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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 | |
|---|---|---|---|---|---|---|
|
KRFT
226
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $55.5M | 0.1% |
885,999
+37,522
| +4% | +$2.2M |
|
227
Empire State Realty Trust
ESRT
$976M
| $55.2M | 0.1% |
3,142,089
+254,802
| +9% | +$4.15M |
|
228
Truist Financial
TFC
$64.5B
| $55M | 0.1% |
1,412,958
-30,700
| -2% | -$1.16M |
|
|
CXP
229
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $54.5M | 0.1% |
2,148,873
+131,984
| +7% | +$3.32M |
|
230
Infosys
INFY
$49B
| $54.4M | 0.1% |
6,910,824
+237,200
| +4% | +$1.92M |
|
231
Automatic Data Processing
ADP
$106B
| $54M | 0.1% |
648,188
-117,969
| -15% | -$9.56M |
|
232
Halliburton
HAL
$26.5B
| $53.2M | 0.1% |
1,352,125
+173,000
| +15% | +$8.42M |
|
|
STI
233
DELISTED
SunTrust Banks, Inc.
STI
| $53.1M | 0.1% |
1,267,113
+31,700
| +3% | +$1.24M |
|
234
Micron Technology
MU
$919B
| $53M | 0.1% |
1,514,920
-45,100
| -3% | -$1.49M |
|
235
RLJ Lodging Trust
RLJ
$1.86B
| $53M | 0.1% |
1,580,841
+1,169,811
| +285% | +$37.2M |
|
236
Whirlpool
WHR
$2.53B
| $51.8M | 0.09% |
267,352
-58,949
| -18% | -$10.1M |
|
237
American Tower
AMT
$82.1B
| $51.5M | 0.09% |
521,086
-347,120
| -40% | -$34.1M |
|
238
Edison International
EIX
$31.3B
| $50.9M | 0.09% |
777,297
+6,400
| +0.8% | +$398K |
|
239
Host Hotels & Resorts
HST
$16.9B
| $50.8M | 0.09% |
2,139,183
-2,722,080
| -56% | -$62M |
|
240
Alaska Air
ALK
$5.32B
| $50.7M | 0.09% |
847,804
-36,900
| -4% | -$1.94M |
|
241
Healthpeak Properties
DOC
$15.6B
| $50.5M | 0.09% |
1,260,365
-211,316
| -14% | -$8.39M |
|
242
American Financial Group
AFG
$12.2B
| $50.5M | 0.09% |
831,293
-235,300
| -22% | -$14M |
|
243
Universal Health Services
UHS
$9.71B
| $50.1M | 0.09% |
449,992
+85,250
| +23% | +$8.95M |
|
244
iShares Russell 1000 Value ETF
IWD
$82.3B
| $49.9M | 0.09% |
477,800
-34,400
| -7% | -$3.51M |
|
|
PX
245
DELISTED
Praxair Inc
PX
| $49.9M | 0.09% |
384,877
-13,200
| -3% | -$1.67M |
|
246
Helmerich & Payne
HP
$3.33B
| $49.8M | 0.09% |
739,266
-37,770
| -5% | -$2.94M |
|
|
VIAB
247
DELISTED
Viacom Inc. Class B
VIAB
| $49.8M | 0.09% |
661,807
+128,570
| +24% | +$9.4M |
|
248
LXP Industrial Trust
LXP
$3.52B
| $49.6M | 0.09% |
903,283
-48,099
| -5% | -$2.59M |
|
249
Alexandria Real Estate Equities
ARE
$9.33B
| $48.9M | 0.09% |
550,954
-51,057
| -8% | -$4.27M |
|
250
Viatris
VTRS
$20.7B
| $48.7M | 0.09% |
863,489
+363,200
| +73% | +$19.5M |
|
Similar funds
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.