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 | |
|---|---|---|---|---|---|---|
|
DYAX
1301
DELISTED
DYAX CORPORATION
DYAX
| $2.5M | ﹤0.01% |
246,784
+180,373
| +272% | +$1.75M |
|
1302
First Commonwealth Financial
FCF
$2.12B
| $2.49M | ﹤0.01% |
297,013
-22,938
| -7% | -$203K |
|
1303
Chesapeake Utilities
CPK
$3.26B
| $2.48M | ﹤0.01% |
59,589
-2,958
| -5% | -$133K |
|
|
LTXB
1304
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.48M | ﹤0.01% |
103,692
-4,462
| -4% | -$115K |
|
1305
Highwoods Properties
HIW
$3.71B
| $2.48M | ﹤0.01% |
63,746
-10,909
| -15% | -$455K |
|
1306
Northwest Bancshares
NWBI
$2.25B
| $2.48M | ﹤0.01% |
204,768
-17,796
| -8% | -$225K |
|
|
NSR
1307
DELISTED
Neustar Inc
NSR
| $2.47M | ﹤0.01% |
99,653
-182,120
| -65% | -$5.02M |
|
1308
Fortinet
FTNT
$112B
| $2.47M | ﹤0.01% |
489,430
-226,705
| -32% | -$1.15M |
|
|
EXPR
1309
DELISTED
Express, Inc.
EXPR
| $2.47M | ﹤0.01% |
7,915
-38,287
| -83% | -$12.2M |
|
1310
Marcus Corp
MCS
$732M
| $2.47M | ﹤0.01% |
156,181
+2,597
| +2% | +$46.9K |
|
1311
Prosperity Bancshares
PB
$8.77B
| $2.47M | ﹤0.01% |
43,128
-7,712
| -15% | -$462K |
|
|
CAMP
1312
DELISTED
CalAmp Corp.
CAMP
| $2.46M | ﹤0.01% |
6,072
-35
| -0.6% | -$14.8K |
|
|
CAA
1313
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.46M | ﹤0.01% |
65,585
-5,483
| -8% | -$221K |
|
|
PMCS
1314
DELISTED
P M C SIERRA INC
PMCS
| $2.45M | ﹤0.01% |
328,703
+166,300
| +102% | +$1.22M |
|
|
SGI
1315
Somnigroup International
SGI
$15.1B
| $2.44M | ﹤0.01% |
173,868
+10,644
| +7% | +$156K |
|
1316
John Wiley & Sons Class A
WLY
$2.52B
| $2.43M | ﹤0.01% |
43,345
-30,356
| -41% | -$1.81M |
|
|
PRSU
1317
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $2.42M | ﹤0.01% |
117,442
-35,354
| -23% | -$782K |
|
|
CSGS
1318
DELISTED
CSG Systems International
CSGS
| $2.42M | ﹤0.01% |
92,034
-15,813
| -15% | -$428K |
|
1319
Helios Technologies
HLIO
$2.64B
| $2.42M | ﹤0.01% |
64,344
-3,320
| -5% | -$130K |
|
1320
Itaú Unibanco
ITUB
$91.3B
| $2.39M | ﹤0.01% |
429,098
| – | – |
|
|
CYN
1321
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.38M | ﹤0.01% |
31,525
-3,050
| -9% | -$231K |
|
|
HIBB
1322
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.38M | ﹤0.01% |
55,877
-5,103
| -8% | -$244K |
|
1323
ICU Medical
ICUI
$3.93B
| $2.37M | ﹤0.01% |
36,977
+4,926
| +15% | +$302K |
|
|
NATI
1324
DELISTED
National Instruments Corp
NATI
| $2.37M | ﹤0.01% |
76,678
+3,747
| +5% | +$121K |
|
1325
Matsons
MATX
$6.37B
| $2.37M | ﹤0.01% |
94,715
-5,400
| -5% | -$147K |
|
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.