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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 | |
|---|---|---|---|---|---|---|
151
PPG Industries
PPG
$25.4B
| $82.4M | 0.16% |
838,070
-59,170
| -7% | -$6.03M |
|
|
CERN
152
DELISTED
Cerner Corp
CERN
| $81.5M | 0.15% |
1,367,812
+138,802
| +11% | +$7.8M |
|
153
American Tower
AMT
$77.8B
| $81.3M | 0.15% |
868,206
-569,995
| -40% | -$54.2M |
|
|
BCR
154
DELISTED
CR Bard Inc.
BCR
| $81.1M | 0.15% |
568,365
+222,905
| +65% | +$32.9M |
|
155
Morgan Stanley
MS
$338B
| $81.1M | 0.15% |
2,345,176
-109,676
| -4% | -$3.65M |
|
|
TCO
156
DELISTED
Taubman Centers Inc.
TCO
| $80.7M | 0.15% |
1,105,365
+723,462
| +189% | +$54.4M |
|
|
MON
157
DELISTED
Monsanto Co
MON
| $80M | 0.15% |
711,222
-58,078
| -8% | -$6.79M |
|
|
GAP
158
The Gap Inc
GAP
$6.89B
| $80M | 0.15% |
1,919,235
-17,194
| -0.9% | -$729K |
|
159
UDR
UDR
$12.8B
| $79.8M | 0.15% |
2,926,667
+84,487
| +3% | +$2.44M |
|
160
Chubb
CB
$136B
| $77.9M | 0.15% |
742,871
-24,275
| -3% | -$2.53M |
|
161
Broadcom
AVGO
$1.87T
| $77.5M | 0.15% |
8,906,220
+2,546,360
| +40% | +$19.9M |
|
|
DRE
162
DELISTED
Duke Realty Corp.
DRE
| $77.1M | 0.15% |
4,489,802
+641,592
| +17% | +$11.6M |
|
163
Exelon
EXC
$48.2B
| $76.9M | 0.14% |
3,162,734
+362,508
| +13% | +$8.49M |
|
164
Starbucks
SBUX
$117B
| $76.8M | 0.14% |
2,034,902
-205,222
| -9% | -$7.94M |
|
165
Baxter International
BAX
$11.1B
| $76.1M | 0.14% |
1,952,520
+147,114
| +8% | +$5.98M |
|
166
Halliburton
HAL
$27.6B
| $76.1M | 0.14% |
1,179,125
-100,026
| -8% | -$6.86M |
|
167
Helmerich & Payne
HP
$3.52B
| $76M | 0.14% |
777,036
+26,007
| +3% | +$2.76M |
|
168
Costco
COST
$407B
| $74.9M | 0.14% |
597,453
-61,858
| -9% | -$7.48M |
|
169
CBRE Group
CBRE
$39.9B
| $74.7M | 0.14% |
2,512,515
-85,771
| -3% | -$2.7M |
|
|
DST
170
DELISTED
DST Systems Inc.
DST
| $73.9M | 0.14% |
1,760,656
-58,518
| -3% | -$2.66M |
|
|
SVC
171
Service Properties Trust
SVC
$1.1B
| $73.8M | 0.14% |
553,589
+139,345
| +34% | +$20.2M |
|
172
Cognizant
CTSH
$20.1B
| $73.3M | 0.14% |
1,637,528
-443,430
| -21% | -$20.9M |
|
173
Entergy
ETR
$53.8B
| $73.3M | 0.14% |
1,895,436
-1,048,924
| -36% | -$39.7M |
|
174
Aptiv
APTV
$12.1B
| $71.9M | 0.14% |
1,172,413
+786,086
| +203% | +$53.8M |
|
|
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
| $71.8M | 0.14% |
1,211,417
-116,460
| -9% | -$7.64M |
|
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.