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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 | |
|---|---|---|---|---|---|---|
2026
Diamondback Energy
FANG
$58B
| $307K | ﹤0.01% |
4,100
-2,850
| -41% | -$231K |
|
2027
Park-Ohio Holdings
PKOH
$557M
| $306K | ﹤0.01% |
6,404
-14,332
| -69% | -$822K |
|
|
SHLO
2028
DELISTED
Shiloh Industries Inc
SHLO
| $303K | ﹤0.01% |
17,810
-24,579
| -58% | -$429K |
|
|
CPHD
2029
DELISTED
Cepheid Inc
CPHD
| $301K | ﹤0.01% |
6,847
-6,574
| -49% | -$277K |
|
2030
Village Super Market
VLGEA
$628M
| $298K | ﹤0.01% |
13,095
+562
| +4% | +$13K |
|
|
FST
2031
DELISTED
FOREST OIL CORPORATION
FST
| $298K | ﹤0.01% |
255,064
-12,500
| -5% | -$22.7K |
|
|
MOFG
2032
DELISTED
MidWestOne Financial Group
MOFG
| $297K | ﹤0.01% |
12,905
-800
| -6% | -$19K |
|
2033
Republic Bancorp
RBCAA
$1.84B
| $296K | ﹤0.01% |
12,487
-1,096
| -8% | -$25.5K |
|
2034
Unitil
UTL
$999M
| $294K | ﹤0.01% |
9,467
-18,371
| -66% | -$594K |
|
2035
Peoples Bancorp
PEBO
$1.44B
| $293K | ﹤0.01% |
12,354
-8,042
| -39% | -$196K |
|
|
ISBC
2036
DELISTED
Investors Bancorp, Inc.
ISBC
| $293K | ﹤0.01% |
28,921
-8,900
| -24% | -$94.1K |
|
|
TREC
2037
DELISTED
Trecora Resources
TREC
| $291K | ﹤0.01% |
+23,525
| New | +$294K |
|
|
RAS
2038
DELISTED
RAIT Financial Trust
RAS
| $290K | ﹤0.01% |
39,077
-13,632
| -26% | -$108K |
|
|
NRF
2039
DELISTED
NorthStar Realty Finance Corp.
NRF
| $286K | ﹤0.01% |
8,080
-18,767
| -70% | -$657K |
|
|
VR
2040
DELISTED
Validus Hold Ltd
VR
| $285K | ﹤0.01% |
7,287
-6,014
| -45% | -$231K |
|
|
RSPP
2041
DELISTED
RSP Permian, Inc.
RSPP
| $284K | ﹤0.01% |
11,100
-6,800
| -38% | -$189K |
|
|
ACAS
2042
DELISTED
American Capital Ltd
ACAS
| $284K | ﹤0.01% |
20,050
-215,450
| -91% | -$3.29M |
|
2043
Goldgroup Mining Inc.
GORO
$158M
| $283K | ﹤0.01% |
+55,190
| New | +$304K |
|
|
ARUN
2044
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $282K | ﹤0.01% |
13,063
-72,286
| -85% | -$1.42M |
|
2045
Shutterstock
SSTK
$211M
| $278K | ﹤0.01% |
3,900
-1,550
| -28% | -$118K |
|
2046
National Beverage
FIZZ
$2.86B
| $277K | ﹤0.01% |
28,398
+4,016
| +16% | +$37.5K |
|
2047
Rush Enterprises Class A
RUSHA
$6.05B
| $276K | ﹤0.01% |
18,592
-5,688
| -23% | -$89.3K |
|
|
EQC
2048
DELISTED
Equity Commonwealth
EQC
| $273K | ﹤0.01% |
10,609
-9,011
| -46% | -$240K |
|
|
SQBK
2049
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $273K | ﹤0.01% |
+14,200
| New | +$270K |
|
|
LION
2050
DELISTED
Fidelity Southern Corporation
LION
| $272K | ﹤0.01% |
19,868
-1,652
| -8% | -$22.8K |
|
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.