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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
+6.24%
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
$55.2B
AUM Growth
+$2.02B
(+3.8%)
Cap. Flow
-$563M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
2,297
New
88
Increased
1,051
Reduced
1,015
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$113M |
| 2 |
Phillips 66
PSX
|
+$112M |
| 3 |
General Dynamics
GD
|
+$93.6M |
| 4 |
Las Vegas Sands
LVS
|
+$93.6M |
| 5 |
Sherwin-Williams
SHW
|
+$80.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$193M |
| 2 |
Northrop Grumman
NOC
|
+$130M |
| 3 |
Johnson & Johnson
JNJ
|
+$127M |
| 4 |
Booking.com
BKNG
|
+$113M |
| 5 |
EOG Resources
EOG
|
+$107M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.39% |
| 2 | Technology | 14.27% |
| 3 | Healthcare | 12.67% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $1.46B | 2.64% |
52,797,784
-641,080
| -1% | -$17.4M |
|
2
ExxonMobil
XOM
$650B
| $989M | 1.79% |
10,692,708
-538,870
| -5% | -$50.3M |
|
3
Microsoft
MSFT
$2.83T
| $878M | 1.59% |
18,894,874
+1,518,000
| +9% | +$71.3M |
|
4
Alphabet (Google) Class C
GOOG
$3.88T
| $757M | 1.37% |
28,727,195
+150,111
| +0.5% | +$4.03M |
|
5
GE Aerospace
GE
$362B
| $693M | 1.26% |
5,723,798
-136,496
| -2% | -$16.8M |
|
6
JPMorgan Chase
JPM
$930B
| $685M | 1.24% |
10,947,948
+415,850
| +4% | +$25M |
|
|
7
Johnson & Johnson
JNJ
$624B
| $669M | 1.21% |
6,399,725
-1,200,400
| -16% | -$127M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $605M | 1.1% |
4,027,659
+431,130
| +12% | +$62.2M |
|
9
Pfizer
PFE
$143B
| $574M | 1.04% |
19,409,123
+10,329
| +0.1% | +$296K |
|
10
Wells Fargo
WFC
$261B
| $566M | 1.03% |
10,323,566
-1,678,930
| -14% | -$88.9M |
|
11
Intel
INTC
$504B
| $550M | 1% |
15,146,164
-633,300
| -4% | -$22M |
|
12
Chevron
CVX
$387B
| $515M | 0.93% |
4,593,381
-193,990
| -4% | -$22M |
|
13
Citigroup
C
$221B
| $480M | 0.87% |
8,872,270
+1,042,500
| +13% | +$55.3M |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $447M | 0.81% |
2,172,763
-34,423
| -2% | -$6.92M |
|
15
AT&T
T
$160B
| $440M | 0.8% |
17,328,962
+224,021
| +1% | +$5.81M |
|
16
Cisco
CSCO
$444B
| $437M | 0.79% |
15,705,427
-592,600
| -4% | -$15.3M |
|
17
Oracle
ORCL
$346B
| $432M | 0.78% |
9,605,567
-387,600
| -4% | -$15.8M |
|
18
Procter & Gamble
PG
$342B
| $426M | 0.77% |
4,674,884
-1,011
| -0% | -$88.9K |
|
19
Walmart Inc
WMT
$863B
| $419M | 0.76% |
14,652,783
-617,310
| -4% | -$16.7M |
|
20
PepsiCo
PEP
$184B
| $417M | 0.76% |
4,408,633
+103,960
| +2% | +$9.97M |
|
21
Simon Property Group
SPG
$73B
| $413M | 0.75% |
2,269,426
+277,685
| +14% | +$49.3M |
|
22
Bank of America
BAC
$430B
| $381M | 0.69% |
21,314,182
+2,806,000
| +15% | +$48M |
|
23
Merck
MRK
$322B
| $365M | 0.66% |
6,740,668
+679,869
| +11% | +$37.9M |
|
24
Qualcomm
QCOM
$180B
| $345M | 0.63% |
4,646,693
-229,960
| -5% | -$16.8M |
|
25
Walt Disney
DIS
$161B
| $337M | 0.61% |
3,582,991
-405,160
| -10% | -$36.5M |
|
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Prudential Financial's Q4 2014 Portfolio in Review
As of Q4 2014, Prudential Financial held 2,297 positions worth $55.2B, up 3.8% from $53.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Prudential Financial's Q4 2014 filing shows 88 new, 1,051 increased, 1,015 reduced and 101 closed positions. Its largest new stake was STORE Capital Corporation: 1,373,218 shares worth $29.7M. The largest sale was Meta Platforms (Facebook), an estimated $193M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
- Prudential Financial's largest Q4 2014 buy was STORE Capital Corporation: 1,373,218 shares worth $29.7M.
- Prudential Financial added most to AbbVie in Q4 2014, an estimated $113M increase.
- Prudential Financial's biggest Q4 2014 reduction was Meta Platforms (Facebook), cutting an estimated $193M.
- Prudential Financial fully exited State Street Energy Select Sector SPDR ETF in Q4 2014, selling an estimated $7.84M.
- Prudential Financial's ten largest holdings make up 14% of its $55.2B portfolio in Q4 2014.
- Prudential Financial opened 88 new positions and closed 101 in Q4 2014.
- Prudential Financial's portfolio value rose 3.8% quarter-over-quarter to $55.2B.
Based on Prudential Financial's 13F filing for Q4 2014, filed 6 Feb 2015.