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Prudential Financial

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
Cap. Flow
-$3.37B
Cap. Flow %
-6.35%
Top 10 Hldgs %
14.95%
Holding
2,467
New
43
Increased
540
Reduced
1,604
Closed
257

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$117M
2
COF icon
Capital One
COF
+$99.3M
3
FDX icon
FedEx
FDX
+$96.6M
4
NLY icon
Annaly Capital Management
NLY
+$84.4M
5
APC
Anadarko Petroleum
APC
+$80.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$176M
2
SLB icon
SLB Ltd
SLB
+$125M
3
PSX icon
Phillips 66
PSX
+$125M
4
TWX
Time Warner Inc
TWX
+$116M
5
DUK icon
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
FOE
2126
DELISTED
Ferro Corporation
FOE
$205K ﹤0.01%
14,145
-22,378
-61% -$299K
VGR
2127
DELISTED
Vector Group Ltd.
VGR
$203K ﹤0.01%
16,480
-18,650
-53% -$219K
ABCO
2128
DELISTED
Advisory Board Co
ABCO
$201K ﹤0.01%
4,316
-4,204
-49% -$207K
BTM
2129
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$201K ﹤0.01%
287,133
– –
AVNR
2130
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$195K ﹤0.01%
16,369
-14,728
-47% -$101K
PSEC icon
2131
Prospect Capital
PSEC
$1.06B
$194K ﹤0.01%
19,600
-19,600
-50% -$207K
FNSR
2132
DELISTED
Finisar Corp
FNSR
$194K ﹤0.01%
11,695
-11,305
-49% -$219K
CPF icon
2133
Central Pacific Financial
CPF
$1.01B
$192K ﹤0.01%
10,729
-49,326
-82% -$904K
TPH
2134
DELISTED
Tri Pointe Homes
TPH
$190K ﹤0.01%
+14,700
New +$209K
BBRG
2135
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$189K ﹤0.01%
14,562
-13,538
-48% -$198K
JONE
2136
DELISTED
Jones Energy, Inc.
JONE
$188K ﹤0.01%
+544
New +$187K
ARR
2137
Armour Residential REIT
ARR
$2B
$184K ﹤0.01%
1,197
-1,288
-52% -$217K
MWA icon
2138
Mueller Water Products
MWA
$3.89B
$181K ﹤0.01%
21,811
-21,163
-49% -$183K
HRG
2139
DELISTED
HRG Group, Inc.
HRG
$178K ﹤0.01%
13,592
-13,239
-49% -$166K
SBY
2140
DELISTED
Silver Bay Realty Trust Corp.
SBY
$170K ﹤0.01%
10,512
-3,837
-27% -$62.6K
INFN
2141
DELISTED
Infinera Corporation Common Stock
INFN
$167K ﹤0.01%
15,660
-15,285
-49% -$150K
PDLI
2142
DELISTED
PDL BioPharma, Inc.
PDLI
$167K ﹤0.01%
22,364
-106,555
-83% -$989K
MOD icon
2143
Modine Manufacturing
MOD
$13.3B
$166K ﹤0.01%
14,016
-5,082
-27% -$71K
CYS
2144
DELISTED
CYS Investments Inc.
CYS
$163K ﹤0.01%
19,728
-19,356
-50% -$175K
MDR
2145
DELISTED
McDermott International
MDR
$161K ﹤0.01%
9,406
-9,101
-49% -$196K
MNKD icon
2146
MannKind Corp
MNKD
$1.2B
$157K ﹤0.01%
5,316
-4,441
-46% -$175K
ZNGA
2147
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$150K ﹤0.01%
55,700
-48,000
-46% -$144K
MGI
2148
DELISTED
MoneyGram International, Inc. New
MGI
$149K ﹤0.01%
11,862
-11,870
-50% -$168K
EPM icon
2149
Evolution Petroleum
EPM
$141M
$147K ﹤0.01%
15,991
-8,915
-36% -$92.1K
IRWD icon
2150
Ironwood Pharmaceuticals
IRWD
$624M
$145K ﹤0.01%
13,390
-12,883
-49% -$147K
84 85
86
87 88

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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.