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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 | |
|---|---|---|---|---|---|---|
1876
Enanta Pharmaceuticals
ENTA
$372M
| $592K | ﹤0.01% |
+14,970
| New | +$597K |
|
|
LABL
1877
DELISTED
Multi-Color Corp
LABL
| $591K | ﹤0.01% |
13,003
-4,015
| -24% | -$174K |
|
|
UCTT
1878
Ultra Clean Holdings
UCTT
$4.16B
| $588K | ﹤0.01% |
65,690
-83,292
| -56% | -$776K |
|
|
SFBS
1879
ServisFirst Bancshares
SFBS
$4.79B
| $586K | ﹤0.01% |
+40,720
| New | +$590K |
|
|
TMH
1880
DELISTED
Team Health Holdings Inc
TMH
| $585K | ﹤0.01% |
10,093
-8,723
| -46% | -$487K |
|
1881
ePlus
PLUS
$2.33B
| $581K | ﹤0.01% |
41,484
+24,728
| +148% | +$351K |
|
1882
Sinclair Inc
SBGI
$974M
| $581K | ﹤0.01% |
22,261
-7,489
| -25% | -$230K |
|
|
OPLK
1883
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $579K | ﹤0.01% |
34,407
-2,189
| -6% | -$40K |
|
1884
iShares MSCI Canada ETF
EWC
$6.04B
| $577K | ﹤0.01% |
18,800
| – | – |
|
|
ALJ
1885
DELISTED
Alon USA Energy Inc
ALJ
| $577K | ﹤0.01% |
40,183
+6,113
| +18% | +$88.5K |
|
|
GRA
1886
DELISTED
W.R. Grace & Co.
GRA
| $577K | ﹤0.01% |
6,343
-5,352
| -46% | -$513K |
|
|
BELFB
1887
Bel Fuse Inc Class B
BELFB
$3.88B
| $575K | ﹤0.01% |
23,252
+132
| +0.6% | +$3.18K |
|
1888
RE/MAX Holdings
RMAX
$200M
| $575K | ﹤0.01% |
19,350
+12,400
| +178% | +$369K |
|
1889
Corpay
CPAY
$24.2B
| $572K | ﹤0.01% |
4,025
-3,128
| -44% | -$431K |
|
1890
Orion Group Holdings
ORN
$514M
| $571K | ﹤0.01% |
57,208
-6,137
| -10% | -$64.4K |
|
|
FGL
1891
DELISTED
Fidelity & Guaranty Life
FGL
| $571K | ﹤0.01% |
26,750
-10,300
| -28% | -$228K |
|
|
DCT
1892
DELISTED
DCT Industrial Trust Inc.
DCT
| $564K | ﹤0.01% |
18,775
-10,185
| -35% | -$322K |
|
|
CCRN
1893
DELISTED
Cross Country Healthcare
CCRN
| $561K | ﹤0.01% |
60,428
-23,824
| -28% | -$183K |
|
|
GIFI
1894
DELISTED
Gulf Island Fabrication
GIFI
| $557K | ﹤0.01% |
32,355
-771
| -2% | -$15.3K |
|
1895
Bank of Marin Bancorp
BMRC
$466M
| $556K | ﹤0.01% |
24,240
-1,544
| -6% | -$35.7K |
|
1896
IQVIA
IQV
$34.7B
| $555K | ﹤0.01% |
9,950
-69,050
| -87% | -$3.86M |
|
1897
CEVA Inc
CEVA
$1.01B
| $553K | ﹤0.01% |
41,143
-5,626
| -12% | -$82.7K |
|
|
MIG
1898
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $551K | ﹤0.01% |
94,109
-8,409
| -8% | -$52.8K |
|
|
PHIIK
1899
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $548K | ﹤0.01% |
13,310
-9,991
| -43% | -$421K |
|
1900
Atlantic Union Bankshares
AUB
$5.99B
| $545K | ﹤0.01% |
23,580
-5,051
| -18% | -$122K |
|
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.