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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 | |
|---|---|---|---|---|---|---|
2151
Rambus
RMBS
$11.2B
| $145K | ﹤0.01% |
11,611
-37,529
| -76% | -$474K |
|
|
SD
2152
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $141K | ﹤0.01% |
32,892
-27,603
| -46% | -$154K |
|
|
KERX
2153
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $139K | ﹤0.01% |
10,135
-8,864
| -47% | -$136K |
|
|
SAFE
2154
Safehold
SAFE
$1.15B
| $138K | ﹤0.01% |
2,107
-2,401
| -53% | -$170K |
|
|
HK
2155
DELISTED
Halcon Resources Corporation
HK
| $133K | ﹤0.01% |
195
-144
| -42% | -$141K |
|
|
MHR
2156
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $131K | ﹤0.01% |
23,599
-22,850
| -49% | -$151K |
|
2157
MidCap Financial Investment
MFIC
$779M
| $129K | ﹤0.01% |
5,250
-5,250
| -50% | -$136K |
|
|
INN
2158
Summit Hotel Properties
INN
$749M
| $125K | ﹤0.01% |
11,620
-20,367
| -64% | -$218K |
|
|
ARIA
2159
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $123K | ﹤0.01% |
22,785
-21,900
| -49% | -$128K |
|
2160
Coeur Mining
CDE
$15.7B
| $119K | ﹤0.01% |
23,990
-27,564
| -53% | -$212K |
|
|
ARNA
2161
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $118K | ﹤0.01% |
2,813
-2,739
| -49% | -$122K |
|
|
HELI
2162
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $118K | ﹤0.01% |
+703
| New | +$145K |
|
2163
Halozyme
HALO
$9.59B
| $114K | ﹤0.01% |
12,566
-12,123
| -49% | -$115K |
|
2164
MBIA
MBI
$293M
| $108K | ﹤0.01% |
11,738
-10,468
| -47% | -$103K |
|
|
IMGN
2165
DELISTED
Immunogen Inc
IMGN
| $108K | ﹤0.01% |
10,232
-163,456
| -94% | -$1.85M |
|
2166
Acco Brands
ACCO
$362M
| $102K | ﹤0.01% |
14,785
-14,074
| -49% | -$98.5K |
|
2167
Hecla Mining
HL
$10.3B
| $100K | ﹤0.01% |
40,502
-39,494
| -49% | -$124K |
|
|
OWW
2168
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $100K | ﹤0.01% |
12,677
-12,501
| -50% | -$107K |
|
2169
Immersion
IMMR
$218M
| $98K | ﹤0.01% |
11,411
-50,059
| -81% | -$564K |
|
2170
Globalstar
GSAT
$10.2B
| $94K | ﹤0.01% |
1,720
-840
| -33% | -$50.1K |
|
2171
Novavax
NVAX
$1.29B
| $92K | ﹤0.01% |
1,108
-918
| -45% | -$83K |
|
|
KEG
2172
DELISTED
KEY ENERGY SERVICES INC
KEG
| $92K | ﹤0.01% |
19,020
-18,540
| -49% | -$89.7K |
|
2173
Plug Power
PLUG
$3.06B
| $81K | ﹤0.01% |
17,600
-6,400
| -27% | -$33K |
|
|
XCO
2174
DELISTED
Exco Resources
XCO
| $81K | ﹤0.01% |
1,611
-1,934
| -55% | -$136K |
|
2175
MaxLinear
MXL
$8.17B
| $70K | ﹤0.01% |
10,197
-3,529
| -26% | -$31.8K |
|
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.