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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 | |
|---|---|---|---|---|---|---|
551
Lam Research
LRCX
$337B
| $16.7M | 0.03% |
2,109,950
-71,000
| -3% | -$550K |
|
|
TUP
552
DELISTED
Tupperware Brands Corporation
TUP
| $16.7M | 0.03% |
265,224
+130,700
| +97% | +$8.54M |
|
553
Adeia
ADEA
$2.77B
| $16.7M | 0.03% |
1,765,128
+1,371,006
| +348% | +$11.3M |
|
554
Dine Brands
DIN
$458M
| $16.5M | 0.03% |
159,217
-2,930
| -2% | -$271K |
|
555
WEC Energy
WEC
$37B
| $16.5M | 0.03% |
312,197
-63,900
| -17% | -$3.13M |
|
|
Y
556
DELISTED
Alleghany Corp
Y
| $16.4M | 0.03% |
35,398
-13,940
| -28% | -$6.21M |
|
|
DNB
557
DELISTED
Dun & Bradstreet
DNB
| $16.4M | 0.03% |
135,227
-2,430
| -2% | -$294K |
|
558
Kirby Corp
KEX
$7.77B
| $16.3M | 0.03% |
202,030
-6,050
| -3% | -$599K |
|
559
BorgWarner
BWA
$13B
| $16.3M | 0.03% |
336,120
-13,177
| -4% | -$642K |
|
|
SAFM
560
DELISTED
Sanderson Farms Inc
SAFM
| $16.2M | 0.03% |
192,435
-252,600
| -57% | -$21.8M |
|
|
NFX
561
DELISTED
Newfield Exploration
NFX
| $16.1M | 0.03% |
592,325
+92,600
| +19% | +$2.75M |
|
|
BMR
562
DELISTED
BIOMED REALTY TRUST INC
BMR
| $16M | 0.03% |
741,455
+512,500
| +224% | +$10.9M |
|
|
IPXL
563
DELISTED
Impax Laboratories, Inc.
IPXL
| $15.9M | 0.03% |
500,981
+239,400
| +92% | +$7.01M |
|
564
Wynn Resorts
WYNN
$10.3B
| $15.9M | 0.03% |
106,649
-1,940
| -2% | -$333K |
|
565
Affiliated Managers Group
AMG
$9.78B
| $15.7M | 0.03% |
74,152
+330
| +0.4% | +$65.6K |
|
566
Ball Corp
BALL
$17.8B
| $15.7M | 0.03% |
461,728
-9,660
| -2% | -$318K |
|
567
Helix Energy Solutions
HLX
$1.35B
| $15.7M | 0.03% |
724,495
-322,100
| -31% | -$7.66M |
|
568
EnerSys
ENS
$6.69B
| $15.7M | 0.03% |
254,109
-70,700
| -22% | -$4.17M |
|
569
Steven Madden
SHOO
$3.22B
| $15.7M | 0.03% |
738,272
-450,900
| -38% | -$9.62M |
|
|
PRE
570
DELISTED
PARTNERRE LTD
PRE
| $15.5M | 0.03% |
135,724
-48,000
| -26% | -$5.47M |
|
571
Century Aluminum
CENX
$4.35B
| $15.4M | 0.03% |
632,511
+106,300
| +20% | +$2.74M |
|
|
LPT
572
DELISTED
Liberty Property Trust
LPT
| $15.4M | 0.03% |
408,498
+141,900
| +53% | +$4.99M |
|
|
TIF
573
DELISTED
Tiffany & Co.
TIF
| $15.4M | 0.03% |
143,814
-2,480
| -2% | -$248K |
|
|
XL
574
DELISTED
XL Group Ltd.
XL
| $15.3M | 0.03% |
445,186
+75,400
| +20% | +$2.57M |
|
575
Steris
STE
$22.4B
| $15.2M | 0.03% |
234,989
-60,500
| -20% | -$3.74M |
|
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.