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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 | |
|---|---|---|---|---|---|---|
|
WWAV
426
DELISTED
The WhiteWave Foods Company
WWAV
| $24.8M | 0.04% |
708,202
-26,100
| -4% | -$926K |
|
|
LO
427
DELISTED
LORILLARD INC COM STK
LO
| $24.5M | 0.04% |
389,723
-1,800
| -0.5% | -$111K |
|
428
East-West Bancorp
EWBC
$18B
| $24.5M | 0.04% |
632,412
| – | – |
|
|
OA
429
DELISTED
Orbital ATK, Inc.
OA
| $24.4M | 0.04% |
210,224
+29,100
| +16% | +$3.39M |
|
430
Ulta Beauty
ULTA
$21.6B
| $24.4M | 0.04% |
191,109
+179,320
| +1,521% | +$22M |
|
|
WNR
431
DELISTED
Western Refining Inc
WNR
| $24.3M | 0.04% |
644,122
+532,431
| +477% | +$22M |
|
432
Genuine Parts
GPC
$17.9B
| $24.3M | 0.04% |
227,762
+7,690
| +3% | +$754K |
|
|
SYNT
433
DELISTED
Syntel Inc
SYNT
| $24.1M | 0.04% |
535,722
-60,392
| -10% | -$2.65M |
|
434
ManpowerGroup
MAN
$2.58B
| $24M | 0.04% |
351,732
+31,300
| +10% | +$2.08M |
|
435
Fidelity National Information Services
FIS
$23.2B
| $23.9M | 0.04% |
384,856
+600
| +0.2% | +$35.3K |
|
|
IMVP
436
Invesco India ETF
IMVP
$125M
| $23.9M | 0.04% |
1,139,590
+2,900
| +0.3% | +$63.1K |
|
|
HCC
437
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $23.6M | 0.04% |
441,764
+19,300
| +5% | +$999K |
|
|
WFM
438
DELISTED
Whole Foods Market Inc
WFM
| $23.6M | 0.04% |
468,326
-19,061
| -4% | -$840K |
|
439
Nelnet
NNI
$4.92B
| $23.6M | 0.04% |
509,189
-1,100
| -0.2% | -$50.1K |
|
440
Moody's
MCO
$83.9B
| $23.3M | 0.04% |
243,477
-28,050
| -10% | -$2.72M |
|
441
W.W. Grainger
GWW
$66B
| $23.3M | 0.04% |
91,369
-3,010
| -3% | -$742K |
|
|
TYC
442
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $23.2M | 0.04% |
504,417
-48,514
| -9% | -$2.16M |
|
|
NBL
443
DELISTED
Noble Energy, Inc.
NBL
| $23.1M | 0.04% |
486,466
-14,600
| -3% | -$792K |
|
|
LXK
444
DELISTED
Lexmark Intl Inc
LXK
| $23M | 0.04% |
557,729
-3,250
| -0.6% | -$135K |
|
445
Roper Technologies
ROP
$38.7B
| $23M | 0.04% |
146,845
-5,580
| -4% | -$856K |
|
446
Invesco
IVZ
$13B
| $22.9M | 0.04% |
578,599
-31,800
| -5% | -$1.25M |
|
447
Analog Devices
ADI
$178B
| $22.9M | 0.04% |
411,567
-24,500
| -6% | -$1.25M |
|
|
SIAL
448
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $22.8M | 0.04% |
166,127
-4,300
| -3% | -$584K |
|
|
CLR
449
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $22.5M | 0.04% |
585,386
+571,400
| +4,086% | +$28.1M |
|
450
Tapestry
TPR
$30.5B
| $22.3M | 0.04% |
592,806
+90,700
| +18% | +$3.2M |
|
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.