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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 | |
|---|---|---|---|---|---|---|
|
EXAR
1776
DELISTED
Exar Corporation
EXAR
| $856K | ﹤0.01% |
95,683
-12,738
| -12% | -$125K |
|
|
WPP
1777
DELISTED
WAUSAU PAPER CORP.
WPP
| $848K | ﹤0.01% |
106,954
-10,718
| -9% | -$101K |
|
1778
Skywest
SKYW
$4.11B
| $846K | ﹤0.01% |
108,735
-72,721
| -40% | -$737K |
|
1779
VanEck India Growth Leaders ETF
GLIN
$93.7M
| $841K | ﹤0.01% |
19,050
| – | – |
|
1780
Quad
QUAD
$430M
| $828K | ﹤0.01% |
43,035
-2,769
| -6% | -$59.9K |
|
|
DF
1781
DELISTED
Dean Foods Company
DF
| $825K | ﹤0.01% |
62,267
-14,124
| -18% | -$224K |
|
1782
Civeo
CVEO
$379M
| $823K | ﹤0.01% |
5,904
-10,854
| -65% | -$3.27M |
|
1783
Citi Trends
CTRN
$524M
| $821K | ﹤0.01% |
37,135
-2,427
| -6% | -$52.7K |
|
1784
TriMas Corp
TRS
$1.43B
| $819K | ﹤0.01% |
42,232
+8,949
| +27% | +$232K |
|
|
CONE
1785
DELISTED
CyrusOne Inc Common Stock
CONE
| $817K | ﹤0.01% |
34,000
-60,207
| -64% | -$1.53M |
|
|
CLVS
1786
DELISTED
Clovis Oncology, Inc.
CLVS
| $816K | ﹤0.01% |
17,980
-2,749
| -13% | -$115K |
|
|
CKEC
1787
DELISTED
Carmike Cinemas Inc
CKEC
| $815K | ﹤0.01% |
26,300
-2,200
| -8% | -$72.6K |
|
1788
Hawkins
HWKN
$2.91B
| $814K | ﹤0.01% |
45,272
-3,942
| -8% | -$71.4K |
|
|
AFAM
1789
DELISTED
Almost Family Inc
AFAM
| $814K | ﹤0.01% |
29,962
-3,650
| -11% | -$94.6K |
|
|
PQUE
1790
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $814K | ﹤0.01% |
144,895
-15,238
| -10% | -$85.6K |
|
1791
TransDigm Group
TDG
$69.2B
| $813K | ﹤0.01% |
4,413
-3,676
| -45% | -$656K |
|
|
CRR
1792
DELISTED
Carbo Ceramics Inc.
CRR
| $807K | ﹤0.01% |
13,620
-2,345
| -15% | -$267K |
|
1793
BioMarin Pharmaceuticals
BMRN
$11.5B
| $805K | ﹤0.01% |
11,153
-7,406
| -40% | -$487K |
|
1794
Walker & Dunlop
WD
$1.65B
| $804K | ﹤0.01% |
60,500
+9,552
| +19% | +$133K |
|
|
BBOX
1795
DELISTED
Black Box Corp
BBOX
| $801K | ﹤0.01% |
34,342
-16,877
| -33% | -$380K |
|
1796
Granite Construction
GVA
$5.45B
| $798K | ﹤0.01% |
25,082
-5,165
| -17% | -$178K |
|
|
BKW
1797
DELISTED
BURGER KING WORLDWIDE
BKW
| $798K | ﹤0.01% |
26,900
-27,800
| -51% | -$793K |
|
|
CBK
1798
DELISTED
Christopher & Banks Corporation
CBK
| $797K | ﹤0.01% |
80,623
-17,500
| -18% | -$168K |
|
1799
IDT Corp
IDT
$1.6B
| $796K | ﹤0.01% |
70,165
+13,706
| +24% | +$156K |
|
|
CHMT
1800
DELISTED
Chemtura Corporation
CHMT
| $791K | ﹤0.01% |
33,917
-11,345
| -25% | -$281K |
|
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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.