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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 | |
|---|---|---|---|---|---|---|
1976
White Mountains Insurance
WTM
$5.47B
| $379K | ﹤0.01% |
601
-429
| -42% | -$268K |
|
1977
West Bancorporation
WTBA
$464M
| $378K | ﹤0.01% |
26,741
-1,997
| -7% | -$29.6K |
|
|
OAK
1978
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $378K | ﹤0.01% |
7,400
-7,400
| -50% | -$371K |
|
1979
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $374K | ﹤0.01% |
4,990
-1,950
| -28% | -$148K |
|
|
SCNB
1980
DELISTED
Suffolk Bancorp
SCNB
| $371K | ﹤0.01% |
19,123
+2,966
| +18% | +$62K |
|
1981
Agilysys
AGYS
$2.78B
| $367K | ﹤0.01% |
31,289
-9,788
| -24% | -$125K |
|
|
BGFV
1982
DELISTED
Big 5 Sporting Goods
BGFV
| $366K | ﹤0.01% |
39,069
-22,908
| -37% | -$245K |
|
|
ESIO
1983
DELISTED
Electro Scientific Industries
ESIO
| $366K | ﹤0.01% |
53,960
-2,473
| -4% | -$17K |
|
|
S
1984
DELISTED
Sprint Corporation
S
| $365K | ﹤0.01% |
57,645
-55,332
| -49% | -$377K |
|
|
DHIL
1985
DELISTED
Diamond Hill
DHIL
| $362K | ﹤0.01% |
2,943
+299
| +11% | +$38.6K |
|
|
NTLS
1986
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $362K | ﹤0.01% |
34,061
-1,799
| -5% | -$22.5K |
|
|
FCH
1987
DELISTED
Felcor Lodging Trust
FCH
| $362K | ﹤0.01% |
38,639
+6,554
| +20% | +$66.8K |
|
|
WEB
1988
DELISTED
Web.com Group, Inc.
WEB
| $359K | ﹤0.01% |
17,969
-44,067
| -71% | -$988K |
|
1989
Cavco Industries
CVCO
$4.39B
| $355K | ﹤0.01% |
5,221
-4,162
| -44% | -$308K |
|
|
VRNT
1990
DELISTED
Verint Systems
VRNT
| $355K | ﹤0.01% |
12,532
-44,846
| -78% | -$1.15M |
|
1991
Bank of Montreal
BMO
$125B
| $351K | ﹤0.01% |
4,770
| – | – |
|
1992
Alamo Group
ALG
$2.01B
| $349K | ﹤0.01% |
8,519
-7,357
| -46% | -$354K |
|
|
HTO
1993
H2O America
HTO
$2.67B
| $348K | ﹤0.01% |
12,938
+682
| +6% | +$18.4K |
|
|
AOI
1994
DELISTED
Alliance One International
AOI
| $344K | ﹤0.01% |
17,476
-739
| -4% | -$16.8K |
|
|
SWS
1995
DELISTED
SWS GROUP INC
SWS
| $342K | ﹤0.01% |
49,665
-14,369
| -22% | -$104K |
|
1996
Digi International
DGII
$2.52B
| $340K | ﹤0.01% |
45,332
-5,764
| -11% | -$48.1K |
|
1997
Ameris Bancorp
ABCB
$5.9B
| $339K | ﹤0.01% |
15,430
-4,806
| -24% | -$107K |
|
1998
Herbalife
HLF
$1.23B
| $339K | ﹤0.01% |
15,482
-13,604
| -47% | -$364K |
|
1999
DexCom
DXCM
$27.6B
| $337K | ﹤0.01% |
33,672
-32,520
| -49% | -$332K |
|
|
TRK
2000
DELISTED
Speedway Motorsports, Inc.
TRK
| $336K | ﹤0.01% |
+19,693
| New | +$351K |
|
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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.