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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 | |
|---|---|---|---|---|---|---|
2001
Madison Square Garden
MSGS
$9.54B
| $335K | ﹤0.01% |
7,112
-75,993
| -91% | -$3.43M |
|
2002
Vicor
VICR
$9.55B
| $335K | ﹤0.01% |
35,682
-9,274
| -21% | -$77.1K |
|
|
CTWS
2003
DELISTED
Connecticut Water Service Inc
CTWS
| $333K | ﹤0.01% |
10,253
+2,039
| +25% | +$66.7K |
|
|
HA
2004
DELISTED
Hawaiian Holdings, Inc.
HA
| $329K | ﹤0.01% |
24,424
-4,844
| -17% | -$69.9K |
|
|
KCLI
2005
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $329K | ﹤0.01% |
7,415
-1,579
| -18% | -$71.8K |
|
2006
Smith & Wesson
SWBI
$654M
| $327K | ﹤0.01% |
45,039
-7,640
| -15% | -$71.2K |
|
2007
Owens Corning
OC
$11.4B
| $326K | ﹤0.01% |
10,258
-8,874
| -46% | -$313K |
|
|
N
2008
DELISTED
Netsuite Inc
N
| $326K | ﹤0.01% |
3,643
-3,115
| -46% | -$264K |
|
2009
Ares Capital
ARCC
$13.5B
| $323K | ﹤0.01% |
20,000
-23,400
| -54% | -$395K |
|
|
TGH
2010
DELISTED
Textainer Group Holdings limited
TGH
| $321K | ﹤0.01% |
10,330
+3,859
| +60% | +$139K |
|
2011
Tilly's
TLYS
$116M
| $319K | ﹤0.01% |
42,410
+14,400
| +51% | +$113K |
|
|
LEAF
2012
DELISTED
Leaf Group Ltd.
LEAF
| $319K | ﹤0.01% |
36,035
+7,498
| +26% | +$71.4K |
|
|
FFIC
2013
DELISTED
Flushing Financial
FFIC
| $317K | ﹤0.01% |
17,356
-3,268
| -16% | -$62.7K |
|
|
TIS
2014
DELISTED
Orchids Paper Products, Inc.
TIS
| $317K | ﹤0.01% |
12,900
-600
| -4% | -$16.7K |
|
|
LGF
2015
DELISTED
Lions Gate Entertainment
LGF
| $317K | ﹤0.01% |
9,614
-8,800
| -48% | -$279K |
|
2016
Saga Communications
SGA
$54.9M
| $314K | ﹤0.01% |
9,344
+4,360
| +87% | +$165K |
|
|
DTLK
2017
DELISTED
Datalink Corp
DTLK
| $314K | ﹤0.01% |
29,500
-1,400
| -5% | -$15.7K |
|
|
ECHO
2018
DELISTED
Echo Global Logistics, Inc.
ECHO
| $313K | ﹤0.01% |
13,290
-3,693
| -22% | -$85.5K |
|
2019
Ingles Markets
IMKTA
$1.63B
| $312K | ﹤0.01% |
+13,191
| New | +$334K |
|
2020
United States Lime & Minerals
USLM
$3.13B
| $312K | ﹤0.01% |
26,835
-2,710
| -9% | -$32.5K |
|
|
SZMK
2021
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $312K | ﹤0.01% |
40,263
-10,705
| -21% | -$95.5K |
|
|
HNH
2022
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $310K | ﹤0.01% |
11,812
-912
| -7% | -$23K |
|
|
CAS
2023
DELISTED
A M Castle & Co
CAS
| $310K | ﹤0.01% |
36,291
-1,759
| -5% | -$17.4K |
|
2024
V2X
VVX
$2.63B
| $308K | ﹤0.01% |
+15,762
| New | +$309K |
|
|
CAVM
2025
DELISTED
Cavium, Inc.
CAVM
| $308K | ﹤0.01% |
6,192
-6,018
| -49% | -$305K |
|
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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.