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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 | |
|---|---|---|---|---|---|---|
476
Extra Space Storage
EXR
$32.2B
| $21.3M | 0.04% |
363,515
-194,800
| -35% | -$11.2M |
|
477
Packaging Corp of America
PKG
$22.6B
| $21.3M | 0.04% |
273,015
+10,860
| +4% | +$778K |
|
478
Trane Technologies
TT
$104B
| $21.2M | 0.04% |
334,503
-5,875
| -2% | -$359K |
|
479
Stanley Black & Decker
SWK
$14.6B
| $21.1M | 0.04% |
219,587
-5,200
| -2% | -$480K |
|
|
GMCR
480
DELISTED
KEURIG GREEN MTN INC
GMCR
| $21.1M | 0.04% |
159,255
-9,600
| -6% | -$1.36M |
|
|
VVC
481
DELISTED
Vectren Corporation
VVC
| $20.8M | 0.04% |
449,772
+15,800
| +4% | +$694K |
|
482
Sunstone Hotel Investors
SHO
$2.19B
| $20.8M | 0.04% |
1,256,819
+834,430
| +198% | +$12.9M |
|
483
NVR
NVR
$17.3B
| $20.7M | 0.04% |
16,244
-223
| -1% | -$270K |
|
484
Quanta Services
PWR
$88.3B
| $20.6M | 0.04% |
726,664
+421,600
| +138% | +$13.2M |
|
|
CTRA
485
DELISTED
Coterra Energy
CTRA
| $20.6M | 0.04% |
695,838
-416,300
| -37% | -$13.1M |
|
486
Pultegroup
PHM
$25.7B
| $20.6M | 0.04% |
959,841
+406,500
| +73% | +$8.11M |
|
487
Textron
TXT
$15.6B
| $20.4M | 0.04% |
484,342
-9,900
| -2% | -$397K |
|
488
The Mosaic Company
MOS
$7.34B
| $20.3M | 0.04% |
445,530
-239,660
| -35% | -$10.6M |
|
489
Hershey
HSY
$37.2B
| $20.3M | 0.04% |
195,561
-7,320
| -4% | -$713K |
|
490
Align Technology
ALGN
$12.6B
| $20.3M | 0.04% |
362,880
+120,400
| +50% | +$6.37M |
|
491
Labcorp
LH
$25.8B
| $20.2M | 0.04% |
218,202
+38,621
| +22% | +$3.41M |
|
492
Rockwell Automation
ROK
$52.4B
| $20.1M | 0.04% |
180,338
-6,990
| -4% | -$767K |
|
493
Ryder
R
$9.98B
| $20M | 0.04% |
215,712
-3,280
| -1% | -$293K |
|
|
AVP
494
DELISTED
Avon Products, Inc.
AVP
| $20M | 0.04% |
2,131,983
+1,539,200
| +260% | +$15.9M |
|
|
SAVE
495
DELISTED
Spirit Airlines, Inc.
SAVE
| $19.9M | 0.04% |
263,431
+224,700
| +580% | +$16.1M |
|
496
OGE Energy
OGE
$10.2B
| $19.9M | 0.04% |
559,806
+143,200
| +34% | +$5.17M |
|
497
MDU Resources
MDU
$4.31B
| $19.8M | 0.04% |
2,215,131
+775,816
| +54% | +$7.49M |
|
498
Northern Trust
NTRS
$22.2B
| $19.8M | 0.04% |
293,300
-8,780
| -3% | -$584K |
|
|
TEN
499
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $19.6M | 0.04% |
345,786
+7,050
| +2% | +$379K |
|
500
Reinsurance Group of America
RGA
$15.9B
| $19.6M | 0.04% |
223,359
+31,000
| +16% | +$2.59M |
|
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.