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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 | |
|---|---|---|---|---|---|---|
|
CTRX
1651
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.22M | ﹤0.01% |
29,026
-13,618
| -32% | -$619K |
|
1652
SBA Communications
SBAC
$18.4B
| $1.22M | ﹤0.01% |
10,980
-9,203
| -46% | -$994K |
|
1653
BancFirst
BANF
$3.92B
| $1.22M | ﹤0.01% |
38,842
-2,110
| -5% | -$66K |
|
|
CFNL
1654
DELISTED
Cardinal Financial Corp
CFNL
| $1.21M | ﹤0.01% |
70,951
-5,084
| -7% | -$90.9K |
|
1655
Ciena
CIEN
$55.3B
| $1.21M | ﹤0.01% |
72,320
-12,492
| -15% | -$245K |
|
1656
VSE Corp
VSEC
$5.48B
| $1.2M | ﹤0.01% |
49,108
+3,168
| +7% | +$97.3K |
|
|
CALY
1657
Callaway Golf Company
CALY
$3.26B
| $1.2M | ﹤0.01% |
165,937
-13,262
| -7% | -$104K |
|
1658
Kemper
KMPR
$1.7B
| $1.2M | ﹤0.01% |
35,145
-130,801
| -79% | -$4.67M |
|
1659
Dana Inc
DAN
$2.91B
| $1.2M | ﹤0.01% |
62,515
-45,186
| -42% | -$1.03M |
|
1660
OceanFirst Financial
OCFC
$1.7B
| $1.2M | ﹤0.01% |
75,251
+1,482
| +2% | +$24.4K |
|
|
DXM
1661
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $1.2M | ﹤0.01% |
124,974
+35,785
| +40% | +$423K |
|
|
CADE
1662
DELISTED
Cadence Bank
CADE
| $1.19M | ﹤0.01% |
59,232
-11,198
| -16% | -$243K |
|
|
EPIQ
1663
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.19M | ﹤0.01% |
67,768
-682
| -1% | -$10.1K |
|
|
SSI
1664
DELISTED
Stage Stores Inc
SSI
| $1.18M | ﹤0.01% |
69,120
-3,072
| -4% | -$55K |
|
1665
American Coastal Insurance
ACIC
$498M
| $1.18M | ﹤0.01% |
78,400
+66,400
| +553% | +$1.05M |
|
1666
Silicon Laboratories
SLAB
$7.15B
| $1.17M | ﹤0.01% |
28,853
-4,670
| -14% | -$205K |
|
|
LNW
1667
DELISTED
Light & Wonder
LNW
| $1.16M | ﹤0.01% |
108,060
-5,106
| -5% | -$52.2K |
|
|
ACET
1668
DELISTED
Aceto Corp
ACET
| $1.16M | ﹤0.01% |
60,271
-54,709
| -48% | -$1.03M |
|
|
AHRT
1669
AH Realty Trust
AHRT
$534M
| $1.16M | ﹤0.01% |
127,400
-1,400
| -1% | -$13.3K |
|
|
MCF
1670
DELISTED
Contango Oil & Gas Co.
MCF
| $1.16M | ﹤0.01% |
34,806
-9,586
| -22% | -$374K |
|
|
AMRI
1671
DELISTED
Albany Molecular Research Inc
AMRI
| $1.16M | ﹤0.01% |
52,400
+6,600
| +14% | +$135K |
|
|
AXLL
1672
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.14M | ﹤0.01% |
31,897
+17,984
| +129% | +$761K |
|
|
QVCGA
1673
DELISTED
QVC Group Inc Series A
QVCGA
| $1.14M | ﹤0.01% |
974
-782
| -45% | -$925K |
|
|
AREX
1674
DELISTED
Approach Resources Inc.
AREX
| $1.14M | ﹤0.01% |
78,334
-6,402
| -8% | -$120K |
|
|
XXIA
1675
DELISTED
Ixia
XXIA
| $1.13M | ﹤0.01% |
123,784
-192,858
| -61% | -$1.94M |
|
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.