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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 | |
|---|---|---|---|---|---|---|
1576
Credit Acceptance
CACC
$6B
| $1.46M | ﹤0.01% |
11,559
-10,121
| -47% | -$1.24M |
|
|
ECOL
1577
DELISTED
US Ecology, Inc.
ECOL
| $1.46M | ﹤0.01% |
31,108
-2,386
| -7% | -$109K |
|
1578
ACI Worldwide
ACIW
$5.72B
| $1.45M | ﹤0.01% |
77,234
-13,360
| -15% | -$251K |
|
|
BFX
1579
DELISTED
BowFlex Inc.
BFX
| $1.45M | ﹤0.01% |
121,000
-7,800
| -6% | -$90.3K |
|
|
RSTI
1580
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.44M | ﹤0.01% |
62,441
-4,619
| -7% | -$107K |
|
|
GLBR
1581
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $1.44M | ﹤0.01% |
9,057
+93
| +1% | +$13.3K |
|
|
AMED
1582
DELISTED
Amedisys
AMED
| $1.44M | ﹤0.01% |
71,159
-2,142
| -3% | -$41.3K |
|
1583
Powell Industries
POWL
$8.46B
| $1.43M | ﹤0.01% |
105,171
-69,543
| -40% | -$1.3M |
|
1584
Anika Therapeutics
ANIK
$199M
| $1.43M | ﹤0.01% |
39,000
-121,100
| -76% | -$5.23M |
|
1585
Employers Holdings
EIG
$908M
| $1.43M | ﹤0.01% |
74,210
-12,203
| -14% | -$254K |
|
|
SRDX
1586
DELISTED
Surmodics
SRDX
| $1.43M | ﹤0.01% |
78,662
-19,055
| -20% | -$381K |
|
|
UTEK
1587
DELISTED
Ultratech Inc.
UTEK
| $1.42M | ﹤0.01% |
62,420
-4,031
| -6% | -$98.3K |
|
|
ACH
1588
Accendra Health
ACH
$240M
| $1.41M | ﹤0.01% |
43,005
-6,810
| -14% | -$232K |
|
|
MANT
1589
DELISTED
Mantech International Corp
MANT
| $1.41M | ﹤0.01% |
52,204
-4,679
| -8% | -$134K |
|
1590
Enterprise Financial Services Corp
EFSC
$2.41B
| $1.41M | ﹤0.01% |
84,035
-3,000
| -3% | -$52.7K |
|
|
BERY
1591
DELISTED
Berry Global Group, Inc.
BERY
| $1.4M | ﹤0.01% |
60,548
-21,672
| -26% | -$494K |
|
1592
Travelzoo
TZOO
$103M
| $1.4M | ﹤0.01% |
90,423
-24,684
| -21% | -$427K |
|
1593
Emergent Biosolutions
EBS
$375M
| $1.4M | ﹤0.01% |
65,634
-42,941
| -40% | -$983K |
|
1594
Harmonic Inc
HLIT
$1.21B
| $1.4M | ﹤0.01% |
220,229
-560,251
| -72% | -$3.63M |
|
1595
Lattice Semiconductor
LSCC
$17.6B
| $1.4M | ﹤0.01% |
186,101
-330,628
| -64% | -$2.48M |
|
|
CEB
1596
DELISTED
CEB Inc.
CEB
| $1.39M | ﹤0.01% |
23,213
-3,799
| -14% | -$248K |
|
1597
Ulta Beauty
ULTA
$20.4B
| $1.39M | ﹤0.01% |
11,789
-4,486
| -28% | -$446K |
|
1598
Ryman Hospitality Properties
RHP
$8.4B
| $1.39M | ﹤0.01% |
29,389
-26,461
| -47% | -$1.29M |
|
1599
Neurocrine Biosciences
NBIX
$17.7B
| $1.39M | ﹤0.01% |
88,627
-8,477
| -9% | -$127K |
|
1600
Great Southern Bancorp
GSBC
$863M
| $1.39M | ﹤0.01% |
45,724
-1,130
| -2% | -$35.6K |
|
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.