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 | |
|---|---|---|---|---|---|---|
1426
Entegris
ENTG
$19.7B
| $1.95M | ﹤0.01% |
169,193
-72,674
| -30% | -$894K |
|
|
PVA
1427
DELISTED
PENN VIRGINIA CORP
PVA
| $1.93M | ﹤0.01% |
152,193
+28,289
| +23% | +$397K |
|
1428
Bank of Hawaii
BOH
$3.33B
| $1.93M | ﹤0.01% |
34,021
+2,336
| +7% | +$135K |
|
1429
Intrepid Potash
IPI
$460M
| $1.93M | ﹤0.01% |
12,495
-205
| -2% | -$31.6K |
|
1430
Clean Harbors
CLH
$16.1B
| $1.93M | ﹤0.01% |
35,743
-3,700
| -9% | -$218K |
|
|
GLF
1431
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.92M | ﹤0.01% |
61,142
+54,031
| +760% | +$2.11M |
|
|
SPWR
1432
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.91M | ﹤0.01% |
86,184
-11,078
| -11% | -$270K |
|
|
IRF
1433
DELISTED
INTL RECTIFIER CORP
IRF
| $1.91M | ﹤0.01% |
48,659
-7,670
| -14% | -$249K |
|
1434
Independent Bank
INDB
$4.05B
| $1.91M | ﹤0.01% |
53,398
-3,429
| -6% | -$126K |
|
1435
WSFS Financial
WSFS
$4.1B
| $1.91M | ﹤0.01% |
79,833
-2,295
| -3% | -$55.5K |
|
|
CGI
1436
DELISTED
Celadon Group Inc
CGI
| $1.9M | ﹤0.01% |
97,851
+43,332
| +79% | +$920K |
|
1437
OFG Bancorp
OFG
$2.21B
| $1.9M | ﹤0.01% |
126,856
-18,249
| -13% | -$298K |
|
1438
TETRA Technologies
TTI
$1.23B
| $1.9M | ﹤0.01% |
175,225
-10,745
| -6% | -$122K |
|
1439
Viavi Solutions
VIAV
$9.75B
| $1.9M | ﹤0.01% |
260,360
-616,933
| -70% | -$4.24M |
|
1440
Scholastic
SCHL
$796M
| $1.89M | ﹤0.01% |
58,607
-4,288
| -7% | -$149K |
|
|
OME
1441
DELISTED
Omega Protein
OME
| $1.89M | ﹤0.01% |
151,220
+70,405
| +87% | +$982K |
|
|
ROSE
1442
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.88M | ﹤0.01% |
42,166
-6,712
| -14% | -$334K |
|
|
CWEI
1443
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.87M | ﹤0.01% |
19,348
+14,466
| +296% | +$1.67M |
|
1444
Sonic Automotive
SAH
$3.15B
| $1.86M | ﹤0.01% |
75,950
-5,155
| -6% | -$128K |
|
1445
Advanced Energy
AEIS
$12.2B
| $1.86M | ﹤0.01% |
98,963
-6,448
| -6% | -$119K |
|
1446
First Horizon
FHN
$12.1B
| $1.86M | ﹤0.01% |
151,430
-16,843
| -10% | -$202K |
|
|
BKS
1447
DELISTED
Barnes & Noble
BKS
| $1.86M | ﹤0.01% |
143,725
+8,589
| +6% | +$126K |
|
|
SASR
1448
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.86M | ﹤0.01% |
81,118
-1,695
| -2% | -$40.5K |
|
1449
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.85M | ﹤0.01% |
26,500
-22,546
| -46% | -$1.62M |
|
1450
Harte-Hanks
HHS
| $1.85M | ﹤0.01% |
29,071
-2,963
| -9% | -$201K |
|
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.