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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 | |
|---|---|---|---|---|---|---|
1351
AAR Corp
AIR
$5.15B
| $2.25M | ﹤0.01% |
93,082
-9,228
| -9% | -$250K |
|
1352
Stewart Information Services
STC
$2.05B
| $2.25M | ﹤0.01% |
76,514
-12,446
| -14% | -$387K |
|
1353
AMC Global Media
AMCX
$430M
| $2.24M | ﹤0.01% |
38,373
-4,991
| -12% | -$308K |
|
1354
BOK Financial
BOKF
$8.64B
| $2.24M | ﹤0.01% |
33,723
+9,855
| +41% | +$658K |
|
|
CCMP
1355
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.24M | ﹤0.01% |
54,086
-50,905
| -48% | -$2.17M |
|
|
AEC
1356
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $2.24M | ﹤0.01% |
127,975
-7,981
| -6% | -$144K |
|
|
CUB
1357
DELISTED
Cubic Corporation
CUB
| $2.24M | ﹤0.01% |
47,850
-1,342
| -3% | -$60.1K |
|
|
PTRY
1358
DELISTED
PANTRY INC (THE)
PTRY
| $2.24M | ﹤0.01% |
110,663
+79,948
| +260% | +$1.53M |
|
|
IVC
1359
DELISTED
Invacare Corporation
IVC
| $2.23M | ﹤0.01% |
189,143
-37,789
| -17% | -$576K |
|
1360
CONMED
CNMD
$1.29B
| $2.23M | ﹤0.01% |
60,607
-3,686
| -6% | -$146K |
|
|
BTU
1361
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.23M | ﹤0.01% |
12,007
-14,237
| -54% | -$3.23M |
|
1362
Greif
GEF
$4.47B
| $2.22M | ﹤0.01% |
50,762
+29,295
| +136% | +$1.46M |
|
1363
Las Vegas Sands
LVS
$30.5B
| $2.22M | ﹤0.01% |
35,725
-86,165
| -71% | -$5.92M |
|
|
WIRE
1364
DELISTED
Encore Wire Corp
WIRE
| $2.22M | ﹤0.01% |
59,762
-2,090
| -3% | -$91K |
|
1365
Tompkins Financial
TMP
$1.45B
| $2.22M | ﹤0.01% |
50,270
-3,020
| -6% | -$137K |
|
1366
Rogers Corp
ROG
$2.33B
| $2.21M | ﹤0.01% |
40,369
-26,450
| -40% | -$1.6M |
|
|
FEIC
1367
DELISTED
FEI COMPANY
FEIC
| $2.21M | ﹤0.01% |
29,299
-4,769
| -14% | -$401K |
|
|
LNKD
1368
DELISTED
LinkedIn Corporation
LNKD
| $2.2M | ﹤0.01% |
10,606
-5,954
| -36% | -$1.19M |
|
|
TOWR
1369
DELISTED
Tower International, Inc.
TOWR
| $2.2M | ﹤0.01% |
87,472
-7,952
| -8% | -$267K |
|
1370
Ribbon Communications
RBBN
$354M
| $2.2M | ﹤0.01% |
128,594
+7,089
| +6% | +$135K |
|
1371
Aecom
ACM
$9.07B
| $2.19M | ﹤0.01% |
65,008
-498,963
| -88% | -$17.7M |
|
|
DCOM
1372
DELISTED
Dime Community Bancshares
DCOM
| $2.19M | ﹤0.01% |
151,831
-10,117
| -6% | -$154K |
|
1373
Live Nation Entertainment
LYV
$41.2B
| $2.18M | ﹤0.01% |
90,719
-13,675
| -13% | -$316K |
|
1374
Abercrombie & Fitch
ANF
$4.17B
| $2.17M | ﹤0.01% |
59,762
+9,161
| +18% | +$373K |
|
|
EDE
1375
DELISTED
Empire District Electric
EDE
| $2.17M | ﹤0.01% |
89,674
-32,710
| -27% | -$821K |
|
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.