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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 | |
|---|---|---|---|---|---|---|
126
Public Service Enterprise Group
PEG
$39.8B
| $97.1M | 0.18% |
2,607,731
-233,480
| -8% | -$8.63M |
|
127
Archer Daniels Midland
ADM
$41.6B
| $97M | 0.18% |
1,897,882
-700,838
| -27% | -$34.4M |
|
|
EMC
128
DELISTED
EMC CORPORATION
EMC
| $96.7M | 0.18% |
3,306,533
+233,473
| +8% | +$6.74M |
|
129
TJX Companies
TJX
$170B
| $96.4M | 0.18% |
3,257,880
-237,128
| -7% | -$6.69M |
|
130
Parker-Hannifin
PH
$124B
| $95.3M | 0.18% |
835,125
-101,424
| -11% | -$12M |
|
131
Unum
UNM
$13.8B
| $94.7M | 0.18% |
2,754,788
+738,531
| +37% | +$26M |
|
132
Monster Beverage
MNST
$91.5B
| $94M | 0.18% |
6,153,684
-2,047,236
| -25% | -$26.9M |
|
|
TWX
133
DELISTED
Time Warner Inc
TWX
| $93.4M | 0.18% |
1,241,366
-1,500,480
| -55% | -$116M |
|
|
134
Annaly Capital Management
NLY
$16.7B
| $91.5M | 0.17% |
2,142,788
+1,845,960
| +622% | +$84.4M |
|
|
FISV
135
Fiserv Inc
FISV
$26.6B
| $91M | 0.17% |
2,814,672
+460,532
| +20% | +$14.6M |
|
136
AvalonBay Communities
AVB
$27.1B
| $90.7M | 0.17% |
643,411
-49,455
| -7% | -$7.34M |
|
137
Jones Lang LaSalle
JLL
$14.8B
| $90.5M | 0.17% |
716,372
+64,580
| +10% | +$8.4M |
|
138
Nike
NKE
$60.8B
| $90.4M | 0.17% |
2,027,692
-158,416
| -7% | -$6.28M |
|
|
DD
139
DELISTED
Du Pont De Nemours E I
DD
| $89.5M | 0.17% |
1,312,648
-120,808
| -8% | -$7.61M |
|
140
General Dynamics
GD
$103B
| $89.3M | 0.17% |
702,923
-47,378
| -6% | -$5.75M |
|
141
Travelers Companies
TRV
$78.5B
| $87.7M | 0.17% |
933,417
-958,106
| -51% | -$89.3M |
|
142
AES
AES
$10.6B
| $87.5M | 0.16% |
6,169,946
-25,661
| -0.4% | -$382K |
|
143
eBay
EBAY
$48.5B
| $87.3M | 0.16% |
3,661,965
-1,137,833
| -24% | -$25.3M |
|
144
Genworth Financial
GNW
$3.8B
| $86.9M | 0.16% |
6,633,197
+5,294,369
| +395% | +$76.6M |
|
145
Camden Property Trust
CPT
$11.2B
| $86.8M | 0.16% |
1,266,148
+302,669
| +31% | +$21.9M |
|
|
146
Duke Energy
DUK
$101B
| $86.8M | 0.16% |
1,160,342
-1,566,725
| -57% | -$114M |
|
|
GAS
147
DELISTED
AGL Resources Inc
GAS
| $85.3M | 0.16% |
1,660,944
+123,769
| +8% | +$6.53M |
|
148
Mondelez International
MDLZ
$77.1B
| $83.4M | 0.16% |
2,433,399
-255,172
| -9% | -$9.3M |
|
149
Skyworks Solutions
SWKS
$9.1B
| $83.2M | 0.16% |
1,433,909
-88,377
| -6% | -$4.71M |
|
150
Cummins
CMI
$91.8B
| $83.1M | 0.16% |
629,624
+135,598
| +27% | +$19.6M |
|
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.