ﹤0.01% |
72,573
+4,441
| +7% | +$155K |
|
|
ENH
1295
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.52M | ﹤0.01% |
45,634
+21,224
| +87% | +$1.17M |
|
|
MFA
1296
MFA Financial
MFA
$929M
| $2.51M | ﹤0.01% |
80,701
-7,484
| -8% | -$247K |
|
|
BOBE
1297
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.51M | ﹤0.01% |
53,044
-6,119
| -10% | -$286K |
|
1298
Axos Financial
AX
$5.45B
| $2.5M | ﹤0.01% |
137,628
-7,644
| -5% | -$144K |
|
|
KAMN
1299
DELISTED
Kaman Corp
KAMN
| $2.5M | ﹤0.01% |
63,660
-14,499
| -19% | -$593K |
|
|
OUTR
1300
DELISTED
OUTERWALL INC
OUTR
| $2.5M | ﹤0.01% |
44,600
-5,157
| -10% | -$299K |
|
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.