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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 | |
|---|---|---|---|---|---|---|
1901
Southside Bancshares
SBSI
$1.02B
| $544K | ﹤0.01% |
18,504
-8,422
| -31% | -$230K |
|
1902
Kforce
KFRC
$983M
| $539K | ﹤0.01% |
27,555
-19,553
| -42% | -$395K |
|
|
EVRI
1903
DELISTED
Everi Holdings
EVRI
| $538K | ﹤0.01% |
79,696
-16,184
| -17% | -$130K |
|
1904
Insteel Industries
IIIN
$633M
| $533K | ﹤0.01% |
25,902
-5,639
| -18% | -$120K |
|
|
VTLE
1905
DELISTED
Vital Energy
VTLE
| $533K | ﹤0.01% |
1,190
-1,080
| -48% | -$551K |
|
|
PERY
1906
DELISTED
Perry Ellis International Inc
PERY
| $532K | ﹤0.01% |
26,140
-1,369
| -5% | -$26.5K |
|
|
ATRI
1907
DELISTED
Atrion Corp
ATRI
| $530K | ﹤0.01% |
1,739
-254
| -13% | -$78.7K |
|
|
ARO
1908
DELISTED
Aeropostale Inc
ARO
| $530K | ﹤0.01% |
161,009
-14,015
| -8% | -$49.7K |
|
1909
Seneca Foods Class A
SENEA
$1.13B
| $525K | ﹤0.01% |
18,350
+896
| +5% | +$26.9K |
|
|
CCG
1910
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $525K | ﹤0.01% |
82,063
+6,914
| +9% | +$56.1K |
|
1911
Howard Hughes
HHH
$3.93B
| $521K | ﹤0.01% |
3,642
-3,093
| -46% | -$453K |
|
|
CDI
1912
DELISTED
CDI Corp.
CDI
| $521K | ﹤0.01% |
35,868
+4,010
| +13% | +$59.7K |
|
|
CBR
1913
DELISTED
CIBER Inc.
CBR
| $521K | ﹤0.01% |
151,767
-23,004
| -13% | -$90.8K |
|
|
ENTR
1914
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $519K | ﹤0.01% |
195,241
-53,970
| -22% | -$154K |
|
|
VG
1915
DELISTED
Vonage Holdings Corporation
VG
| $516K | ﹤0.01% |
157,357
-7,315
| -4% | -$25.4K |
|
1916
Compass Diversified
CODI
$755M
| $504K | ﹤0.01% |
28,800
-9,900
| -26% | -$179K |
|
|
BHR
1917
Braemar Hotels & Resorts
BHR
$153M
| $496K | ﹤0.01% |
32,919
-37,094
| -53% | -$607K |
|
|
FBRC
1918
DELISTED
FBR & Co. Common Stock
FBRC
| $496K | ﹤0.01% |
18,006
-25,184
| -58% | -$703K |
|
1919
Enovis
ENOV
$1.56B
| $493K | ﹤0.01% |
5,029
-4,316
| -46% | -$485K |
|
1920
NVE Corp
NVEC
$569M
| $491K | ﹤0.01% |
7,603
-560
| -7% | -$35.9K |
|
1921
Huntsman Corp
HUN
$2.24B
| $489K | ﹤0.01% |
18,805
-77,992
| -81% | -$2.13M |
|
1922
Artivion
AORT
$1.23B
| $486K | ﹤0.01% |
49,223
-26,801
| -35% | -$264K |
|
|
CIVI
1923
DELISTED
Civitas Resources
CIVI
| $485K | ﹤0.01% |
76
-18
| -19% | -$117K |
|
1924
Herc Holdings
HRI
$5.43B
| $484K | ﹤0.01% |
6,356
-3,930
| -38% | -$336K |
|
|
OKSB
1925
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $483K | ﹤0.01% |
29,427
-5,547
| -16% | -$90.1K |
|
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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.