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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 | |
|---|---|---|---|---|---|---|
501
Assurant
AIZ
$14B
| $19.5M | 0.04% |
284,583
+550
| +0.2% | +$36.6K |
|
|
INP
502
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $19.4M | 0.04% |
278,666
+3,990
| +1% | +$285K |
|
|
NLSN
503
DELISTED
Nielsen Holdings plc
NLSN
| $19.4M | 0.04% |
432,613
+42,865
| +11% | +$1.84M |
|
504
Navient
NAVI
$822M
| $19.3M | 0.04% |
893,457
+59,300
| +7% | +$1.19M |
|
|
BIG
505
DELISTED
Big Lots, Inc.
BIG
| $19.3M | 0.04% |
482,387
-112,750
| -19% | -$5.01M |
|
506
Expedia Group
EXPE
$35.5B
| $19.3M | 0.03% |
225,605
-21,380
| -9% | -$1.81M |
|
507
Maximus
MMS
$3.31B
| $19.3M | 0.03% |
351,044
+72,400
| +26% | +$3.52M |
|
508
Clorox
CLX
$12.1B
| $19.2M | 0.03% |
184,379
-4,360
| -2% | -$436K |
|
509
Motorola Solutions
MSI
$73.1B
| $19.2M | 0.03% |
286,316
-20,000
| -7% | -$1.28M |
|
510
Brown-Forman Class B
BF.B
$13.3B
| $19.1M | 0.03% |
680,194
-34,500
| -5% | -$998K |
|
511
PTC
PTC
$14.7B
| $19M | 0.03% |
517,983
-91,900
| -15% | -$3.4M |
|
512
Trinity Industries
TRN
$3.03B
| $19M | 0.03% |
940,864
+527,403
| +128% | +$12.7M |
|
513
CarMax
KMX
$8.36B
| $18.7M | 0.03% |
280,571
-9,570
| -3% | -$531K |
|
514
Worthington Enterprises
WOR
$2.82B
| $18.5M | 0.03% |
998,654
-65,691
| -6% | -$1.45M |
|
515
Harley-Davidson
HOG
$2.66B
| $18.5M | 0.03% |
281,038
-12,900
| -4% | -$833K |
|
516
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $18.5M | 0.03% |
638,050
-12,500
| -2% | -$351K |
|
517
Edwards Lifesciences
EW
$48.2B
| $18.4M | 0.03% |
867,588
+29,640
| +4% | +$595K |
|
518
Domino's
DPZ
$11.6B
| $18.4M | 0.03% |
194,947
+4,900
| +3% | +$439K |
|
519
Eagle Materials
EXP
$6.86B
| $18.3M | 0.03% |
240,309
+175,100
| +269% | +$14.8M |
|
|
SWI
520
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $18.3M | 0.03% |
366,362
+72,300
| +25% | +$3.44M |
|
|
LVLT
521
DELISTED
Level 3 Communications Inc
LVLT
| $18.2M | 0.03% |
368,105
+351,890
| +2,170% | +$16.3M |
|
|
KSU
522
DELISTED
Kansas City Southern
KSU
| $18.1M | 0.03% |
148,702
-950
| -0.6% | -$114K |
|
523
NCR Voyix
VYX
$1.19B
| $18.1M | 0.03% |
1,013,309
+819,727
| +423% | +$14.4M |
|
524
O-I Glass
OI
$1.39B
| $18.1M | 0.03% |
670,369
+93,700
| +16% | +$2.41M |
|
525
Pentair
PNR
$10.8B
| $18M | 0.03% |
402,999
-12,657
| -3% | -$556K |
|
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.