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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 | |
|---|---|---|---|---|---|---|
|
WPG
1476
DELISTED
Washington Prime Group Inc.
WPG
| $1.78M | ﹤0.01% |
11,323
-1,608
| -12% | -$272K |
|
1477
Northern Oil and Gas
NOG
$2.3B
| $1.78M | ﹤0.01% |
12,516
-782
| -6% | -$125K |
|
|
STMP
1478
DELISTED
Stamps.com, Inc.
STMP
| $1.78M | ﹤0.01% |
55,978
-2,109
| -4% | -$69.8K |
|
1479
Thomson Reuters
TRI
$39.4B
| $1.78M | ﹤0.01% |
42,051
-33,625
| -44% | -$1.45M |
|
|
ALOG
1480
DELISTED
Analogic Corp
ALOG
| $1.77M | ﹤0.01% |
27,754
-2,129
| -7% | -$152K |
|
|
SFG
1481
DELISTED
STANCORP FINL GRP
SFG
| $1.77M | ﹤0.01% |
28,004
-2,524
| -8% | -$160K |
|
|
CNW
1482
DELISTED
CON-WAY INC.
CNW
| $1.77M | ﹤0.01% |
37,207
-2,786
| -7% | -$140K |
|
|
UHT
1483
Universal Health Realty Income Trust
UHT
$608M
| $1.76M | ﹤0.01% |
42,341
-1,654
| -4% | -$71.7K |
|
1484
Sensient Technologies
SXT
$5.4B
| $1.76M | ﹤0.01% |
33,612
-35,532
| -51% | -$1.94M |
|
1485
Hawaiian Electric Industries
HE
$2.33B
| $1.75M | ﹤0.01% |
65,927
-7,227
| -10% | -$179K |
|
|
PF
1486
DELISTED
Pinnacle Foods, Inc.
PF
| $1.75M | ﹤0.01% |
+53,590
| New | +$1.7M |
|
1487
City Holding Co
CHCO
$1.97B
| $1.75M | ﹤0.01% |
41,511
-4,046
| -9% | -$173K |
|
|
CLDT
1488
Chatham Lodging
CLDT
$630M
| $1.74M | ﹤0.01% |
75,383
-42,651
| -36% | -$952K |
|
|
IPCM
1489
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.73M | ﹤0.01% |
38,620
-2,555
| -6% | -$121K |
|
1490
Community Trust Bancorp
CTBI
$1.38B
| $1.73M | ﹤0.01% |
51,423
+1,628
| +3% | +$56.8K |
|
1491
AMN Healthcare
AMN
$1.28B
| $1.73M | ﹤0.01% |
109,981
-43,817
| -28% | -$624K |
|
1492
Banco de Chile
BCH
$20.6B
| $1.73M | ﹤0.01% |
76,739
+18,744
| +32% | +$430K |
|
1493
Boyd Gaming
BYD
$6.47B
| $1.73M | ﹤0.01% |
169,735
-9,402
| -5% | -$102K |
|
|
LBY
1494
DELISTED
Libbey, Inc.
LBY
| $1.72M | ﹤0.01% |
65,532
-3,584
| -5% | -$94.4K |
|
|
SIR
1495
DELISTED
SELECT INCOME REIT
SIR
| $1.72M | ﹤0.01% |
162,776
-3,299
| -2% | -$39.9K |
|
|
BNNY
1496
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $1.72M | ﹤0.01% |
37,430
-18,200
| -33% | -$637K |
|
|
ORIT
1497
DELISTED
Oritani Financial Corp. New
ORIT
| $1.71M | ﹤0.01% |
121,560
-24,408
| -17% | -$363K |
|
|
DMC
1498
Del Monte Corp
DMC
$1.35B
| $1.7M | ﹤0.01% |
53,379
+43,394
| +435% | +$1.36M |
|
|
LHCG
1499
DELISTED
LHC Group LLC
LHCG
| $1.7M | ﹤0.01% |
73,405
-1,952
| -3% | -$46.2K |
|
|
XOXO
1500
DELISTED
Xo Group Inc
XOXO
| $1.7M | ﹤0.01% |
151,765
-9,117
| -6% | -$107K |
|
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.