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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 | |
|---|---|---|---|---|---|---|
2076
Manitowoc
MTW
$516M
| $247K | ﹤0.01% |
11,605
-9,683
| -45% | -$252K |
|
|
ONIT
2077
Onity Group
ONIT
$335M
| $247K | ﹤0.01% |
628
-537
| -46% | -$243K |
|
|
AUD
2078
DELISTED
Audacy, Inc.
AUD
| $246K | ﹤0.01% |
30,626
-2,212
| -7% | -$21.5K |
|
|
SGEN
2079
DELISTED
Seagen Inc. Common Stock
SGEN
| $245K | ﹤0.01% |
6,591
-5,330
| -45% | -$210K |
|
|
ALR
2080
DELISTED
Alere Inc
ALR
| $245K | ﹤0.01% |
6,315
-5,285
| -46% | -$198K |
|
2081
Shenandoah Telecom
SHEN
$638M
| $239K | ﹤0.01% |
19,236
-9,792
| -34% | -$138K |
|
2082
BWX Technologies
BWXT
$16.2B
| $238K | ﹤0.01% |
12,035
-13,209
| -52% | -$285K |
|
|
RNDY
2083
DELISTED
ROUNDYS INC COM STK
RNDY
| $238K | ﹤0.01% |
79,520
-51,720
| -39% | -$211K |
|
|
NFBK
2084
DELISTED
Northfield Bancorp
NFBK
| $236K | ﹤0.01% |
17,352
-5,433
| -24% | -$71.4K |
|
2085
Banc of California
BANC
$3.31B
| $233K | ﹤0.01% |
+20,069
| New | +$234K |
|
|
SFLY
2086
DELISTED
Shutterfly, Inc.
SFLY
| $233K | ﹤0.01% |
4,777
-4,490
| -48% | -$219K |
|
|
WP
2087
DELISTED
Worldpay, Inc.
WP
| $233K | ﹤0.01% |
7,550
-5,550
| -42% | -$180K |
|
2088
National Health Investors
NHI
$3.9B
| $232K | ﹤0.01% |
4,064
-15,027
| -79% | -$932K |
|
2089
Zillow
ZG
$7B
| $231K | ﹤0.01% |
5,967
-4,200
| -41% | -$190K |
|
|
SIX
2090
DELISTED
Six Flags Entertainment Corp.
SIX
| $230K | ﹤0.01% |
6,690
-5,550
| -45% | -$209K |
|
|
MCEP
2091
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $230K | ﹤0.01% |
+525
| New | +$238K |
|
2092
Insulet
PODD
$11.3B
| $229K | ﹤0.01% |
6,212
-5,833
| -48% | -$213K |
|
2093
Gaming and Leisure Properties
GLPI
$12.8B
| $228K | ﹤0.01% |
7,376
-6,332
| -46% | -$213K |
|
2094
Opko Health
OPK
$921M
| $228K | ﹤0.01% |
26,834
-25,713
| -49% | -$226K |
|
|
CVA
2095
DELISTED
Covanta Holding Corporation
CVA
| $228K | ﹤0.01% |
10,745
-9,440
| -47% | -$197K |
|
2096
Guidewire Software
GWRE
$11.5B
| $227K | ﹤0.01% |
5,120
-4,020
| -44% | -$170K |
|
|
ELME
2097
Elme Communities
ELME
$132M
| $226K | ﹤0.01% |
8,893
-8,649
| -49% | -$231K |
|
2098
CDW
CDW
$17B
| $224K | ﹤0.01% |
7,220
-2,960
| -29% | -$93.6K |
|
|
LBAI
2099
DELISTED
Lakeland Bancorp Inc
LBAI
| $224K | ﹤0.01% |
22,999
-3,662
| -14% | -$37.6K |
|
|
PZN
2100
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $222K | ﹤0.01% |
23,258
+6,342
| +37% | +$65.6K |
|
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.