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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 | |
|---|---|---|---|---|---|---|
|
TBNK
1801
DELISTED
Territorial Bancorp Inc.
TBNK
| $780K | ﹤0.01% |
38,424
+4,489
| +13% | +$92K |
|
|
CMLS
1802
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $777K | ﹤0.01% |
24,098
+14,959
| +164% | +$593K |
|
1803
Wabash National
WNC
$543M
| $774K | ﹤0.01% |
58,121
+43,143
| +288% | +$596K |
|
1804
STAG Industrial
STAG
$7.86B
| $771K | ﹤0.01% |
37,245
-1,035,492
| -97% | -$23.9M |
|
1805
Federal Agricultural Mortgage
AGM
$2.27B
| $769K | ﹤0.01% |
23,921
-134
| -0.6% | -$4.21K |
|
|
AAIC
1806
DELISTED
Arlington Asset Investment Corp.
AAIC
| $765K | ﹤0.01% |
30,118
-22,458
| -43% | -$608K |
|
1807
Verisk Analytics
VRSK
$26.4B
| $760K | ﹤0.01% |
12,484
-11,062
| -47% | -$691K |
|
1808
Monarch Casino & Resort
MCRI
$2.14B
| $758K | ﹤0.01% |
63,662
-13,109
| -17% | -$173K |
|
1809
TTM Technologies
TTMI
$13.6B
| $757K | ﹤0.01% |
111,128
-15,773
| -12% | -$119K |
|
|
ZEUS
1810
DELISTED
Olympic Steel
ZEUS
| $757K | ﹤0.01% |
36,780
+3,309
| +10% | +$76.8K |
|
1811
Onto Innovation
ONTO
$13.6B
| $752K | ﹤0.01% |
49,781
-693
| -1% | -$11.6K |
|
|
RT
1812
DELISTED
Ruby Tuesday Georgia
RT
| $749K | ﹤0.01% |
127,154
-6,366
| -5% | -$41K |
|
1813
Liberty Media Series A
FWONA
$22.3B
| $748K | ﹤0.01% |
31,167
-69,513
| -69% | -$1.71M |
|
1814
Central Garden & Pet Co Class A
CENTA
$2.41B
| $745K | ﹤0.01% |
115,816
-3,903
| -3% | -$27.6K |
|
1815
Digital Realty Trust
DLR
$73.7B
| $744K | ﹤0.01% |
11,921
-286,634
| -96% | -$18.2M |
|
|
OLP
1816
One Liberty Properties
OLP
$548M
| $744K | ﹤0.01% |
36,772
+9,105
| +33% | +$193K |
|
1817
Markel Group
MKL
$25B
| $742K | ﹤0.01% |
1,167
-1,076
| -48% | -$694K |
|
|
KBAL
1818
DELISTED
Kimball International
KBAL
| $742K | ﹤0.01% |
63,156
+24,700
| +64% | +$308K |
|
|
LVLT
1819
DELISTED
Level 3 Communications Inc
LVLT
| $742K | ﹤0.01% |
16,215
-94,408
| -85% | -$4.19M |
|
|
VMW
1820
DELISTED
VMware, Inc
VMW
| $741K | ﹤0.01% |
7,892
-6,824
| -46% | -$664K |
|
|
TWTR
1821
DELISTED
Twitter, Inc.
TWTR
| $737K | ﹤0.01% |
14,280
-8,000
| -36% | -$362K |
|
|
HSII
1822
DELISTED
Heidrick & Struggles
HSII
| $736K | ﹤0.01% |
35,849
-346
| -1% | -$6.99K |
|
1823
Workday
WDAY
$33.4B
| $736K | ﹤0.01% |
8,926
+4,546
| +104% | +$388K |
|
1824
Autoliv
ALV
$8.6B
| $735K | ﹤0.01% |
11,097
-8,883
| -44% | -$653K |
|
|
BKMU
1825
DELISTED
Bank Mutual Corp
BKMU
| $728K | ﹤0.01% |
113,618
-5,717
| -5% | -$35.8K |
|
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.