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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 | |
|---|---|---|---|---|---|---|
|
SE
351
DELISTED
Spectra Energy Corp Wi
SE
| $31.8M | 0.06% |
875,040
-27,200
| -3% | -$1.02M |
|
352
PACCAR
PCAR
$72.7B
| $31.7M | 0.06% |
699,893
-19,350
| -3% | -$835K |
|
353
Designer Brands
DBI
$323M
| $31.7M | 0.06% |
850,142
+246,450
| +41% | +$8.05M |
|
354
Deluxe
DLX
$1.25B
| $31.7M | 0.06% |
509,139
-13,900
| -3% | -$817K |
|
355
SEI Investments
SEIC
$12.4B
| $31.5M | 0.06% |
786,887
-71,240
| -8% | -$2.73M |
|
|
HNT
356
DELISTED
HEALTH NET INC
HNT
| $31.5M | 0.06% |
587,811
-65,060
| -10% | -$3.2M |
|
357
Molson Coors Class B
TAP
$7.97B
| $31.4M | 0.06% |
421,418
-50,900
| -11% | -$3.77M |
|
|
BBBY
358
DELISTED
Bed Bath & Beyond Inc
BBBY
| $31.3M | 0.06% |
410,444
-14,620
| -3% | -$1.02M |
|
359
T. Rowe Price
TROW
$26.1B
| $31.1M | 0.06% |
362,057
-61,300
| -14% | -$5M |
|
|
HOLX
360
DELISTED
Hologic
HOLX
| $30.9M | 0.06% |
1,155,536
+66,400
| +6% | +$1.71M |
|
361
iShares Russell 2000 ETF
IWM
$80.4B
| $30.8M | 0.06% |
257,403
-109,120
| -30% | -$12.5M |
|
362
Quest Diagnostics
DGX
$26B
| $30.5M | 0.06% |
454,576
+37,900
| +9% | +$2.39M |
|
363
Loews
L
$24.6B
| $30.4M | 0.06% |
722,579
+46,900
| +7% | +$1.97M |
|
364
F5
FFIV
$22.7B
| $30.4M | 0.06% |
232,719
+123,420
| +113% | +$15.4M |
|
|
ENDP
365
DELISTED
Endo International plc
ENDP
| $30.3M | 0.06% |
420,647
+19,380
| +5% | +$1.33M |
|
366
Cabot Corp
CBT
$4.7B
| $30.3M | 0.05% |
689,977
+424,100
| +160% | +$19.1M |
|
|
PXD
367
DELISTED
Pioneer Natural Resource Co.
PXD
| $30.2M | 0.05% |
203,050
-1,540
| -0.8% | -$254K |
|
|
ARRS
368
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $30M | 0.05% |
992,632
+289,200
| +41% | +$8.19M |
|
369
Lear
LEA
$7.44B
| $30M | 0.05% |
305,403
+194,200
| +175% | +$17.8M |
|
370
Nucor
NUE
$60.5B
| $29.9M | 0.05% |
609,001
+3,000
| +0.5% | +$156K |
|
|
DHC
371
Diversified Healthcare Trust
DHC
$2.23B
| $29.8M | 0.05% |
1,357,664
+452,514
| +50% | +$9.92M |
|
372
Pitney Bowes
PBI
$2.41B
| $29.7M | 0.05% |
1,220,396
+539,500
| +79% | +$13.2M |
|
|
STOR
373
DELISTED
STORE Capital Corporation
STOR
| $29.7M | 0.05% |
+1,373,218
| New | +$28.4M |
|
374
Huntington Bancshares
HBAN
$35B
| $29.7M | 0.05% |
2,820,349
+140,200
| +5% | +$1.4M |
|
375
ICICI Bank
IBN
$109B
| $29.5M | 0.05% |
2,808,927
-52,910
| -2% | -$540K |
|
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.