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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 | |
|---|---|---|---|---|---|---|
|
HMSY
1676
DELISTED
HMS Holdings Corp.
HMSY
| $1.13M | ﹤0.01% |
59,860
-12,156
| -17% | -$246K |
|
|
ASNA
1677
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.13M | ﹤0.01% |
4,242
-3,145
| -43% | -$1.03M |
|
|
AFSI
1678
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.13M | ﹤0.01% |
56,674
-8,748
| -13% | -$185K |
|
1679
First Bancorp
FBNC
$2.6B
| $1.13M | ﹤0.01% |
70,337
+6,002
| +9% | +$102K |
|
|
EQY
1680
DELISTED
Equity One
EQY
| $1.12M | ﹤0.01% |
51,857
+370
| +0.7% | +$8.62K |
|
1681
InterDigital
IDCC
$6.68B
| $1.12M | ﹤0.01% |
28,056
-5,125
| -15% | -$226K |
|
|
MNTA
1682
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.11M | ﹤0.01% |
98,362
-12,734
| -11% | -$145K |
|
|
MCRL
1683
DELISTED
MICREL INC
MCRL
| $1.11M | ﹤0.01% |
92,705
-6,718
| -7% | -$78.6K |
|
1684
Daktronics
DAKT
$941M
| $1.11M | ﹤0.01% |
90,652
-32,530
| -26% | -$397K |
|
|
CKP
1685
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.11M | ﹤0.01% |
90,989
-14,638
| -14% | -$194K |
|
1686
Comfort Systems
FIX
$61B
| $1.11M | ﹤0.01% |
82,094
-4,137
| -5% | -$62.3K |
|
1687
Park Aerospace
PKE
$745M
| $1.1M | ﹤0.01% |
46,687
-3,173
| -6% | -$89.2K |
|
1688
Douglas Emmett
DEI
$2.06B
| $1.1M | ﹤0.01% |
42,683
-16,561
| -28% | -$466K |
|
1689
HealthStream
HSTM
$793M
| $1.09M | ﹤0.01% |
45,622
-9,883
| -18% | -$249K |
|
1690
Merit Medical Systems
MMSI
$4.43B
| $1.09M | ﹤0.01% |
91,512
-34,825
| -28% | -$462K |
|
1691
Mine Safety
MSA
$6.74B
| $1.08M | ﹤0.01% |
21,872
-4,456
| -17% | -$247K |
|
1692
Renasant Corp
RNST
$4.01B
| $1.08M | ﹤0.01% |
39,918
+1,411
| +4% | +$40.4K |
|
|
SIMG
1693
DELISTED
SILICON IMAGE INC
SIMG
| $1.08M | ﹤0.01% |
213,838
-503,235
| -70% | -$2.51M |
|
1694
Trustmark
TRMK
$2.73B
| $1.08M | ﹤0.01% |
46,745
-8,277
| -15% | -$196K |
|
1695
ICF International
ICFI
$1.44B
| $1.07M | ﹤0.01% |
34,926
-3,491
| -9% | -$120K |
|
|
MDP
1696
DELISTED
Meredith Corporation
MDP
| $1.07M | ﹤0.01% |
24,938
-105,639
| -81% | -$4.92M |
|
1697
E.W. Scripps
SSP
$274M
| $1.07M | ﹤0.01% |
73,649
-7,708
| -9% | -$136K |
|
|
RWT
1698
Redwood Trust
RWT
$616M
| $1.06M | ﹤0.01% |
64,152
+19,495
| +44% | +$369K |
|
|
CXO
1699
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.06M | ﹤0.01% |
8,475
-6,736
| -44% | -$922K |
|
|
MRLN
1700
DELISTED
Marlin Business Services Corp
MRLN
| $1.06M | ﹤0.01% |
57,951
-1,072
| -2% | -$20.5K |
|
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.