We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
K
176
DELISTED
Kellanova
K
| $71.7M | 0.14% |
1,239,969
+807,418
| +187% | +$48.7M |
|
|
PPS
177
DELISTED
Post Properties
PPS
| $70.3M | 0.13% |
1,369,181
+138,889
| +11% | +$7.52M |
|
178
Thermo Fisher Scientific
TMO
$211B
| $69.3M | 0.13% |
569,727
-48,705
| -8% | -$5.92M |
|
179
APA Corp
APA
$12.8B
| $69M | 0.13% |
735,463
-272,987
| -27% | -$27M |
|
180
Ventas
VTR
$48.9B
| $66.6M | 0.13% |
940,976
-952,175
| -50% | -$69.5M |
|
181
Accenture
ACN
$89.9B
| $66.1M | 0.12% |
813,145
-251,814
| -24% | -$20.2M |
|
182
Freeport-McMoran
FCX
$90B
| $65.5M | 0.12% |
2,005,610
-75,751
| -4% | -$2.75M |
|
183
KeyCorp
KEY
$24.3B
| $64.4M | 0.12% |
4,831,683
-1,973,780
| -29% | -$27M |
|
184
Regions Financial
RF
$26.3B
| $64.3M | 0.12% |
6,403,990
+1,009,587
| +19% | +$10.3M |
|
|
MRO
185
DELISTED
Marathon Oil Corporation
MRO
| $64.1M | 0.12% |
1,705,338
-891,096
| -34% | -$35.3M |
|
|
HES
186
DELISTED
Hess
HES
| $63.5M | 0.12% |
673,387
-352,181
| -34% | -$34.8M |
|
187
Vornado Realty Trust
VNO
$7.47B
| $63.1M | 0.12% |
862,283
-224,948
| -21% | -$17.3M |
|
188
Danaher
DHR
$135B
| $62.9M | 0.12% |
1,231,249
-99,182
| -7% | -$5.1M |
|
189
American Electric Power
AEP
$73.7B
| $62.2M | 0.12% |
1,191,307
-4,907
| -0.4% | -$259K |
|
190
Ameriprise Financial
AMP
$46.8B
| $62.1M | 0.12% |
503,455
-205,900
| -29% | -$25.3M |
|
191
State Street
STT
$50.9B
| $62M | 0.12% |
842,581
-65,687
| -7% | -$4.68M |
|
192
American Financial Group
AFG
$11.9B
| $61.7M | 0.12% |
1,066,593
+101,754
| +11% | +$5.95M |
|
|
BRCM
193
DELISTED
BROADCOM CORP CL-A
BRCM
| $61.7M | 0.12% |
1,526,145
+712,038
| +87% | +$27.7M |
|
194
McKesson
MCK
$98.5B
| $60.8M | 0.11% |
312,321
-29,963
| -9% | -$5.77M |
|
195
Deere & Co
DE
$170B
| $60.7M | 0.11% |
740,671
-92,986
| -11% | -$7.95M |
|
196
Oshkosh
OSK
$9.67B
| $60.4M | 0.11% |
1,366,923
-344,738
| -20% | -$17.1M |
|
197
CF Industries
CF
$19.2B
| $58.8M | 0.11% |
1,053,225
+2,075
| +0.2% | +$105K |
|
198
Pilgrim's Pride
PPC
$6.82B
| $58.8M | 0.11% |
1,923,997
+1,471,900
| +326% | +$44.4M |
|
|
BEE
199
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $58.6M | 0.11% |
5,028,733
-289,614
| -5% | -$3.41M |
|
200
Southern Company
SO
$110B
| $58.1M | 0.11% |
1,331,697
-53,694
| -4% | -$2.36M |
|
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.