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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 | |
|---|---|---|---|---|---|---|
376
Kohl's
KSS
$2.16B
| $29.5M | 0.05% |
482,886
+5,993
| +1% | +$346K |
|
377
Akamai
AKAM
$16.3B
| $29.5M | 0.05% |
467,861
+200,300
| +75% | +$12.1M |
|
378
Synopsys
SNPS
$73.5B
| $29.2M | 0.05% |
671,170
-30,110
| -4% | -$1.25M |
|
|
EQY
379
DELISTED
Equity One
EQY
| $29.2M | 0.05% |
1,150,483
+1,098,626
| +2,119% | +$26.3M |
|
380
Marriott Vacations Worldwide
VAC
$3.52B
| $29.1M | 0.05% |
390,781
+7,600
| +2% | +$528K |
|
381
Old Dominion Freight Line
ODFL
$47.1B
| $29.1M | 0.05% |
1,124,916
-5,220
| -0.5% | -$129K |
|
|
CSG
382
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $29.1M | 0.05% |
3,605,200
+121,900
| +3% | +$974K |
|
383
Jack in the Box
JACK
$308M
| $29.1M | 0.05% |
363,386
-69,700
| -16% | -$5.08M |
|
384
Pilgrim's Pride
PPC
$7.09B
| $29M | 0.05% |
884,645
-1,039,352
| -54% | -$32.9M |
|
385
Perrigo
PRGO
$1.43B
| $29M | 0.05% |
173,459
+2,770
| +2% | +$433K |
|
386
O'Reilly Automotive
ORLY
$75.6B
| $29M | 0.05% |
2,257,395
-94,650
| -4% | -$1.11M |
|
387
Waste Management
WM
$96.1B
| $29M | 0.05% |
564,334
-20,100
| -3% | -$979K |
|
388
DTE Energy
DTE
$30.4B
| $28.9M | 0.05% |
392,837
-98,230
| -20% | -$6.82M |
|
389
Dick's Sporting Goods
DKS
$18.9B
| $28.7M | 0.05% |
578,485
-202,400
| -26% | -$9.47M |
|
|
SNDK
390
DELISTED
SANDISK CORP
SNDK
| $28.7M | 0.05% |
293,040
-10,360
| -3% | -$991K |
|
391
Bath & Body Works
BBWI
$4.13B
| $28.7M | 0.05% |
409,777
+6,308
| +2% | +$389K |
|
392
EQT Corp
EQT
$32.3B
| $28.6M | 0.05% |
693,392
-197,514
| -22% | -$9.34M |
|
|
RFMD
393
DELISTED
RF MICRO DEVICES INC
RFMD
| $28.4M | 0.05% |
1,712,128
+60,700
| +4% | +$810K |
|
|
STR
394
DELISTED
QUESTAR CORP
STR
| $28.4M | 0.05% |
1,121,667
+340,800
| +44% | +$8.13M |
|
395
Brookdale Senior Living
BKD
$3.67B
| $28.3M | 0.05% |
772,193
+354,022
| +85% | +$12M |
|
396
Best Buy
BBY
$18.9B
| $28.2M | 0.05% |
722,525
-832,600
| -54% | -$29.3M |
|
397
TripAdvisor
TRIP
$1.74B
| $27.9M | 0.05% |
374,298
+223,620
| +148% | +$17.5M |
|
398
Huntington Ingalls Industries
HII
$11.8B
| $27.5M | 0.05% |
244,556
-141,200
| -37% | -$14.8M |
|
|
CIT
399
DELISTED
CIT Group Inc.
CIT
| $27.4M | 0.05% |
572,102
-578,500
| -50% | -$27.5M |
|
|
CDR
400
DELISTED
Cedar Realty Trust, Inc
CDR
| $27.3M | 0.05% |
563,973
+54,070
| +11% | +$2.38M |
|
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.