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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 | |
|---|---|---|---|---|---|---|
401
Zoetis
ZTS
$32.5B
| $27.2M | 0.05% |
632,782
-9,300
| -1% | -$377K |
|
402
Acuity Brands
AYI
$10.3B
| $27.1M | 0.05% |
193,825
+160,070
| +474% | +$21.7M |
|
403
Seagate
STX
$169B
| $27.1M | 0.05% |
407,987
-3,259
| -0.8% | -$202K |
|
404
Dollar General
DG
$27.8B
| $27M | 0.05% |
382,099
-14,700
| -4% | -$957K |
|
|
SPLS
405
DELISTED
Staples Inc
SPLS
| $27M | 0.05% |
1,487,440
-32,000
| -2% | -$447K |
|
406
Netflix
NFLX
$301B
| $26.8M | 0.05% |
5,494,930
-128,800
| -2% | -$692K |
|
|
MJN
407
DELISTED
Mead Johnson Nutrition Company
MJN
| $26.6M | 0.05% |
264,647
-7,910
| -3% | -$788K |
|
|
CHK
408
DELISTED
Chesapeake Energy Corporation
CHK
| $26.5M | 0.05% |
6,768
-5,302
| -44% | -$22M |
|
409
Cinemark Holdings
CNK
$4.09B
| $26.4M | 0.05% |
742,288
+148,300
| +25% | +$5.14M |
|
410
Ameren
AEE
$31.1B
| $26.4M | 0.05% |
571,704
-66,600
| -10% | -$2.83M |
|
411
Invesco Mortgage Capital
IVR
$769M
| $26.3M | 0.05% |
169,870
-50,360
| -23% | -$8.13M |
|
412
AutoZone
AZO
$50.9B
| $26.2M | 0.05% |
42,394
-1,480
| -3% | -$834K |
|
413
iShares TIPS Bond ETF
TIP
$14.5B
| $26.2M | 0.05% |
233,623
+20,500
| +10% | +$2.31M |
|
414
Weyerhaeuser
WY
$17.7B
| $26.1M | 0.05% |
726,180
-16,900
| -2% | -$580K |
|
|
SLH
415
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $26M | 0.05% |
507,249
+127,430
| +34% | +$6.68M |
|
|
CMA
416
DELISTED
Comerica
CMA
| $25.9M | 0.05% |
552,071
-1,480
| -0.3% | -$69.5K |
|
|
CSC
417
DELISTED
Computer Sciences
CSC
| $25.8M | 0.05% |
971,872
-526,094
| -35% | -$13.5M |
|
418
Bread Financial
BFH
$4.36B
| $25.7M | 0.05% |
112,687
+8,357
| +8% | +$1.83M |
|
419
IDEX
IEX
$16.6B
| $25.5M | 0.05% |
328,184
-2,570
| -0.8% | -$191K |
|
|
HES
420
DELISTED
Hess
HES
| $25.5M | 0.05% |
345,687
-327,700
| -49% | -$26M |
|
421
Cencora
COR
$62.2B
| $25.5M | 0.05% |
282,455
-13,220
| -4% | -$1.13M |
|
422
Zimmer Biomet
ZBH
$18.5B
| $25.4M | 0.05% |
230,860
-4,800
| -2% | -$506K |
|
423
Omnicom Group
OMC
$24.6B
| $25.3M | 0.05% |
326,478
-18,800
| -5% | -$1.37M |
|
424
Nasdaq
NDAQ
$53.6B
| $24.9M | 0.05% |
1,559,577
-12,900
| -0.8% | -$190K |
|
|
RAI
425
DELISTED
Reynolds American Inc
RAI
| $24.9M | 0.05% |
773,540
-2,600
| -0.3% | -$82.3K |
|
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.