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Prudential Financial

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
Cap. Flow
-$3.37B
Cap. Flow %
-6.35%
Top 10 Hldgs %
14.95%
Holding
2,467
New
43
Increased
540
Reduced
1,604
Closed
257

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$117M
2
COF icon
Capital One
COF
+$99.3M
3
FDX icon
FedEx
FDX
+$96.6M
4
NLY icon
Annaly Capital Management
NLY
+$84.4M
5
APC
Anadarko Petroleum
APC
+$80.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$176M
2
SLB icon
SLB Ltd
SLB
+$125M
3
PSX icon
Phillips 66
PSX
+$125M
4
TWX
Time Warner Inc
TWX
+$116M
5
DUK icon
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
RGLS
1951
DELISTED
Regulus Therapeutics
RGLS
$423K ﹤0.01%
516
-7
-1% -$5.92K
TESS
1952
DELISTED
Tessco Technologies Inc
TESS
$423K ﹤0.01%
+14,600
New +$452K
MIDD icon
1953
Middleby
MIDD
$6.05B
$422K ﹤0.01%
4,790
-3,865
-45% -$320K
CBF
1954
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$420K ﹤0.01%
17,600
-9,600
-35% -$229K
VC icon
1955
Visteon
VC
$2.77B
$418K ﹤0.01%
4,303
-3,703
-46% -$371K
CSGP icon
1956
CoStar Group
CSGP
$11.3B
$417K ﹤0.01%
26,780
-52,110
-66% -$776K
MN
1957
DELISTED
MANNING & NAPIER, INC.
MN
$417K ﹤0.01%
24,859
-5,741
-19% -$100K
QNST icon
1958
QuinStreet
QNST
$870M
$413K ﹤0.01%
99,424
-65,106
-40% -$320K
GNC
1959
DELISTED
GNC Holdings, Inc.
GNC
$411K ﹤0.01%
+10,600
New +$385K
NM
1960
DELISTED
Navios Maritime Holdings Inc.
NM
$410K ﹤0.01%
+6,830
New +$577K
CNO icon
1961
CNO Financial Group
CNO
$4.97B
$409K ﹤0.01%
24,114
-23,054
-49% -$397K
NUAN
1962
DELISTED
Nuance Communications, Inc.
NUAN
$408K ﹤0.01%
30,584
-26,642
-47% -$395K
LVNTA
1963
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$408K ﹤0.01%
10,750
-497,084
-98% -$18.2M
SKH
1964
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$406K ﹤0.01%
61,562
-3,180
-5% -$20.8K
DSPG
1965
DELISTED
DSP Group Inc
DSPG
$404K ﹤0.01%
45,567
-4,151
-8% -$36.8K
TR icon
1966
Tootsie Roll Industries
TR
$2.82B
$402K ﹤0.01%
20,490
-4,752
-19% -$93.2K
CASH icon
1967
Pathward Financial
CASH
$1.81B
$398K ﹤0.01%
33,900
-900
-3% -$11.2K
PLOW icon
1968
Douglas Dynamics
PLOW
$1.07B
$395K ﹤0.01%
+20,271
New +$381K
VOXX
1969
DELISTED
VOXX International Corporation Class A
VOXX
$393K ﹤0.01%
42,258
-5,277
-11% -$51.3K
MSEX icon
1970
Middlesex Water
MSEX
$1.05B
$391K ﹤0.01%
19,952
+4,472
+29% +$91.3K
RAD
1971
DELISTED
Rite Aid Corporation
RAD
$391K ﹤0.01%
4,040
-3,273
-45% -$423K
ATHN
1972
DELISTED
Athenahealth, Inc.
ATHN
$388K ﹤0.01%
2,946
-2,135
-42% -$281K
ASPS icon
1973
Altisource Portfolio Solutions
ASPS
$65.4M
$383K ﹤0.01%
+475
New +$387K
CZNC icon
1974
Citizens & Northern Corp
CZNC
$436M
$382K ﹤0.01%
20,100
-10,290
-34% -$199K
PCRX icon
1975
Pacira BioSciences
PCRX
$1.02B
$382K ﹤0.01%
3,945
-3,545
-47% -$345K
77 78
79
80 81

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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.