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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 | |
|---|---|---|---|---|---|---|
201
General Motors
GM
$74.7B
| $57.3M | 0.11% |
1,793,246
-124,159
| -6% | -$4.33M |
|
202
Humana
HUM
$46.7B
| $56.9M | 0.11% |
436,509
-39,166
| -8% | -$4.98M |
|
203
Westlake Corp
WLK
$9.46B
| $56.8M | 0.11% |
655,962
-486,342
| -43% | -$44M |
|
|
HOT
204
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $56.6M | 0.11% |
679,986
+85,607
| +14% | +$7.06M |
|
205
Automatic Data Processing
ADP
$100B
| $55.9M | 0.11% |
766,157
-73,940
| -9% | -$5.34M |
|
|
ACC
206
DELISTED
American Campus Communities, Inc.
ACC
| $55.9M | 0.11% |
1,532,273
+152,032
| +11% | +$5.89M |
|
207
NextEra Energy
NEE
$187B
| $55.6M | 0.1% |
2,367,684
-256,892
| -10% | -$6.2M |
|
|
CHK
208
DELISTED
Chesapeake Energy Corporation
CHK
| $55.5M | 0.1% |
12,070
+2,951
| +32% | +$15.5M |
|
209
Broadridge
BR
$17.2B
| $55.3M | 0.1% |
1,328,481
+362,366
| +38% | +$15.1M |
|
210
Lumen
LUMN
$6.53B
| $54.9M | 0.1% |
1,342,639
+211,560
| +19% | +$8.31M |
|
211
VF Corp
VFC
$6.68B
| $54.7M | 0.1% |
879,260
+137,253
| +18% | +$8.21M |
|
212
Target
TGT
$62.1B
| $54.3M | 0.1% |
865,886
-112,156
| -11% | -$6.79M |
|
213
Dominion Energy
D
$62.5B
| $54.2M | 0.1% |
785,180
-497,680
| -39% | -$34.4M |
|
214
Truist Financial
TFC
$63.2B
| $53.7M | 0.1% |
1,443,658
-62,062
| -4% | -$2.34M |
|
|
TWC
215
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $53.7M | 0.1% |
374,172
-36,590
| -9% | -$5.43M |
|
216
Micron Technology
MU
$1.04T
| $53.4M | 0.1% |
1,560,020
-110,396
| -7% | -$3.57M |
|
217
Healthpeak Properties
DOC
$15.4B
| $53.2M | 0.1% |
1,471,681
+288,728
| +24% | +$10.9M |
|
|
CIT
218
DELISTED
CIT Group Inc.
CIT
| $52.9M | 0.1% |
1,150,602
+1,104,198
| +2,380% | +$52.3M |
|
|
MHFI
219
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $52.5M | 0.1% |
622,235
+49,294
| +9% | +$4.05M |
|
220
Best Buy
BBY
$18B
| $52.2M | 0.1% |
1,555,125
-3,331,924
| -68% | -$105M |
|
221
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $52.1M | 0.1% |
461,550
| – | – |
|
|
CHSP
222
DELISTED
Chesapeake Lodging Trust
CHSP
| $52.1M | 0.1% |
1,786,670
+437,294
| +32% | +$13.1M |
|
223
Western Digital
WDC
$179B
| $51.8M | 0.1% |
704,639
-237,563
| -25% | -$17.9M |
|
|
COV
224
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $51.6M | 0.1% |
596,773
-257,914
| -30% | -$22.8M |
|
|
PX
225
DELISTED
Praxair Inc
PX
| $51.4M | 0.1% |
398,077
-41,024
| -9% | -$5.38M |
|
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.