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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 | |
|---|---|---|---|---|---|---|
251
Lumen
LUMN
$6.16B
| $48.3M | 0.09% |
1,219,639
-123,000
| -9% | -$4.92M |
|
|
LSI
252
DELISTED
Life Storage, Inc.
LSI
| $48.1M | 0.09% |
827,753
+30,848
| +4% | +$1.72M |
|
253
Conagra Brands
CAG
$7.45B
| $47.4M | 0.09% |
1,680,076
+762,262
| +83% | +$20.9M |
|
|
HOT
254
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $47.3M | 0.09% |
583,327
-96,659
| -14% | -$7.54M |
|
|
FL
255
DELISTED
Foot Locker
FL
| $47.2M | 0.09% |
839,796
+97,000
| +13% | +$5.38M |
|
256
Broadcom
AVGO
$1.8T
| $46.8M | 0.08% |
4,656,820
-4,249,400
| -48% | -$38M |
|
257
Lincoln National
LNC
$7.94B
| $46.6M | 0.08% |
808,830
+125,100
| +18% | +$6.81M |
|
258
iShares Core S&P 500 ETF
IVV
$869B
| $46.5M | 0.08% |
224,643
-12,892
| -5% | -$2.61M |
|
259
Timken Company
TKR
$9.78B
| $46.4M | 0.08% |
1,086,798
+386,800
| +55% | +$16.3M |
|
|
DOC
260
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $46.1M | 0.08% |
2,775,077
+41,858
| +2% | +$639K |
|
|
MRO
261
DELISTED
Marathon Oil Corporation
MRO
| $45.6M | 0.08% |
1,612,538
-92,800
| -5% | -$2.95M |
|
|
SCHW
262
Charles Schwab
SCHW
$184B
| $45.5M | 0.08% |
1,508,427
-53,280
| -3% | -$1.51M |
|
263
Regeneron Pharmaceuticals
REGN
$72.1B
| $45.4M | 0.08% |
110,624
+8,200
| +8% | +$3.22M |
|
|
PCP
264
DELISTED
PRECISION CASTPARTS CORP
PCP
| $45.2M | 0.08% |
187,802
-8,900
| -5% | -$2.05M |
|
265
Adobe
ADBE
$98.8B
| $45.2M | 0.08% |
621,190
-8,900
| -1% | -$624K |
|
266
Salesforce
CRM
$149B
| $45M | 0.08% |
758,700
-10,650
| -1% | -$628K |
|
|
SRC
267
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $44.8M | 0.08% |
839,933
+77,800
| +10% | +$4.05M |
|
|
FPO
268
DELISTED
First Potomac Realty Trust
FPO
| $43.6M | 0.08% |
3,526,447
+376,657
| +12% | +$4.59M |
|
269
AGNC Investment
AGNC
$12.7B
| $43.5M | 0.08% |
1,994,266
+264,600
| +15% | +$5.97M |
|
270
Intuit
INTU
$86.4B
| $43.1M | 0.08% |
467,357
-11,160
| -2% | -$993K |
|
271
Arrow Electronics
ARW
$10.6B
| $42.9M | 0.08% |
741,791
+209,820
| +39% | +$11.7M |
|
272
Hilton Worldwide
HLT
$73.1B
| $42.9M | 0.08% |
547,535
+84,620
| +18% | +$6.34M |
|
273
Consolidated Edison
ED
$42.2B
| $42.8M | 0.08% |
648,836
+94,200
| +17% | +$5.91M |
|
274
Lincoln Electric
LECO
$14.6B
| $42.6M | 0.08% |
616,981
+284,100
| +85% | +$19.8M |
|
|
FITB
275
Fifth Third Bancorp
FITB
$52B
| $42.5M | 0.08% |
2,083,595
-2,300
| -0.1% | -$45.7K |
|
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.