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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 | |
|---|---|---|---|---|---|---|
1401
Werner Enterprises
WERN
$2.54B
| $2.05M | ﹤0.01% |
81,405
+44,403
| +120% | +$1.12M |
|
|
AJRD
1402
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.05M | ﹤0.01% |
128,457
-7,207
| -5% | -$130K |
|
|
UCB
1403
United Community Banks
UCB
$4.22B
| $2.05M | ﹤0.01% |
124,446
+5,253
| +4% | +$87.4K |
|
1404
Quanex
NX
$854M
| $2.05M | ﹤0.01% |
113,146
+7,185
| +7% | +$129K |
|
|
VRTU
1405
DELISTED
Virtusa Corporation
VRTU
| $2.03M | ﹤0.01% |
57,201
-2,598
| -4% | -$88.8K |
|
|
ADVS
1406
DELISTED
Advent Software Inc
ADVS
| $2.03M | ﹤0.01% |
64,279
-2,353
| -4% | -$75.7K |
|
|
BYI
1407
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $2.03M | ﹤0.01% |
25,138
-34,291
| -58% | -$2.5M |
|
|
GTS
1408
DELISTED
Triple-S Management Corporation
GTS
| $2.03M | ﹤0.01% |
107,132
+43,901
| +69% | +$770K |
|
|
TXNM
1409
TXNM Energy Inc
TXNM
$6.47B
| $2.02M | ﹤0.01% |
81,295
-43,982
| -35% | -$1.17M |
|
1410
Ducommun
DCO
$2.68B
| $2.02M | ﹤0.01% |
73,700
-1,101
| -1% | -$30.7K |
|
|
MENT
1411
DELISTED
Mentor Graphics Corp
MENT
| $2.02M | ﹤0.01% |
98,393
-11,247
| -10% | -$240K |
|
1412
The Ensign Group
ENSG
$10.1B
| $2.02M | ﹤0.01% |
123,846
-6,322
| -5% | -$100K |
|
|
AHT
1413
Ashford Hospitality Trust
AHT
$21M
| $2M | ﹤0.01% |
210
-29
| -12% | -$310K |
|
|
RVBD
1414
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2M | ﹤0.01% |
107,861
-9,842
| -8% | -$185K |
|
|
CNL
1415
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2M | ﹤0.01% |
41,426
-6,753
| -14% | -$374K |
|
|
IRBT
1416
DELISTED
iRobot
IRBT
| $1.99M | ﹤0.01% |
65,276
-4,277
| -6% | -$147K |
|
1417
Materion
MTRN
$5.01B
| $1.98M | ﹤0.01% |
64,601
-2,737
| -4% | -$93K |
|
1418
CorVel
CRVL
$3.05B
| $1.97M | ﹤0.01% |
173,760
-4,788
| -3% | -$64.5K |
|
|
AL
1419
DELISTED
Air Lease Corp
AL
| $1.97M | ﹤0.01% |
60,609
+11,000
| +22% | +$401K |
|
1420
Woodward
WWD
$25B
| $1.96M | ﹤0.01% |
41,211
-7,954
| -16% | -$402K |
|
|
FARO
1421
DELISTED
Faro Technologies
FARO
| $1.96M | ﹤0.01% |
38,635
-2,198
| -5% | -$114K |
|
|
BRKL
1422
DELISTED
Brookline Bancorp
BRKL
| $1.95M | ﹤0.01% |
228,350
+6,357
| +3% | +$57.6K |
|
1423
Movado Group
MOV
$812M
| $1.95M | ﹤0.01% |
58,970
-3,223
| -5% | -$126K |
|
|
ABMD
1424
DELISTED
Abiomed Inc
ABMD
| $1.95M | ﹤0.01% |
78,539
-4,391
| -5% | -$111K |
|
|
JCP
1425
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.95M | ﹤0.01% |
193,922
-18,222
| -9% | -$179K |
|
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.