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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 | |
|---|---|---|---|---|---|---|
|
DTSI
1601
DELISTED
DTS, Inc.
DTSI
| $1.39M | ﹤0.01% |
54,885
+6,970
| +15% | +$149K |
|
1602
Advanced Micro Devices
AMD
$851B
| $1.38M | ﹤0.01% |
405,737
-59,253
| -13% | -$240K |
|
1603
America's Car Mart
CRMT
$25.3M
| $1.38M | ﹤0.01% |
34,857
-365
| -1% | -$14.6K |
|
1604
Insperity
NSP
$1.85B
| $1.38M | ﹤0.01% |
100,922
-6,850
| -6% | -$104K |
|
|
RRTS
1605
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.38M | ﹤0.01% |
2,416
+73
| +3% | +$47.5K |
|
1606
Forestar Group
FOR
$1.44B
| $1.37M | ﹤0.01% |
77,479
-37,470
| -33% | -$718K |
|
1607
Washington Trust Bancorp
WASH
$732M
| $1.36M | ﹤0.01% |
41,349
-1,717
| -4% | -$59.7K |
|
|
HPTX
1608
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $1.36M | ﹤0.01% |
+53,844
| New | +$1.34M |
|
1609
Foster
FSTR
$443M
| $1.35M | ﹤0.01% |
29,503
+3,191
| +12% | +$163K |
|
1610
Titan International
TWI
$516M
| $1.35M | ﹤0.01% |
114,475
-8,498
| -7% | -$125K |
|
|
WG
1611
DELISTED
Willbros Group
WG
| $1.35M | ﹤0.01% |
162,175
+59,510
| +58% | +$651K |
|
1612
Coherent
COHR
$55.2B
| $1.35M | ﹤0.01% |
114,565
-13,165
| -10% | -$179K |
|
1613
Olin
OLN
$2.64B
| $1.35M | ﹤0.01% |
53,382
-30,453
| -36% | -$811K |
|
1614
Repligen
RGEN
$7.44B
| $1.35M | ﹤0.01% |
67,700
-81,000
| -54% | -$1.7M |
|
|
UFS
1615
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.34M | ﹤0.01% |
38,102
-285,716
| -88% | -$10.9M |
|
1616
Tesla
TSLA
$1.24T
| $1.34M | ﹤0.01% |
82,695
-64,905
| -44% | -$1.07M |
|
|
FRAN
1617
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.34M | ﹤0.01% |
8,001
+41
| +0.5% | +$6.78K |
|
|
ESGR
1618
DELISTED
Enstar Group
ESGR
| $1.33M | ﹤0.01% |
9,792
+1,032
| +12% | +$147K |
|
|
IPHI
1619
DELISTED
INPHI CORPORATION
IPHI
| $1.33M | ﹤0.01% |
92,478
-31,649
| -25% | -$461K |
|
1620
AeroVironment
AVAV
$7.57B
| $1.32M | ﹤0.01% |
43,941
-2,537
| -5% | -$80.8K |
|
1621
Louisiana-Pacific
LPX
$5.2B
| $1.32M | ﹤0.01% |
97,210
-16,334
| -14% | -$231K |
|
|
TBHC
1622
DELISTED
The Brand House Collective
TBHC
| $1.32M | ﹤0.01% |
81,895
-15,615
| -16% | -$283K |
|
1623
Silgan Holdings
SLGN
$4.91B
| $1.32M | ﹤0.01% |
55,980
-36,182
| -39% | -$903K |
|
1624
Ethan Allen Interiors
ETD
$581M
| $1.31M | ﹤0.01% |
57,370
-3,170
| -5% | -$76.8K |
|
1625
United Fire Group
UFCS
$1.32B
| $1.3M | ﹤0.01% |
46,888
-13,560
| -22% | -$392K |
|
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.