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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 | |
|---|---|---|---|---|---|---|
451
Globe Life
GL
$13.9B
| $22.2M | 0.04% |
410,517
-12,340
| -3% | -$654K |
|
452
Marriott International
MAR
$101B
| $22.2M | 0.04% |
284,855
-12,120
| -4% | -$895K |
|
453
Estee Lauder
EL
$30.7B
| $22.2M | 0.04% |
291,593
-13,400
| -4% | -$990K |
|
|
SBNY
454
DELISTED
Signature Bank
SBNY
| $22.2M | 0.04% |
175,928
+143,200
| +438% | +$17.1M |
|
455
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $22.1M | 0.04% |
404,348
+4,000
| +1% | +$219K |
|
456
Eversource Energy
ES
$28.4B
| $22.1M | 0.04% |
412,093
-9,640
| -2% | -$481K |
|
457
Electronic Arts
EA
$52.4B
| $22M | 0.04% |
468,288
-217,140
| -32% | -$8.95M |
|
458
Paychex
PAYX
$42.3B
| $22M | 0.04% |
476,312
+41,000
| +9% | +$1.89M |
|
459
Fulton Financial
FULT
$4.73B
| $21.9M | 0.04% |
1,774,965
-454,900
| -20% | -$5.36M |
|
|
TECD
460
DELISTED
Tech Data Corp
TECD
| $21.9M | 0.04% |
346,167
+156,570
| +83% | +$9.38M |
|
461
Amphenol
APH
$177B
| $21.9M | 0.04% |
1,626,128
-68,800
| -4% | -$880K |
|
462
M&T Bank
MTB
$36.6B
| $21.8M | 0.04% |
173,204
-1,100
| -0.6% | -$135K |
|
463
Dr. Reddy's Laboratories
RDY
$9.77B
| $21.8M | 0.04% |
2,156,080
-183,000
| -8% | -$1.93M |
|
464
Newmont
NEM
$96.4B
| $21.6M | 0.04% |
1,145,080
-21,000
| -2% | -$423K |
|
465
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $21.6M | 0.04% |
238,000
| – | – |
|
|
HSNI
466
DELISTED
HSN, Inc.
HSNI
| $21.6M | 0.04% |
284,604
-76,600
| -21% | -$5.3M |
|
467
SM Energy
SM
$7.11B
| $21.6M | 0.04% |
559,100
+60,650
| +12% | +$3.04M |
|
468
Murphy Oil
MUR
$5.25B
| $21.6M | 0.04% |
426,769
-58,170
| -12% | -$2.98M |
|
|
FSP
469
Franklin Street Properties
FSP
$50.1M
| $21.5M | 0.04% |
1,753,530
+30,700
| +2% | +$367K |
|
470
iShares US Real Estate ETF
IYR
$4.76B
| $21.5M | 0.04% |
279,300
+150,000
| +116% | +$11.2M |
|
471
Constellation Brands
STZ
$22.5B
| $21.4M | 0.04% |
218,481
-7,600
| -3% | -$696K |
|
472
H&R Block
HRB
$5.7B
| $21.4M | 0.04% |
635,583
-9,830
| -2% | -$315K |
|
473
Goodyear
GT
$2.12B
| $21.3M | 0.04% |
746,984
-24,800
| -3% | -$614K |
|
474
Keurig Dr Pepper
KDP
$42.3B
| $21.3M | 0.04% |
297,722
-8,800
| -3% | -$610K |
|
475
Western Union
WU
$2.58B
| $21.3M | 0.04% |
1,191,421
-32,000
| -3% | -$555K |
|
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.