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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 | |
|---|---|---|---|---|---|---|
|
DFT
1501
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.7M | ﹤0.01% |
62,857
-8,076
| -11% | -$223K |
|
1502
Charter Communications
CHTR
$14.7B
| $1.69M | ﹤0.01% |
11,140
-2,252
| -17% | -$357K |
|
1503
1st Source
SRCE
$2.07B
| $1.69M | ﹤0.01% |
65,132
+8,033
| +14% | +$216K |
|
|
PKD
1504
DELISTED
Parker Drilling Company
PKD
| $1.68M | ﹤0.01% |
22,681
+8,364
| +58% | +$771K |
|
|
RTI
1505
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.67M | ﹤0.01% |
67,892
-3,812
| -5% | -$103K |
|
|
BAS
1506
DELISTED
Basis Energy Services, Inc.
BAS
| $1.67M | ﹤0.01% |
135
-9
| -6% | -$127K |
|
|
CTCT
1507
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.67M | ﹤0.01% |
61,343
+6,513
| +12% | +$204K |
|
|
LDL
1508
DELISTED
Lydall, Inc.
LDL
| $1.66M | ﹤0.01% |
61,501
-5,650
| -8% | -$156K |
|
1509
Morningstar
MORN
$6.56B
| $1.66M | ﹤0.01% |
24,443
-74,331
| -75% | -$5.09M |
|
1510
Black Hills Corp
BKH
$5.73B
| $1.66M | ﹤0.01% |
34,637
-12,806
| -27% | -$687K |
|
1511
Watsco Inc
WSO
$14.9B
| $1.66M | ﹤0.01% |
19,220
-74,808
| -80% | -$6.92M |
|
1512
Cheniere Energy
LNG
$56.5B
| $1.65M | ﹤0.01% |
20,670
-19,900
| -49% | -$1.52M |
|
|
LMNX
1513
DELISTED
Luminex Corp
LMNX
| $1.65M | ﹤0.01% |
84,640
-5,193
| -6% | -$94.9K |
|
|
IPCC
1514
DELISTED
Infinity Property & Casualty C
IPCC
| $1.65M | ﹤0.01% |
25,783
-1,663
| -6% | -$111K |
|
|
CARV
1515
DELISTED
Carver Bancorp
CARV
| $1.65M | ﹤0.01% |
181,033
| – | – |
|
|
TESO
1516
DELISTED
Tesco Corp
TESO
| $1.65M | ﹤0.01% |
83,012
+8,369
| +11% | +$172K |
|
1517
Badger Meter
BMI
$3.66B
| $1.64M | ﹤0.01% |
65,154
-4,512
| -6% | -$116K |
|
1518
SK Telecom
SKM
$13.7B
| $1.64M | ﹤0.01% |
32,879
| – | – |
|
|
VIVO
1519
DELISTED
Meridian Bioscience Inc
VIVO
| $1.64M | ﹤0.01% |
92,691
-6,300
| -6% | -$124K |
|
|
CLD
1520
DELISTED
Cloud Peak Energy Inc
CLD
| $1.63M | ﹤0.01% |
129,435
-12,412
| -9% | -$188K |
|
|
DMND
1521
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.63M | ﹤0.01% |
57,080
+6,124
| +12% | +$169K |
|
|
BBT
1522
Beacon Financial Corp
BBT
$2.53B
| $1.63M | ﹤0.01% |
69,483
+38,100
| +121% | +$915K |
|
|
BGC
1523
DELISTED
General Cable Corporation
BGC
| $1.63M | ﹤0.01% |
108,173
-6,375
| -6% | -$139K |
|
|
SPTN
1524
DELISTED
SpartanNash
SPTN
| $1.62M | ﹤0.01% |
83,507
-5,372
| -6% | -$114K |
|
1525
CVR Energy
CVI
$3.36B
| $1.62M | ﹤0.01% |
36,278
-83,364
| -70% | -$4.01M |
|
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.