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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 | |
|---|---|---|---|---|---|---|
|
VASC
1826
DELISTED
Vascular Solutions Inc
VASC
| $727K | ﹤0.01% |
29,447
-2,093
| -7% | -$49.6K |
|
|
TWO
1827
Two Harbors Investment
TWO
$1.27B
| $725K | ﹤0.01% |
9,371
+2,195
| +31% | +$182K |
|
|
ARI
1828
Apollo Commercial Real Estate
ARI
$887M
| $721K | ﹤0.01% |
45,899
-2,783
| -6% | -$46K |
|
|
AF
1829
DELISTED
Astoria Financial Corporation
AF
| $715K | ﹤0.01% |
57,727
-9,460
| -14% | -$123K |
|
1830
MGM Resorts International
MGM
$11.7B
| $714K | ﹤0.01% |
31,361
-49,253
| -61% | -$1.23M |
|
1831
SiriusPoint
SPNT
$2.98B
| $713K | ﹤0.01% |
49,000
-43,500
| -47% | -$666K |
|
1832
Mercury Systems
MRCY
$6.2B
| $711K | ﹤0.01% |
64,554
-8,880
| -12% | -$99.9K |
|
|
STFC
1833
DELISTED
State Auto Financial Corp
STFC
| $710K | ﹤0.01% |
34,610
+1,622
| +5% | +$35.2K |
|
|
ISCA
1834
DELISTED
International Speedway Corp
ISCA
| $709K | ﹤0.01% |
22,424
-9,972
| -31% | -$321K |
|
|
EMCI
1835
DELISTED
EMC INS Group Inc
EMCI
| $707K | ﹤0.01% |
36,738
-1,721
| -4% | -$34.6K |
|
|
MXIM
1836
DELISTED
Maxim Integrated Products
MXIM
| $704K | ﹤0.01% |
23,277
-19,446
| -46% | -$612K |
|
1837
CNA Financial
CNA
$14.5B
| $702K | ﹤0.01% |
18,458
-3,508
| -16% | -$136K |
|
|
LDR
1838
DELISTED
Landauer Inc
LDR
| $697K | ﹤0.01% |
21,114
-1,458
| -6% | -$56.1K |
|
1839
Universal Corp
UVV
$1.34B
| $695K | ﹤0.01% |
15,662
-2,276
| -13% | -$117K |
|
1840
Puma Biotechnology
PBYI
$406M
| $694K | ﹤0.01% |
2,910
-2,690
| -48% | -$552K |
|
1841
Culp Inc
CULP
$45M
| $693K | ﹤0.01% |
38,200
+26,100
| +216% | +$466K |
|
|
TFM
1842
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $688K | ﹤0.01% |
19,688
-19,200
| -49% | -$624K |
|
|
IHS
1843
DELISTED
IHS INC CL-A COM STK
IHS
| $681K | ﹤0.01% |
5,441
-4,901
| -47% | -$665K |
|
|
SCIN
1844
DELISTED
Columbia India Small Cap ETF
SCIN
| $681K | ﹤0.01% |
43,300
| – | – |
|
|
SMRT
1845
DELISTED
Stein Mart Inc
SMRT
| $679K | ﹤0.01% |
58,758
-16,973
| -22% | -$219K |
|
|
GNCMA
1846
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $678K | ﹤0.01% |
62,152
-8,106
| -12% | -$89.9K |
|
|
MDC
1847
DELISTED
M.D.C. Holdings, Inc.
MDC
| $674K | ﹤0.01% |
36,980
-7,653
| -17% | -$155K |
|
1848
National Presto Industries
NPK
$891M
| $671K | ﹤0.01% |
11,060
-636
| -5% | -$42.2K |
|
|
SHOR
1849
DELISTED
ShoreTel, Inc.
SHOR
| $667K | ﹤0.01% |
100,245
-307,435
| -75% | -$1.99M |
|
|
BDBD
1850
DELISTED
BOULDER BRANDS INC
BDBD
| $663K | ﹤0.01% |
48,619
-6,434
| -12% | -$85.2K |
|
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.