We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
THR
1701
DELISTED
Thermon Group Holdings
THR
| $1.06M | ﹤0.01% |
43,396
-62,016
| -59% | -$1.6M |
|
|
PFC
1702
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.06M | ﹤0.01% |
78,216
+1,370
| +2% | +$18.9K |
|
1703
M/I Homes
MHO
$3.83B
| $1.05M | ﹤0.01% |
53,104
-2,230
| -4% | -$48.6K |
|
|
PBY
1704
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.05M | ﹤0.01% |
117,934
-8,263
| -7% | -$88.8K |
|
|
FRED
1705
DELISTED
Fred's Inc
FRED
| $1.05M | ﹤0.01% |
74,930
-4,175
| -5% | -$63.9K |
|
|
MWW
1706
DELISTED
Monster Worldwide Inc
MWW
| $1.05M | ﹤0.01% |
190,272
-27,753
| -13% | -$165K |
|
1707
American Public Education
APEI
$875M
| $1.04M | ﹤0.01% |
38,572
-12,055
| -24% | -$380K |
|
1708
Griffon
GFF
$4.16B
| $1.04M | ﹤0.01% |
91,101
-15,027
| -14% | -$177K |
|
|
AE
1709
DELISTED
Adams Resources & Energy Inc
AE
| $1.04M | ﹤0.01% |
23,380
+1,200
| +5% | +$78.9K |
|
1710
Interparfums
IPAR
$3.92B
| $1.03M | ﹤0.01% |
37,592
-2,535
| -6% | -$71.7K |
|
|
PGN
1711
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $1.03M | ﹤0.01% |
+167,731
| New | +$1.4M |
|
|
RESI
1712
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.03M | ﹤0.01% |
43,000
-18,100
| -30% | -$449K |
|
|
DEST
1713
DELISTED
Destination Maternity Corporation
DEST
| $1.03M | ﹤0.01% |
66,603
-27,282
| -29% | -$545K |
|
|
SFR
1714
DELISTED
Starwood Waypoint Homes
SFR
| $1.03M | ﹤0.01% |
39,462
-4,702
| -11% | -$125K |
|
1715
Kelly Services Class A
KELYA
$526M
| $1.02M | ﹤0.01% |
65,438
-28,590
| -30% | -$473K |
|
|
CSR
1716
Centerspace
CSR
$936M
| $1.02M | ﹤0.01% |
13,268
-17,116
| -56% | -$1.44M |
|
|
HTLF
1717
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.02M | ﹤0.01% |
42,625
+25,797
| +153% | +$622K |
|
1718
Geospace Technologies
GEOS
$91.6M
| $1.01M | ﹤0.01% |
28,882
-2,446
| -8% | -$102K |
|
1719
Horizon Bancorp
HBNC
$1.03B
| $1.01M | ﹤0.01% |
99,000
+47,250
| +91% | +$462K |
|
1720
MacroGenics
MGNX
$235M
| $1.01M | ﹤0.01% |
48,500
+6,300
| +15% | +$130K |
|
|
ACRE
1721
Ares Commercial Real Estate
ACRE
$252M
| $1.01M | ﹤0.01% |
86,500
+15,500
| +22% | +$192K |
|
1722
New York Times
NYT
$11.6B
| $1.01M | ﹤0.01% |
89,791
-12,045
| -12% | -$155K |
|
|
TNGO
1723
DELISTED
Tangoe, Inc.
TNGO
| $1M | ﹤0.01% |
74,192
-2,325
| -3% | -$32.4K |
|
|
WAC
1724
DELISTED
Walter Investment Mgt Corp
WAC
| $1M | ﹤0.01% |
45,761
-16,469
| -26% | -$431K |
|
|
PSEM
1725
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1M | ﹤0.01% |
102,935
-1,677
| -2% | -$15.7K |
|
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.