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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 | |
|---|---|---|---|---|---|---|
|
QLGC
1451
DELISTED
QLOGIC CORP
QLGC
| $1.85M | ﹤0.01% |
201,918
-171,728
| -46% | -$1.64M |
|
|
TUES
1452
DELISTED
Tuesday Morning Corp
TUES
| $1.85M | ﹤0.01% |
95,226
+7,651
| +9% | +$136K |
|
|
CAB
1453
DELISTED
Cabela's Inc
CAB
| $1.84M | ﹤0.01% |
31,323
-4,405
| -12% | -$264K |
|
1454
Comstock Resources
CRK
$3.97B
| $1.84M | ﹤0.01% |
19,809
-1,277
| -6% | -$152K |
|
|
DBD
1455
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.84M | ﹤0.01% |
52,030
-27,193
| -34% | -$1.03M |
|
1456
JetBlue
JBLU
$1.96B
| $1.84M | ﹤0.01% |
172,887
-13,630
| -7% | -$156K |
|
1457
Federated Hermes
FHI
$4.4B
| $1.83M | ﹤0.01% |
62,362
-5,410
| -8% | -$162K |
|
1458
Red Robin
RRGB
$134M
| $1.83M | ﹤0.01% |
32,187
+502
| +2% | +$30.3K |
|
1459
Hancock Whitney
HWC
$6.13B
| $1.83M | ﹤0.01% |
57,102
-9,924
| -15% | -$331K |
|
|
UBA
1460
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.83M | ﹤0.01% |
90,078
+15,785
| +21% | +$330K |
|
1461
Gibraltar Industries
ROCK
$1.34B
| $1.83M | ﹤0.01% |
133,485
-24,716
| -16% | -$379K |
|
|
CLGX
1462
DELISTED
Corelogic, Inc.
CLGX
| $1.83M | ﹤0.01% |
67,470
-87,740
| -57% | -$2.47M |
|
|
AEGN
1463
DELISTED
Aegion Corp
AEGN
| $1.83M | ﹤0.01% |
82,063
-7,953
| -9% | -$187K |
|
|
JRN
1464
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $1.82M | ﹤0.01% |
216,310
-4,828
| -2% | -$46.3K |
|
|
OMG
1465
DELISTED
OM GROUP INC.
OMG
| $1.82M | ﹤0.01% |
70,032
-20,806
| -23% | -$585K |
|
1466
Fabrinet
FN
$17.1B
| $1.81M | ﹤0.01% |
124,229
-13,109
| -10% | -$229K |
|
1467
Vaalco Energy
EGY
$594M
| $1.81M | ﹤0.01% |
213,219
-205,453
| -49% | -$1.66M |
|
|
SRCI
1468
DELISTED
SRC Energy Inc
SRCI
| $1.81M | ﹤0.01% |
148,300
+4,700
| +3% | +$58.6K |
|
1469
Encompass Health
EHC
$11.2B
| $1.8M | ﹤0.01% |
61,215
-14,341
| -19% | -$437K |
|
1470
Lakeland Financial Corp
LKFN
$1.52B
| $1.8M | ﹤0.01% |
71,879
+8,448
| +13% | +$214K |
|
|
BGG
1471
DELISTED
Briggs & Stratton Corp.
BGG
| $1.79M | ﹤0.01% |
99,517
-10,149
| -9% | -$199K |
|
1472
American Eagle Outfitters
AEO
$2.85B
| $1.79M | ﹤0.01% |
123,064
-19,644
| -14% | -$242K |
|
|
PTP
1473
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.79M | ﹤0.01% |
29,336
-29,779
| -50% | -$1.85M |
|
1474
KBR
KBR
$4.68B
| $1.78M | ﹤0.01% |
94,758
-208,386
| -69% | -$4.52M |
|
1475
CTS Corp
CTS
$1.72B
| $1.78M | ﹤0.01% |
112,115
-9,520
| -8% | -$169K |
|
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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.