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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 | |
|---|---|---|---|---|---|---|
|
ALEX
1526
DELISTED
Alexander & Baldwin
ALEX
| $1.62M | ﹤0.01% |
45,012
+10,200
| +29% | +$405K |
|
|
CBB
1527
DELISTED
Cincinnati Bell Inc.
CBB
| $1.61M | ﹤0.01% |
95,455
-2,690
| -3% | -$50.6K |
|
1528
Financial Institutions
FISI
$800M
| $1.6M | ﹤0.01% |
71,254
-2,153
| -3% | -$49.6K |
|
|
HNGR
1529
DELISTED
Hanger Inc.
HNGR
| $1.6M | ﹤0.01% |
78,036
-5,343
| -6% | -$136K |
|
1530
Biglari Holdings Class B
BH
$1.2B
| $1.6M | ﹤0.01% |
7,064
-721
| -9% | -$180K |
|
1531
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.6M | ﹤0.01% |
17,100
+4,500
| +36% | +$445K |
|
|
WBMD
1532
DELISTED
WebMD Health Corp.
WBMD
| $1.6M | ﹤0.01% |
38,179
-5,831
| -13% | -$281K |
|
|
CPWR
1533
DELISTED
COMPUWARE CORP
CPWR
| $1.59M | ﹤0.01% |
156,447
-24,677
| -14% | -$232K |
|
|
CVGW
1534
DELISTED
Calavo Growers
CVGW
| $1.59M | ﹤0.01% |
35,266
-6,139
| -15% | -$233K |
|
|
MSFG
1535
DELISTED
MainSource Financial Group Inc
MSFG
| $1.59M | ﹤0.01% |
92,184
-2,380
| -3% | -$40.8K |
|
1536
Carpenter Technology
CRS
$30B
| $1.58M | ﹤0.01% |
35,110
-3,020
| -8% | -$167K |
|
1537
T-Mobile US
TMUS
$193B
| $1.58M | ﹤0.01% |
54,850
-52,100
| -49% | -$1.6M |
|
|
CST
1538
DELISTED
CST Brands, Inc.
CST
| $1.58M | ﹤0.01% |
44,055
-416
| -0.9% | -$14.4K |
|
|
AVIV
1539
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $1.58M | ﹤0.01% |
60,100
-758,268
| -93% | -$21.3M |
|
|
CIM
1540
Chimera Investment
CIM
$1.05B
| $1.58M | ﹤0.01% |
34,630
+18,644
| +117% | +$898K |
|
1541
Starwood Property Trust
STWD
$6.12B
| $1.58M | ﹤0.01% |
71,912
-15,419
| -18% | -$361K |
|
1542
Celldex Therapeutics
CLDX
$2.77B
| $1.58M | ﹤0.01% |
8,119
-700
| -8% | -$153K |
|
1543
Kadant
KAI
$3.69B
| $1.57M | ﹤0.01% |
40,314
-1,439
| -3% | -$56.5K |
|
|
IL
1544
DELISTED
IntraLinks Holdings Inc.
IL
| $1.57M | ﹤0.01% |
194,262
-5,942
| -3% | -$50K |
|
|
AEL
1545
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.57M | ﹤0.01% |
68,557
-8,623
| -11% | -$203K |
|
|
PCYC
1546
DELISTED
PHARMACYCLICS INC
PCYC
| $1.57M | ﹤0.01% |
13,362
-9,130
| -41% | -$1.04M |
|
|
ARII
1547
DELISTED
American Railcar Industries, Inc.
ARII
| $1.57M | ﹤0.01% |
21,204
+16,683
| +369% | +$1.23M |
|
|
NEWP
1548
DELISTED
NEWPORT CORP
NEWP
| $1.57M | ﹤0.01% |
88,373
-4,634
| -5% | -$84K |
|
|
ININ
1549
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.56M | ﹤0.01% |
37,377
-1,204
| -3% | -$54.1K |
|
1550
Bio-Rad Laboratories Class A
BIO
$8.42B
| $1.56M | ﹤0.01% |
13,745
-1,237
| -8% | -$147K |
|
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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.