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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 | |
|---|---|---|---|---|---|---|
|
TIVO
1726
DELISTED
TIVO INC
TIVO
| $1M | ﹤0.01% |
78,328
-138,142
| -64% | -$1.86M |
|
1727
Post Holdings
POST
$4.12B
| $1M | ﹤0.01% |
46,081
-5,570
| -11% | -$149K |
|
|
UNTD
1728
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $997K | ﹤0.01% |
91,042
-46,728
| -34% | -$529K |
|
|
CYNO
1729
DELISTED
Cynosure, Inc. Class A
CYNO
| $986K | ﹤0.01% |
46,968
+2,797
| +6% | +$61.5K |
|
|
CY
1730
DELISTED
Cypress Semiconductor
CY
| $985K | ﹤0.01% |
99,774
-15,550
| -13% | -$164K |
|
|
LTRPA
1731
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $981K | ﹤0.01% |
+28,940
| New | +$1.01M |
|
1732
Myers Industries
MYE
$1.18B
| $980K | ﹤0.01% |
55,537
-7,960
| -13% | -$152K |
|
|
SPPI
1733
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $975K | ﹤0.01% |
119,766
-5,964
| -5% | -$46.7K |
|
|
ASEI
1734
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $972K | ﹤0.01% |
17,552
-3,075
| -15% | -$189K |
|
1735
Otter Tail
OTTR
$3.88B
| $970K | ﹤0.01% |
36,370
-4,145
| -10% | -$117K |
|
|
PGTI
1736
DELISTED
PGT, Inc.
PGTI
| $968K | ﹤0.01% |
103,900
-3,100
| -3% | -$29.2K |
|
1737
PetMed Express
PETS
$42.5M
| $965K | ﹤0.01% |
70,964
-11,243
| -14% | -$157K |
|
|
IO
1738
DELISTED
ION Geophysical Corporation
IO
| $964K | ﹤0.01% |
23,027
-335
| -1% | -$17.9K |
|
1739
FTI Consulting
FCN
$4.82B
| $963K | ﹤0.01% |
27,557
-5,310
| -16% | -$196K |
|
1740
SouthState Bank Corp
SSB
$10.3B
| $962K | ﹤0.01% |
+17,210
| New | +$1.02M |
|
1741
Capitol Federal Financial
CFFN
$1.08B
| $961K | ﹤0.01% |
81,321
-28,133
| -26% | -$339K |
|
|
ZEP
1742
DELISTED
ZEP INC COM STK (DE)
ZEP
| $956K | ﹤0.01% |
68,197
-1,567
| -2% | -$25K |
|
|
GES
1743
DELISTED
Guess Inc
GES
| $955K | ﹤0.01% |
43,446
-39,263
| -47% | -$990K |
|
|
WMC
1744
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $954K | ﹤0.01% |
+6,454
| New | +$936K |
|
1745
UNIFI
UFI
$117M
| $947K | ﹤0.01% |
36,571
-2,746
| -7% | -$77.6K |
|
1746
eHealth
EHTH
$42.5M
| $944K | ﹤0.01% |
39,125
-16,088
| -29% | -$439K |
|
|
SPNC
1747
DELISTED
Spectranetics Corp
SPNC
| $944K | ﹤0.01% |
35,513
-12,060
| -25% | -$324K |
|
|
ACI
1748
DELISTED
ARCH COAL, INC.
ACI
| $940K | ﹤0.01% |
44,347
-5,588
| -11% | -$167K |
|
|
ANH
1749
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $935K | ﹤0.01% |
195,160
-15,960
| -8% | -$81.7K |
|
|
DENN
1750
DELISTED
Denny's
DENN
| $934K | ﹤0.01% |
132,807
+30,214
| +29% | +$204K |
|
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.