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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 | |
|---|---|---|---|---|---|---|
|
QLIK
2051
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $272K | ﹤0.01% |
10,052
-9,662
| -49% | -$253K |
|
|
CLNY
2052
DELISTED
Colony Capital, Inc.
CLNY
| $270K | ﹤0.01% |
12,053
-45,783
| -79% | -$1.03M |
|
2053
Euronet Worldwide
EEFT
$3B
| $268K | ﹤0.01% |
5,603
-5,233
| -48% | -$261K |
|
2054
DigitalBridge
DBRG
$2.94B
| $266K | ﹤0.01% |
+3,615
| New | +$272K |
|
|
CMCSK
2055
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $266K | ﹤0.01% |
+4,975
| New | +$266K |
|
2056
Sierra Bancorp
BSRR
$552M
| $265K | ﹤0.01% |
+15,786
| New | +$259K |
|
2057
EPAM Systems
EPAM
$4.75B
| $265K | ﹤0.01% |
6,060
-890
| -13% | -$35.3K |
|
2058
Vail Resorts
MTN
$5.3B
| $264K | ﹤0.01% |
3,045
-2,975
| -49% | -$236K |
|
2059
PDF Solutions
PDFS
$2.17B
| $264K | ﹤0.01% |
20,929
-52,877
| -72% | -$1.05M |
|
2060
Teekay
TK
$974M
| $264K | ﹤0.01% |
3,979
-3,181
| -44% | -$187K |
|
2061
Center Bancorp
CNOB
$1.62B
| $263K | ﹤0.01% |
13,799
-18,533
| -57% | -$358K |
|
2062
First Citizens BancShares
FCNCA
$24.9B
| $263K | ﹤0.01% |
1,214
-3,005
| -71% | -$679K |
|
2063
Arrow Financial
AROW
$655M
| $261K | ﹤0.01% |
13,470
+355
| +3% | +$7.02K |
|
|
ANAT
2064
DELISTED
American National Group, Inc. Common Stock
ANAT
| $261K | ﹤0.01% |
2,323
-1,963
| -46% | -$222K |
|
|
WCC
2065
WESCO International
WCC
$16.2B
| $260K | ﹤0.01% |
3,317
-2,731
| -45% | -$226K |
|
|
IBKC
2066
DELISTED
IBERIABANK Corp
IBKC
| $260K | ﹤0.01% |
4,163
-3,951
| -49% | -$261K |
|
|
STNR
2067
DELISTED
STEINER LEISURE LTD
STNR
| $259K | ﹤0.01% |
6,892
-11,254
| -62% | -$458K |
|
|
ICPT
2068
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $258K | ﹤0.01% |
1,090
-840
| -44% | -$214K |
|
|
UPL
2069
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $255K | ﹤0.01% |
10,961
-65,056
| -86% | -$1.63M |
|
|
DGI
2070
DELISTED
DigitalGlobe Inc.
DGI
| $255K | ﹤0.01% |
8,947
-8,434
| -49% | -$246K |
|
2071
MGIC Investment
MTG
$6.24B
| $254K | ﹤0.01% |
32,520
-30,930
| -49% | -$253K |
|
2072
MasTec
MTZ
$27.5B
| $254K | ﹤0.01% |
8,283
-7,676
| -48% | -$228K |
|
|
TLMR
2073
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $253K | ﹤0.01% |
+18,300
| New | +$258K |
|
2074
LPL Financial
LPLA
$26.3B
| $251K | ﹤0.01% |
5,444
-7,400
| -58% | -$357K |
|
2075
Acadia Healthcare
ACHC
$3.21B
| $250K | ﹤0.01% |
5,150
-3,500
| -40% | -$171K |
|
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.