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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 | |
|---|---|---|---|---|---|---|
526
Charles River Laboratories
CRL
$11.6B
| $17.9M | 0.03% |
280,549
-20,500
| -7% | -$1.29M |
|
527
Fluor
FLR
$6.89B
| $17.8M | 0.03% |
293,660
-8,800
| -3% | -$556K |
|
528
iShares China Large-Cap ETF
FXI
$4.27B
| $17.8M | 0.03% |
426,780
+27,700
| +7% | +$1.09M |
|
529
Autodesk
ADSK
$50.1B
| $17.8M | 0.03% |
295,627
-8,400
| -3% | -$486K |
|
530
NetApp
NTAP
$34.2B
| $17.7M | 0.03% |
428,103
-136,400
| -24% | -$5.66M |
|
531
Agilent Technologies
A
$39.7B
| $17.7M | 0.03% |
433,416
-193,889
| -31% | -$7.82M |
|
|
WCN
532
Waste Connections
WCN
$42.7B
| $17.7M | 0.03% |
604,527
+242,850
| +67% | +$7.64M |
|
|
POLY
533
DELISTED
Plantronics, Inc.
POLY
| $17.7M | 0.03% |
333,900
-7,650
| -2% | -$385K |
|
534
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $17.7M | 0.03% |
197,400
+110,000
| +126% | +$10M |
|
535
Essex Property Trust
ESS
$18.9B
| $17.7M | 0.03% |
85,502
-81,223
| -49% | -$16.1M |
|
|
MRC
536
DELISTED
MRC Global
MRC
| $17.6M | 0.03% |
1,161,640
+959,100
| +474% | +$18.6M |
|
|
CFN
537
DELISTED
CAREFUSION CORPORATION
CFN
| $17.5M | 0.03% |
295,620
-311,830
| -51% | -$17.9M |
|
538
iShares Global 100 ETF
IOO
$8.72B
| $17.4M | 0.03% |
457,842
| – | – |
|
539
Royal Caribbean
RCL
$86.5B
| $17.4M | 0.03% |
211,375
+145,700
| +222% | +$10.2M |
|
540
NiSource
NI
$21.9B
| $17.4M | 0.03% |
1,042,053
-54,336
| -5% | -$885K |
|
541
CMS Energy
CMS
$23B
| $17.2M | 0.03% |
495,362
-80,930
| -14% | -$2.64M |
|
542
Darden Restaurants
DRI
$23.7B
| $17.2M | 0.03% |
328,104
+24,891
| +8% | +$1.21M |
|
543
DaVita
DVA
$15.4B
| $17.2M | 0.03% |
226,484
-8,220
| -4% | -$619K |
|
|
RHT
544
DELISTED
Red Hat Inc
RHT
| $17.1M | 0.03% |
247,023
-7,430
| -3% | -$449K |
|
545
Expeditors International
EXPD
$22.4B
| $17.1M | 0.03% |
382,204
+80,892
| +27% | +$3.48M |
|
546
Leidos
LDOS
$14.9B
| $17M | 0.03% |
390,423
-68,975
| -15% | -$2.7M |
|
547
Fastenal
FAST
$55.2B
| $16.9M | 0.03% |
1,424,572
-54,200
| -4% | -$607K |
|
548
Murphy USA
MUSA
$11.1B
| $16.9M | 0.03% |
244,758
+107,600
| +78% | +$6.39M |
|
549
Mettler-Toledo International
MTD
$28.1B
| $16.8M | 0.03% |
55,681
-4,170
| -7% | -$1.15M |
|
|
CBST
550
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $16.8M | 0.03% |
166,871
+63,700
| +62% | +$4.95M |
|
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.