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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 | |
|---|---|---|---|---|---|---|
1851
CareTrust REIT
CTRE
$10.2B
| $661K | ﹤0.01% |
46,226
-22,557
| -33% | -$382K |
|
1852
Coca-Cola Consolidated
COKE
$12.3B
| $656K | ﹤0.01% |
87,850
+550
| +0.6% | +$4.07K |
|
1853
Sun Communities
SUI
$15B
| $655K | ﹤0.01% |
12,969
-22,662
| -64% | -$1.19M |
|
1854
Perdoceo Education
PRDO
$1.9B
| $649K | ﹤0.01% |
127,780
-6,400
| -5% | -$32.8K |
|
|
CPE
1855
DELISTED
Callon Petroleum Company
CPE
| $648K | ﹤0.01% |
7,359
-12,062
| -62% | -$1.23M |
|
|
LMOS
1856
DELISTED
Lumos Networks Corp
LMOS
| $648K | ﹤0.01% |
39,891
-1,929
| -5% | -$28.5K |
|
|
ATSG
1857
DELISTED
Air Transport Services Group
ATSG
| $643K | ﹤0.01% |
88,348
-17,947
| -17% | -$147K |
|
1858
Pebblebrook Hotel Trust
PEB
$2.16B
| $641K | ﹤0.01% |
17,168
-7,719
| -31% | -$291K |
|
1859
Oppenheimer Holdings
OPY
$1.17B
| $639K | ﹤0.01% |
31,549
-6,055
| -16% | -$140K |
|
|
GBL
1860
DELISTED
GAMCO Investors, Inc.
GBL
| $638K | ﹤0.01% |
16,754
-849
| -5% | -$35.8K |
|
|
RATE
1861
DELISTED
Bankrate Inc
RATE
| $628K | ﹤0.01% |
55,245
+41,973
| +316% | +$636K |
|
1862
Columbus McKinnon
CMCO
$465M
| $627K | ﹤0.01% |
28,502
-2,823
| -9% | -$71.2K |
|
1863
HEICO Corp
HEI
$48.9B
| $627K | ﹤0.01% |
32,803
-37,312
| -53% | -$778K |
|
|
RTEC
1864
DELISTED
Rudolph Technologies Inc
RTEC
| $627K | ﹤0.01% |
69,310
-6,886
| -9% | -$65.9K |
|
|
MDVN
1865
DELISTED
MEDIVATION, INC.
MDVN
| $626K | ﹤0.01% |
12,660
-10,660
| -46% | -$453K |
|
|
KG
1866
Kestrel Group
KG
$71.3M
| $622K | ﹤0.01% |
2,807
-369
| -12% | -$87.9K |
|
1867
Fidelity National Financial
FNF
$13.9B
| $621K | ﹤0.01% |
32,236
-4,793
| -13% | -$92.7K |
|
1868
Cohu
COHU
$2.39B
| $615K | ﹤0.01% |
51,410
-3,289
| -6% | -$38.6K |
|
1869
American Vanguard Corp
AVD
$73.5M
| $608K | ﹤0.01% |
54,290
-2,689
| -5% | -$34.6K |
|
1870
Westwood Holdings Group
WHG
$182M
| $607K | ﹤0.01% |
10,702
+4,952
| +86% | +$286K |
|
1871
Incyte
INCY
$23.5B
| $605K | ﹤0.01% |
12,335
-9,965
| -45% | -$500K |
|
|
SHOE
1872
Shoe Station Group
SHOE
$395M
| $604K | ﹤0.01% |
67,842
-8,990
| -12% | -$87.1K |
|
1873
Voya Financial
VOYA
$8.94B
| $601K | ﹤0.01% |
15,360
-13,637
| -47% | -$518K |
|
|
GHDX
1874
DELISTED
Genomic Health, Inc.
GHDX
| $601K | ﹤0.01% |
21,230
-3,420
| -14% | -$95.4K |
|
1875
Weis Markets
WMK
$1.82B
| $597K | ﹤0.01% |
15,293
-2,182
| -12% | -$93.8K |
|
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.