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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 | |
|---|---|---|---|---|---|---|
276
General Mills
GIS
$20.1B
| $42.4M | 0.08% |
794,768
-33,300
| -4% | -$1.72M |
|
277
L3Harris
LHX
$56.9B
| $42.4M | 0.08% |
589,740
+59,650
| +11% | +$4.13M |
|
278
iShares Russell 1000 Growth ETF
IWF
$119B
| $41.6M | 0.08% |
1,739,788
-30,000
| -2% | -$702K |
|
279
Intuitive Surgical
ISRG
$130B
| $40.9M | 0.07% |
696,375
+205,830
| +42% | +$11.5M |
|
|
MRSH
280
Marsh
MRSH
$91.7B
| $40.9M | 0.07% |
714,690
-31,600
| -4% | -$1.73M |
|
281
Allstate
ALL
$70.1B
| $40.9M | 0.07% |
582,095
-107,100
| -16% | -$7.05M |
|
282
Thor Industries
THO
$4.13B
| $40.7M | 0.07% |
729,180
-161,500
| -18% | -$8.71M |
|
283
Ametek
AME
$55.3B
| $40.6M | 0.07% |
771,298
-130,762
| -14% | -$6.64M |
|
|
SCG
284
DELISTED
Scana
SCG
| $40.1M | 0.07% |
664,454
-280,400
| -30% | -$15.5M |
|
|
IDTI
285
DELISTED
Integrated Device Technology I
IDTI
| $40M | 0.07% |
2,043,363
-206,100
| -9% | -$3.55M |
|
286
FirstEnergy
FE
$28.7B
| $40M | 0.07% |
1,025,028
+86,400
| +9% | +$3.17M |
|
287
Xerox
XRX
$360M
| $39.9M | 0.07% |
1,093,068
-13,814
| -1% | -$487K |
|
288
Williams Companies
WMB
$85.8B
| $39.7M | 0.07% |
883,968
-34,380
| -4% | -$1.76M |
|
289
Hartford Financial Services
HIG
$39.3B
| $39.6M | 0.07% |
950,577
-37,400
| -4% | -$1.48M |
|
290
Oshkosh
OSK
$9.5B
| $39.6M | 0.07% |
814,523
-552,400
| -40% | -$25.1M |
|
291
Applied Materials
AMAT
$378B
| $39.4M | 0.07% |
1,580,765
-50,100
| -3% | -$1.13M |
|
292
SL Green Realty
SLG
$3.77B
| $39.3M | 0.07% |
341,186
+91,413
| +37% | +$10.1M |
|
|
IM
293
DELISTED
Ingram Micro
IM
| $39.3M | 0.07% |
1,422,158
+78,100
| +6% | +$2.06M |
|
|
AIV
294
Aimco
AIV
$377M
| $38.9M | 0.07% |
7,858,445
+6,048,187
| +334% | +$28.8M |
|
|
TTM
295
DELISTED
Tata Motors Limited
TTM
| $38.7M | 0.07% |
915,589
-34,960
| -4% | -$1.56M |
|
296
United Rentals
URI
$67.9B
| $38.3M | 0.07% |
375,470
+94,290
| +34% | +$10.1M |
|
297
Travel + Leisure Co
TNL
$4.81B
| $38.2M | 0.07% |
986,218
-1,983,532
| -67% | -$71.8M |
|
298
Manhattan Associates
MANH
$9.95B
| $38.2M | 0.07% |
937,350
-52,550
| -5% | -$2.01M |
|
299
Air Products & Chemicals
APD
$65.2B
| $38.1M | 0.07% |
285,477
-9,815
| -3% | -$1.24M |
|
300
Ecolab
ECL
$79.6B
| $38M | 0.07% |
363,830
-10,550
| -3% | -$1.15M |
|
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.