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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 | |
|---|---|---|---|---|---|---|
301
Dover
DOV
$27.3B
| $37.8M | 0.07% |
652,618
+59,523
| +10% | +$3.69M |
|
|
HT
302
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $37.8M | 0.07% |
1,343,484
+19,053
| +1% | +$540K |
|
303
Healthcare Realty
HR
$7.59B
| $37.7M | 0.07% |
1,401,006
+311,968
| +29% | +$7.9M |
|
304
Bunge Global
BG
$22.7B
| $37.7M | 0.07% |
414,255
-10,430
| -2% | -$918K |
|
305
Cardinal Health
CAH
$54.5B
| $37.6M | 0.07% |
465,196
-8,630
| -2% | -$682K |
|
306
iShares Core S&P Small-Cap ETF
IJR
$110B
| $37.4M | 0.07% |
655,200
+105,400
| +19% | +$5.75M |
|
307
Stryker
SYK
$132B
| $37.4M | 0.07% |
396,041
-23,540
| -6% | -$2.09M |
|
308
Prudential Financial
PRU
$43B
| $37.1M | 0.07% |
410,143
-15,600
| -4% | -$1.34M |
|
309
A.O. Smith
AOS
$8.77B
| $36.8M | 0.07% |
1,305,972
-652,996
| -33% | -$17.1M |
|
310
Becton Dickinson
BDX
$45.5B
| $36.7M | 0.07% |
270,516
-672,441
| -71% | -$86M |
|
311
Equity Residential
EQR
$25.7B
| $36.7M | 0.07% |
510,921
+33,070
| +7% | +$2.29M |
|
312
Vertex Pharmaceuticals
VRTX
$124B
| $36.7M | 0.07% |
308,847
-5,780
| -2% | -$651K |
|
313
SITE Centers
SITC
$237M
| $36.7M | 0.07% |
1,549,533
-772,626
| -33% | -$17.8M |
|
314
Sabra Healthcare REIT
SBRA
$5.66B
| $36.6M | 0.07% |
1,205,259
+262,704
| +28% | +$7.24M |
|
315
Alcoa
AA
$11.7B
| $36.4M | 0.07% |
960,230
-127,424
| -12% | -$4.94M |
|
|
PDM
316
Piedmont Realty Trust
PDM
$1.21B
| $36.4M | 0.07% |
1,932,697
+415,486
| +27% | +$7.82M |
|
|
STJ
317
DELISTED
St Jude Medical
STJ
| $36.4M | 0.07% |
559,451
-53,050
| -9% | -$3.42M |
|
318
Vanguard Real Estate ETF
VNQ
$40.2B
| $35.8M | 0.07% |
442,468
+22,000
| +5% | +$1.73M |
|
319
UGI
UGI
$7.98B
| $35.4M | 0.06% |
932,245
+144,800
| +18% | +$5.34M |
|
320
Avnet
AVT
$7.07B
| $35.2M | 0.06% |
818,253
+57,050
| +7% | +$2.42M |
|
321
Jabil
JBL
$31.6B
| $35.2M | 0.06% |
1,611,966
+428,809
| +36% | +$8.72M |
|
322
Crown Castle
CCI
$33.4B
| $35.2M | 0.06% |
447,038
-3,230
| -0.7% | -$259K |
|
323
Southern Copper
SCCO
$140B
| $35.1M | 0.06% |
1,340,839
-109,359
| -8% | -$2.95M |
|
|
ANDV
324
DELISTED
Andeavor
ANDV
| $34.8M | 0.06% |
467,823
-21,800
| -4% | -$1.54M |
|
325
VF Corp
VFC
$6.96B
| $34.7M | 0.06% |
492,341
-386,919
| -44% | -$25.6M |
|
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.