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Prudential Financial

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
Cap. Flow
-$563M
Cap. Flow %
-1.02%
Top 10 Hldgs %
14.27%
Holding
2,297
New
88
Increased
1,051
Reduced
1,015
Closed
101

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$113M
2
PSX icon
Phillips 66
PSX
+$112M
3
GD icon
General Dynamics
GD
+$93.6M
4
LVS icon
Las Vegas Sands
LVS
+$93.6M
5
SHW icon
Sherwin-Williams
SHW
+$80.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$193M
2
NOC icon
Northrop Grumman
NOC
+$130M
3
JNJ icon
Johnson & Johnson
JNJ
+$127M
4
BKNG icon
Booking.com
BKNG
+$113M
5
EOG icon
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
VZ icon
26
Verizon
VZ
$198B
$337M 0.61%
7,206,227
-623,350
-8% -$30.5M
CMCSA icon
27
Comcast
CMCSA
$80.9B
$333M 0.6%
11,475,948
-713,740
-6% -$19.6M
UNP icon
28
Union Pacific
UNP
$178B
$331M 0.6%
2,780,534
-68,170
-2% -$7.83M
GILD icon
29
Gilead Sciences
GILD
$162B
$326M 0.59%
3,456,668
+4,170
+0.1% +$431K
HPQ icon
30
HP
HPQ
$24.3B
$324M 0.59%
17,765,381
-544,005
-3% -$9.12M
GS icon
31
Goldman Sachs
GS
$309B
$308M 0.56%
1,587,843
+125,240
+9% +$23.5M
EFA icon
32
iShares MSCI EAFE ETF
EFA
$76.8B
$307M 0.56%
5,042,035
+357,800
+8% +$22.3M
UNH icon
33
UnitedHealth
UNH
$379B
$304M 0.55%
3,010,065
+236,520
+9% +$22.4M
ABBV icon
34
AbbVie
ABBV
$454B
$289M 0.52%
4,419,647
+1,785,200
+68% +$113M
BIIB icon
35
Biogen
BIIB
$29.5B
$282M 0.51%
830,694
-27,080
-3% -$8.76M
IBM icon
36
IBM
IBM
$204B
$277M 0.5%
1,804,937
-47,713
-3% -$7.59M
HD icon
37
Home Depot
HD
$335B
$275M 0.5%
2,619,049
+444,340
+20% +$43.2M
AMGN icon
38
Amgen
AMGN
$203B
$274M 0.5%
1,717,177
-123,140
-7% -$19.2M
MCD icon
39
McDonald's
MCD
$192B
$266M 0.48%
2,839,847
-47,070
-2% -$4.41M
V icon
40
Visa
V
$689B
$263M 0.48%
4,011,192
+990,600
+33% +$59.6M
BMY icon
41
Bristol-Myers Squibb
BMY
$128B
$260M 0.47%
4,404,446
-52,250
-1% -$2.95M
CVS icon
42
CVS Health
CVS
$137B
$252M 0.46%
2,619,125
+139,250
+6% +$12.3M
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$247M 0.45%
3,165,406
-2,520,770
-44% -$193M
PM icon
44
Philip Morris
PM
$305B
$241M 0.44%
2,961,860
-180,490
-6% -$15.5M
COP icon
45
ConocoPhillips
COP
$141B
$230M 0.42%
3,327,457
-819,930
-20% -$57.2M
KO icon
46
Coca-Cola
KO
$362B
$229M 0.42%
5,427,339
-604,690
-10% -$25.8M
TXN icon
47
Texas Instruments
TXN
$255B
$227M 0.41%
4,244,151
-238,910
-5% -$12.1M
RTX icon
48
RTX Corp
RTX
$294B
$209M 0.38%
2,882,797
+176,188
+7% +$12M
CELG
49
DELISTED
Celgene Corp
CELG
$207M 0.38%
1,852,892
-32,850
-2% -$3.46M
FDX icon
50
FedEx
FDX
$73.5B
$207M 0.38%
1,191,852
-15,180
-1% -$2.57M
1
2
3 4 5

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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.