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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 | |
|---|---|---|---|---|---|---|
1626
8x8 Inc
EGHT
$247M
| $1.3M | ﹤0.01% |
194,778
+1,176
| +0.6% | +$9.03K |
|
1627
LivePerson
LPSN
$18.9M
| $1.3M | ﹤0.01% |
6,890
-1,761
| -20% | -$313K |
|
1628
NACCO Industries
NC
$353M
| $1.3M | ﹤0.01% |
114,520
-80,537
| -41% | -$955K |
|
|
FCS
1629
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.3M | ﹤0.01% |
83,631
-17,600
| -17% | -$284K |
|
1630
Saic
SAIC
$5.03B
| $1.29M | ﹤0.01% |
29,216
-7,300
| -20% | -$321K |
|
|
HAYN
1631
DELISTED
Haynes International, Inc.
HAYN
| $1.29M | ﹤0.01% |
28,029
-1,902
| -6% | -$97.3K |
|
1632
Valley National Bancorp
VLY
$7.93B
| $1.29M | ﹤0.01% |
132,678
-29,811
| -18% | -$294K |
|
|
SVU
1633
DELISTED
SUPERVALU Inc.
SVU
| $1.28M | ﹤0.01% |
20,530
-2,940
| -13% | -$189K |
|
1634
The Greenbrier Companies
GBX
$1.61B
| $1.28M | ﹤0.01% |
17,447
+7,127
| +69% | +$488K |
|
1635
Cimpress
CMPR
$2.37B
| $1.27M | ﹤0.01% |
23,266
+60
| +0.3% | +$2.74K |
|
|
DRIV
1636
DELISTED
DIGITAL RIVER INC.
DRIV
| $1.27M | ﹤0.01% |
87,745
-23,012
| -21% | -$346K |
|
1637
Stock Yards Bancorp
SYBT
$2.41B
| $1.27M | ﹤0.01% |
63,176
-910
| -1% | -$18.1K |
|
|
CQB
1638
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $1.26M | ﹤0.01% |
89,117
-33,416
| -27% | -$410K |
|
|
DATA
1639
DELISTED
Tableau Software, Inc.
DATA
| $1.26M | ﹤0.01% |
+17,396
| New | +$1.14M |
|
|
LTM
1640
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.26M | ﹤0.01% |
25,043
-5,178
| -17% | -$237K |
|
|
DWA
1641
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.26M | ﹤0.01% |
46,075
-4,498
| -9% | -$100K |
|
|
LORL
1642
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.25M | ﹤0.01% |
17,473
+13,026
| +293% | +$959K |
|
1643
Tidewater
TDW
$3.91B
| $1.25M | ﹤0.01% |
995
-103
| -9% | -$161K |
|
|
TVTY
1644
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.25M | ﹤0.01% |
78,084
-3,851
| -5% | -$65.3K |
|
1645
ONE Gas
OGS
$5.05B
| $1.24M | ﹤0.01% |
36,252
-6,393
| -15% | -$234K |
|
|
FRGI
1646
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.24M | ﹤0.01% |
24,922
-11,705
| -32% | -$557K |
|
|
PMT
1647
PennyMac Mortgage Investment
PMT
$849M
| $1.24M | ﹤0.01% |
57,710
-33,698
| -37% | -$735K |
|
1648
Univest Financial
UVSP
$1.23B
| $1.23M | ﹤0.01% |
65,746
-2,693
| -4% | -$52.4K |
|
|
CVG
1649
DELISTED
Convergys
CVG
| $1.23M | ﹤0.01% |
68,946
-10,826
| -14% | -$210K |
|
|
DISH
1650
DELISTED
DISH Network Corp.
DISH
| $1.23M | ﹤0.01% |
18,985
-18,790
| -50% | -$1.21M |
|
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.