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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 | |
|---|---|---|---|---|---|---|
1926
Global Indemnity Group
GBLI
$394M
| $482K | ﹤0.01% |
19,103
+475
| +3% | +$12.3K |
|
|
ROC
1927
DELISTED
ROCKWOOD HLDGS INC
ROC
| $481K | ﹤0.01% |
6,293
-5,876
| -48% | -$470K |
|
|
CBL
1928
DELISTED
CBL& Associates Properties, Inc.
CBL
| $480K | ﹤0.01% |
26,792
-100,181
| -79% | -$1.89M |
|
1929
Ionis Pharmaceuticals
IONS
$9.35B
| $473K | ﹤0.01% |
12,183
-37,502
| -75% | -$1.33M |
|
1930
Alkermes
ALKS
$8.82B
| $472K | ﹤0.01% |
11,015
-76,098
| -87% | -$3.41M |
|
|
DCH
1931
Dauch Corp
DCH
$1.3B
| $472K | ﹤0.01% |
28,161
-8,165
| -22% | -$150K |
|
|
CSS
1932
DELISTED
CSS Industries, Inc.
CSS
| $467K | ﹤0.01% |
19,277
-17,206
| -47% | -$438K |
|
|
LIN
1933
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $466K | ﹤0.01% |
21,000
| – | – |
|
|
AXAS
1934
DELISTED
Abraxas Petroleum Corp
AXAS
| $456K | ﹤0.01% |
4,321
+3,469
| +407% | +$388K |
|
|
ENLC
1935
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $455K | ﹤0.01% |
11,000
-9,600
| -47% | -$388K |
|
|
SEMG
1936
DELISTED
SEMGROUP CORPORATION
SEMG
| $452K | ﹤0.01% |
5,433
-5,119
| -49% | -$422K |
|
|
ITC
1937
DELISTED
ITC HOLDINGS CORP
ITC
| $452K | ﹤0.01% |
12,689
-12,147
| -49% | -$442K |
|
1938
Avis
CAR
$5.63B
| $450K | ﹤0.01% |
8,196
-7,837
| -49% | -$490K |
|
1939
Kopin
KOPN
$663M
| $444K | ﹤0.01% |
130,732
-5,727
| -4% | -$20.6K |
|
1940
Nature's Sunshine
NATR
$359M
| $444K | ﹤0.01% |
29,967
-1,679
| -5% | -$26.6K |
|
1941
ON Semiconductor
ON
$33.8B
| $443K | ﹤0.01% |
49,574
-25,959
| -34% | -$240K |
|
|
KOG
1942
DELISTED
KODIAK OIL & GAS CORP
KOG
| $440K | ﹤0.01% |
32,394
-31,321
| -49% | -$470K |
|
1943
Northrim BanCorp
NRIM
$603M
| $436K | ﹤0.01% |
+66,000
| New | +$414K |
|
|
PKT
1944
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $434K | ﹤0.01% |
45,296
-2,651
| -6% | -$26.4K |
|
1945
Customers Bancorp
CUBI
$2.59B
| $433K | ﹤0.01% |
24,130
-54,690
| -69% | -$1.03M |
|
1946
Burlington
BURL
$22B
| $432K | ﹤0.01% |
+10,850
| New | +$375K |
|
1947
Universal Technical Institute
UTI
$2.08B
| $430K | ﹤0.01% |
46,011
-2,501
| -5% | -$28.3K |
|
|
BRSS
1948
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $430K | ﹤0.01% |
29,300
+19,200
| +190% | +$298K |
|
|
ZQK
1949
DELISTED
QUICKSILVER,INC.
ZQK
| $430K | ﹤0.01% |
249,964
-57,988
| -19% | -$165K |
|
1950
Bruker
BRKR
$9.2B
| $425K | ﹤0.01% |
22,942
-94,585
| -80% | -$2.02M |
|
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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.