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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 | |
|---|---|---|---|---|---|---|
1376
Albany International
AIN
$2.14B
| $2.16M | ﹤0.01% |
63,483
-3,532
| -5% | -$131K |
|
1377
Ezcorp Inc
EZPW
$1.82B
| $2.16M | ﹤0.01% |
217,786
-126,406
| -37% | -$1.31M |
|
|
UTIW
1378
DELISTED
UTI WORLDWIDE INC
UTIW
| $2.15M | ﹤0.01% |
202,427
-14,045
| -6% | -$142K |
|
1379
Upbound Group
UPBD
$1.19B
| $2.15M | ﹤0.01% |
70,841
-72,041
| -50% | -$1.94M |
|
1380
DNOW Inc
DNOW
$2.63B
| $2.15M | ﹤0.01% |
70,583
-9,106
| -11% | -$298K |
|
1381
Equity Lifestyle Properties
ELS
$12.8B
| $2.14M | ﹤0.01% |
101,096
+5,542
| +6% | +$123K |
|
1382
WD-40
WDFC
$3.1B
| $2.13M | ﹤0.01% |
31,403
-2,352
| -7% | -$163K |
|
|
BFS
1383
Saul Centers
BFS
$875M
| $2.13M | ﹤0.01% |
45,640
+707
| +2% | +$34.5K |
|
1384
United Natural Foods
UNFI
$3.01B
| $2.13M | ﹤0.01% |
34,671
-5,899
| -15% | -$370K |
|
1385
Graham Holdings Company
GHC
$4.97B
| $2.13M | ﹤0.01% |
5,039
-6,073
| -55% | -$2.61M |
|
|
CNCO
1386
DELISTED
Cencosud S.A.
CNCO
| $2.13M | ﹤0.01% |
236,346
+25,600
| +12% | +$239K |
|
1387
Lindsay Corp
LNN
$1.16B
| $2.12M | ﹤0.01% |
28,361
-1,834
| -6% | -$145K |
|
|
KATE
1388
DELISTED
Kate Spade & Company
KATE
| $2.12M | ﹤0.01% |
80,707
-7,370
| -8% | -$252K |
|
1389
Tredegar Corp
TG
$268M
| $2.11M | ﹤0.01% |
114,596
+6,388
| +6% | +$133K |
|
|
NWLIA
1390
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $2.11M | ﹤0.01% |
8,537
-187
| -2% | -$46.2K |
|
1391
Kennametal
KMT
$2.68B
| $2.1M | ﹤0.01% |
50,794
-8,730
| -15% | -$384K |
|
|
SNV
1392
DELISTED
Synovus
SNV
| $2.1M | ﹤0.01% |
88,709
-12,935
| -13% | -$310K |
|
|
CNVR
1393
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $2.1M | ﹤0.01% |
61,175
-59,870
| -49% | -$1.63M |
|
|
DNY
1394
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.09M | ﹤0.01% |
126,973
-10,621
| -8% | -$175K |
|
|
CNSL
1395
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.09M | ﹤0.01% |
83,385
+64,837
| +350% | +$1.52M |
|
1396
Crane NXT
CXT
$3.04B
| $2.09M | ﹤0.01% |
95,019
-10,318
| -10% | -$250K |
|
|
CHS
1397
DELISTED
Chicos FAS, Inc.
CHS
| $2.08M | ﹤0.01% |
140,772
-361,726
| -72% | -$5.71M |
|
1398
Seaboard Corp
SEB
$4.52B
| $2.08M | ﹤0.01% |
776
-186
| -19% | -$533K |
|
|
RDC
1399
DELISTED
Rowan Companies Plc
RDC
| $2.07M | ﹤0.01% |
81,627
-98,260
| -55% | -$2.9M |
|
1400
Graphic Packaging
GPK
$3.26B
| $2.05M | ﹤0.01% |
165,209
-177,920
| -52% | -$2.18M |
|
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.