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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 | |
|---|---|---|---|---|---|---|
1326
Crocs
CROX
$6.69B
| $2.37M | ﹤0.01% |
188,425
-16,785
| -8% | -$252K |
|
|
INVX
1327
Innovex International
INVX
$1.87B
| $2.37M | ﹤0.01% |
26,473
-5,635
| -18% | -$562K |
|
1328
PC Connection
CNXN
$2.05B
| $2.37M | ﹤0.01% |
110,194
-1,740
| -2% | -$37.3K |
|
1329
BJ's Restaurants
BJRI
$1.41B
| $2.37M | ﹤0.01% |
65,714
-6,975
| -10% | -$247K |
|
|
WRI
1330
DELISTED
Weingarten Realty Investors
WRI
| $2.36M | ﹤0.01% |
74,941
-9,458
| -11% | -$315K |
|
|
CLC
1331
DELISTED
Clarcor
CLC
| $2.36M | ﹤0.01% |
37,404
-10,346
| -22% | -$640K |
|
|
STL
1332
DELISTED
Sterling Bancorp
STL
| $2.36M | ﹤0.01% |
184,445
-1,700
| -0.9% | -$21.1K |
|
1333
Valmont Industries
VMI
$9.44B
| $2.35M | ﹤0.01% |
17,420
-2,044
| -11% | -$293K |
|
1334
Interface
TILE
$1.91B
| $2.35M | ﹤0.01% |
145,484
+7,690
| +6% | +$133K |
|
|
TIBX
1335
DELISTED
TIBCO SOFTWARE INC
TIBX
| $2.35M | ﹤0.01% |
99,327
-170,219
| -63% | -$3.48M |
|
1336
Comtech Telecommunications
CMTL
$51.8M
| $2.35M | ﹤0.01% |
63,123
+26,503
| +72% | +$968K |
|
1337
Dycom Industries
DY
$12.9B
| $2.33M | ﹤0.01% |
76,001
-4,660
| -6% | -$142K |
|
|
EPAY
1338
DELISTED
Bottomline Technologies Inc
EPAY
| $2.33M | ﹤0.01% |
84,475
-5,260
| -6% | -$148K |
|
|
MTSC
1339
DELISTED
MTS Systems Corp
MTSC
| $2.32M | ﹤0.01% |
33,982
-1,813
| -5% | -$124K |
|
1340
Children's Place
PLCE
$53.6M
| $2.3M | ﹤0.01% |
48,196
-27,985
| -37% | -$1.42M |
|
|
AVTA
1341
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.3M | ﹤0.01% |
150,716
-49,906
| -25% | -$825K |
|
1342
Agree Realty
ADC
$9.68B
| $2.29M | ﹤0.01% |
83,552
-18,423
| -18% | -$543K |
|
|
CCC
1343
DELISTED
Calgon Carbon Corp
CCC
| $2.29M | ﹤0.01% |
118,017
-8,079
| -6% | -$172K |
|
|
PES
1344
DELISTED
Pioneer Energy Services Corp.
PES
| $2.29M | ﹤0.01% |
162,974
-77,792
| -32% | -$1.21M |
|
|
OVTI
1345
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.28M | ﹤0.01% |
86,334
-77,466
| -47% | -$1.94M |
|
|
BBG
1346
DELISTED
Bill Barrett Corp
BBG
| $2.28M | ﹤0.01% |
103,606
+65,303
| +170% | +$1.52M |
|
1347
American Airlines Group
AAL
$9.58B
| $2.28M | ﹤0.01% |
64,276
-60,500
| -48% | -$2.38M |
|
1348
Terex
TEX
$7.98B
| $2.27M | ﹤0.01% |
71,572
-8,756
| -11% | -$320K |
|
|
NPKI
1349
NPK International
NPKI
$1.21B
| $2.27M | ﹤0.01% |
182,259
-14,333
| -7% | -$177K |
|
|
AWH
1350
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.26M | ﹤0.01% |
61,391
-73,720
| -55% | -$2.74M |
|
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.