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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 | |
|---|---|---|---|---|---|---|
|
NAV
2101
DELISTED
Navistar International
NAV
| $222K | ﹤0.01% |
6,757
-6,276
| -48% | -$232K |
|
2102
Chord Energy
CHRD
$7.81B
| $219K | ﹤0.01% |
5,233
-3,950
| -43% | -$197K |
|
|
GTLS
2103
DELISTED
Chart Industries
GTLS
| $219K | ﹤0.01% |
3,585
-3,500
| -49% | -$249K |
|
|
CHFN
2104
DELISTED
Charter Financial Corp
CHFN
| $219K | ﹤0.01% |
20,489
-1,343
| -6% | -$14.7K |
|
2105
Antero Resources
AR
$11B
| $218K | ﹤0.01% |
3,980
-3,220
| -45% | -$187K |
|
|
ANCX
2106
DELISTED
Access National Corp
ANCX
| $217K | ﹤0.01% |
13,400
-3,500
| -21% | -$56.3K |
|
|
PLKI
2107
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $217K | ﹤0.01% |
5,365
+173
| +3% | +$7.03K |
|
|
KW
2108
DELISTED
Kennedy-Wilson Holdings
KW
| $216K | ﹤0.01% |
9,015
-8,277
| -48% | -$209K |
|
|
RBCN
2109
DELISTED
Rubicon Technology, Inc.
RBCN
| $214K | ﹤0.01% |
5,038
-143
| -3% | -$9.78K |
|
2110
XPO
XPO
$25.2B
| $213K | ﹤0.01% |
16,362
-8,464
| -34% | -$92.4K |
|
|
SAPE
2111
DELISTED
SAPIENT CORP
SAPE
| $213K | ﹤0.01% |
15,241
-29,036
| -66% | -$431K |
|
2112
Crawford & Co Class B
CRD.B
$490M
| $212K | ﹤0.01% |
25,713
-2,356
| -8% | -$22.2K |
|
2113
Pricesmart
PSMT
$5.72B
| $212K | ﹤0.01% |
2,474
-3,986
| -62% | -$346K |
|
|
PCBK
2114
DELISTED
Pacific Continental Corp
PCBK
| $211K | ﹤0.01% |
16,452
+3,028
| +23% | +$40.7K |
|
|
GSOL
2115
DELISTED
Global Sources Ltd
GSOL
| $211K | ﹤0.01% |
31,379
-15,656
| -33% | -$115K |
|
|
SWFT
2116
DELISTED
Swift Transportation Company
SWFT
| $211K | ﹤0.01% |
10,034
-9,629
| -49% | -$211K |
|
|
ISSI
2117
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $210K | ﹤0.01% |
15,261
-13,222
| -46% | -$196K |
|
2118
Acadia Pharmaceuticals
ACAD
$4.24B
| $209K | ﹤0.01% |
8,450
-8,200
| -49% | -$192K |
|
2119
Eagle Bancorp
EGBN
$864M
| $209K | ﹤0.01% |
6,558
-43,350
| -87% | -$1.45M |
|
2120
Sally Beauty Holdings
SBH
$1.39B
| $209K | ﹤0.01% |
7,633
-5,491
| -42% | -$146K |
|
2121
American Homes 4 Rent
AMH
$12B
| $208K | ﹤0.01% |
12,300
-9,800
| -44% | -$175K |
|
2122
Myriad Genetics
MYGN
$530M
| $208K | ﹤0.01% |
5,404
-4,431
| -45% | -$165K |
|
2123
IPG Photonics
IPGP
$3.87B
| $206K | ﹤0.01% |
2,992
-3,812
| -56% | -$257K |
|
2124
ServiceNow
NOW
$102B
| $206K | ﹤0.01% |
17,500
-3,250
| -16% | -$38.3K |
|
2125
Camden National
CAC
$926M
| $205K | ﹤0.01% |
+8,798
| New | +$213K |
|
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.