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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $1.35B | 2.53% |
53,438,864
-7,180,288
| -12% | -$176M |
|
2
ExxonMobil
XOM
$629B
| $1.06B | 1.99% |
11,231,578
-890,020
| -7% | -$88.6M |
|
3
Alphabet (Google) Class C
GOOG
$4.22T
| $830M | 1.56% |
28,577,084
-690,029
| -2% | -$20M |
|
4
Johnson & Johnson
JNJ
$603B
| $810M | 1.52% |
7,600,125
-134,551
| -2% | -$14M |
|
5
Microsoft
MSFT
$2.95T
| $806M | 1.52% |
17,376,874
-2,012,638
| -10% | -$89.8M |
|
6
GE Aerospace
GE
$353B
| $720M | 1.35% |
5,860,294
-430,153
| -7% | -$53.6M |
|
7
JPMorgan Chase
JPM
$918B
| $634M | 1.19% |
10,532,098
+579,220
| +6% | +$33.9M |
|
8
Wells Fargo
WFC
$266B
| $623M | 1.17% |
12,002,496
-1,969,509
| -14% | -$101M |
|
9
Chevron
CVX
$381B
| $571M | 1.08% |
4,787,371
-353,966
| -7% | -$45.2M |
|
10
Intel
INTC
$530B
| $549M | 1.03% |
15,779,464
-615,617
| -4% | -$20.8M |
|
11
Pfizer
PFE
$142B
| $544M | 1.02% |
19,398,794
-1,367,844
| -7% | -$38.4M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $497M | 0.94% |
3,596,529
-15,277
| -0.4% | -$2.04M |
|
13
AT&T
T
$155B
| $455M | 0.86% |
17,104,941
-1,010,166
| -6% | -$26.9M |
|
14
Meta Platforms (Facebook)
META
$1.63T
| $449M | 0.85% |
5,686,176
+78,900
| +1% | +$5.79M |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $435M | 0.82% |
2,207,186
-182,290
| -8% | -$36M |
|
16
Cisco
CSCO
$442B
| $410M | 0.77% |
16,298,027
-153,515
| -0.9% | -$3.86M |
|
17
Citigroup
C
$223B
| $406M | 0.76% |
7,829,770
-1,722,923
| -18% | -$86.6M |
|
18
PepsiCo
PEP
$184B
| $401M | 0.75% |
4,304,673
-380,876
| -8% | -$34.8M |
|
19
Procter & Gamble
PG
$345B
| $392M | 0.74% |
4,675,895
-1,022,947
| -18% | -$83.8M |
|
20
Verizon
VZ
$183B
| $391M | 0.74% |
7,829,577
-1,463,126
| -16% | -$72.7M |
|
21
Walmart Inc
WMT
$878B
| $389M | 0.73% |
15,270,093
-986,448
| -6% | -$24.9M |
|
22
Oracle
ORCL
$366B
| $383M | 0.72% |
9,993,167
-927,125
| -8% | -$37.5M |
|
23
Gilead Sciences
GILD
$165B
| $368M | 0.69% |
3,452,498
-13,562
| -0.4% | -$1.33M |
|
24
Qualcomm
QCOM
$183B
| $365M | 0.69% |
4,876,653
-394,395
| -7% | -$30.2M |
|
25
Walt Disney
DIS
$167B
| $355M | 0.67% |
3,988,151
-337,571
| -8% | -$29.8M |
|
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.