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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 | |
|---|---|---|---|---|---|---|
1551
Regis Corp
RGS
$69.9M
| $1.56M | ﹤0.01% |
4,876
-355
| -7% | -$107K |
|
|
DEL
1552
DELISTED
Deltic Timber
DEL
| $1.55M | ﹤0.01% |
24,853
-1,760
| -7% | -$112K |
|
|
BRLI
1553
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.55M | ﹤0.01% |
55,165
-3,921
| -7% | -$119K |
|
1554
Wendy's
WEN
$1.33B
| $1.55M | ﹤0.01% |
187,341
-21,227
| -10% | -$174K |
|
1555
LSB Industries
LXU
$881M
| $1.55M | ﹤0.01% |
56,287
-3,484
| -6% | -$104K |
|
|
TRST
1556
Trustco Bank Corp NY
TRST
$977M
| $1.54M | ﹤0.01% |
47,991
-4,551
| -9% | -$154K |
|
|
BID
1557
DELISTED
Sotheby's
BID
| $1.54M | ﹤0.01% |
43,152
-11,968
| -22% | -$471K |
|
1558
Astec Industries
ASTE
$1.3B
| $1.53M | ﹤0.01% |
41,987
-2,629
| -6% | -$107K |
|
1559
TTEC Holdings
TTEC
$103M
| $1.52M | ﹤0.01% |
61,859
-39,069
| -39% | -$1.07M |
|
1560
Universal Insurance Holdings
UVE
$1.16B
| $1.51M | ﹤0.01% |
117,126
+52,604
| +82% | +$687K |
|
1561
Huron Consulting
HURN
$1.82B
| $1.51M | ﹤0.01% |
24,794
-23,424
| -49% | -$1.5M |
|
|
DX
1562
Dynex Capital
DX
$2.99B
| $1.51M | ﹤0.01% |
62,186
-3,795
| -6% | -$96.4K |
|
1563
Matador Resources
MTDR
$6.31B
| $1.5M | ﹤0.01% |
58,220
-5,920
| -9% | -$156K |
|
|
KRA
1564
DELISTED
Kraton Corporation
KRA
| $1.5M | ﹤0.01% |
84,094
-4,803
| -5% | -$97.6K |
|
1565
Mercury Insurance
MCY
$5.94B
| $1.5M | ﹤0.01% |
30,635
-8,234
| -21% | -$406K |
|
|
FDML
1566
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.49M | ﹤0.01% |
100,481
-12,910
| -11% | -$225K |
|
1567
First Financial Corp
THFF
$922M
| $1.49M | ﹤0.01% |
48,130
-327
| -0.7% | -$10.4K |
|
1568
Minerals Technologies
MTX
$2.31B
| $1.49M | ﹤0.01% |
24,064
-3,980
| -14% | -$248K |
|
1569
Azenta
AZTA
$1.26B
| $1.48M | ﹤0.01% |
141,168
-15,137
| -10% | -$162K |
|
1570
Knowles
KN
$3.22B
| $1.48M | ﹤0.01% |
55,685
-6,645
| -11% | -$203K |
|
1571
Cheesecake Factory
CAKE
$4.21B
| $1.47M | ﹤0.01% |
32,329
-6,141
| -16% | -$275K |
|
|
MDRX
1572
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.47M | ﹤0.01% |
109,477
-6,133
| -5% | -$93K |
|
1573
Adtran
ADTN
$798M
| $1.46M | ﹤0.01% |
71,232
-68,059
| -49% | -$1.52M |
|
1574
Bankunited
BKU
$3.38B
| $1.46M | ﹤0.01% |
47,869
-3,436
| -7% | -$109K |
|
1575
COPT Defense Properties
CDP
$4.31B
| $1.46M | ﹤0.01% |
56,750
-220,998
| -80% | -$6.18M |
|
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.