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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 | |
|---|---|---|---|---|---|---|
|
CLR
1751
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $930K | ﹤0.01% |
13,986
+1,958
| +16% | +$146K |
|
|
GTY
1752
Getty Realty Corp
GTY
$2.1B
| $929K | ﹤0.01% |
55,358
-7,398
| -12% | -$135K |
|
|
RPT
1753
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $927K | ﹤0.01% |
57,056
-5,706
| -9% | -$95.6K |
|
|
NILE
1754
DELISTED
Blue Nile, Inc.
NILE
| $916K | ﹤0.01% |
32,099
-27,236
| -46% | -$759K |
|
|
EBIX
1755
DELISTED
Ebix Inc
EBIX
| $916K | ﹤0.01% |
64,572
-6,840
| -10% | -$95K |
|
1756
Preferred Bank
PFBC
$1.22B
| $905K | ﹤0.01% |
40,200
+11,700
| +41% | +$273K |
|
1757
First Community Bankshares
FCBC
$915M
| $903K | ﹤0.01% |
63,221
+12,831
| +25% | +$193K |
|
1758
MarineMax
HZO
$800M
| $902K | ﹤0.01% |
53,558
-920
| -2% | -$16K |
|
1759
Forrester Research
FORR
$172M
| $900K | ﹤0.01% |
24,406
-5,164
| -17% | -$198K |
|
1760
Rayonier Advanced Materials
RYAM
$565M
| $900K | ﹤0.01% |
+27,349
| New | +$960K |
|
1761
KB Home
KBH
$3.48B
| $897K | ﹤0.01% |
60,068
-8,672
| -13% | -$149K |
|
|
VRTV
1762
DELISTED
VERITIV CORPORATION
VRTV
| $897K | ﹤0.01% |
+17,912
| New | +$760K |
|
|
SUP
1763
DELISTED
Superior Industries International
SUP
| $896K | ﹤0.01% |
51,096
-3,542
| -6% | -$69K |
|
|
AIMC
1764
DELISTED
Altra Industrial Motion Corp
AIMC
| $893K | ﹤0.01% |
30,636
-4,587
| -13% | -$153K |
|
|
WBC
1765
DELISTED
WABCO HOLDINGS INC.
WBC
| $890K | ﹤0.01% |
9,790
-19,139
| -66% | -$1.93M |
|
1766
DHI Group
DHX
$166M
| $882K | ﹤0.01% |
105,203
+19,796
| +23% | +$164K |
|
|
HTS
1767
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $879K | ﹤0.01% |
48,937
+27,765
| +131% | +$539K |
|
1768
SiriusXM
SIRI
$10B
| $878K | ﹤0.01% |
25,164
-23,723
| -49% | -$829K |
|
|
SFY
1769
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $878K | ﹤0.01% |
91,477
-6,866
| -7% | -$78K |
|
1770
Usana Health Sciences
USNA
$394M
| $877K | ﹤0.01% |
23,816
-47,904
| -67% | -$1.73M |
|
1771
Medifast
MED
$108M
| $872K | ﹤0.01% |
26,566
-15,910
| -37% | -$488K |
|
1772
Forum Energy Technologies
FET
$654M
| $871K | ﹤0.01% |
1,423
-4,930
| -78% | -$3.32M |
|
|
CLMS
1773
DELISTED
Calamos Asset Management, Inc.
CLMS
| $868K | ﹤0.01% |
77,029
-7,800
| -9% | -$98.7K |
|
|
AMTD
1774
DELISTED
TD Ameritrade Holding Corp
AMTD
| $867K | ﹤0.01% |
25,986
-37,575
| -59% | -$1.22M |
|
1775
LiveRamp
RAMP
$2.29B
| $863K | ﹤0.01% |
52,121
-7,959
| -13% | -$150K |
|
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.