We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Hormel Foods
HRL
$14.1B
| $15.2M | 0.03% |
583,692
-144,000
| -20% | -$3.8M |
|
577
PVH
PVH
$4.01B
| $15.2M | 0.03% |
118,449
+9,480
| +9% | +$1.14M |
|
|
EXL
578
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $15.2M | 0.03% |
1,131,536
-663,361
| -37% | -$8.49M |
|
579
Albemarle
ALB
$13.3B
| $15.1M | 0.03% |
251,755
+103,900
| +70% | +$6.12M |
|
|
XLNX
580
DELISTED
Xilinx Inc
XLNX
| $15.1M | 0.03% |
349,555
-10,900
| -3% | -$472K |
|
|
LCI
581
DELISTED
Lannett Company, Inc.
LCI
| $15.1M | 0.03% |
88,192
-30,388
| -26% | -$5.64M |
|
|
OCR
582
DELISTED
OMNICARE INC
OCR
| $15M | 0.03% |
206,249
-76,650
| -27% | -$5.2M |
|
583
KLA
KLAC
$249B
| $15M | 0.03% |
2,134,580
-70,000
| -3% | -$517K |
|
584
Jazz Pharmaceuticals
JAZZ
$16.1B
| $14.9M | 0.03% |
91,095
-25,230
| -22% | -$4.19M |
|
585
Zebra Technologies
ZBRA
$13.5B
| $14.9M | 0.03% |
191,976
+154,400
| +411% | +$11.1M |
|
|
AAT
586
American Assets Trust
AAT
$1.48B
| $14.9M | 0.03% |
373,136
+40,540
| +12% | +$1.53M |
|
|
ALTR
587
DELISTED
Altera Corp
ALTR
| $14.8M | 0.03% |
401,928
-14,000
| -3% | -$495K |
|
|
JOY
588
DELISTED
Joy Global Inc
JOY
| $14.8M | 0.03% |
318,974
-4,530
| -1% | -$232K |
|
|
COL
589
DELISTED
Rockwell Collins
COL
| $14.8M | 0.03% |
175,420
-5,430
| -3% | -$446K |
|
590
Avery Dennison
AVY
$12.9B
| $14.7M | 0.03% |
283,896
-7,200
| -2% | -$342K |
|
|
JWN
591
DELISTED
Nordstrom
JWN
| $14.7M | 0.03% |
185,108
-26,800
| -13% | -$1.97M |
|
592
Under Armour
UAA
$3.04B
| $14.7M | 0.03% |
435,582
-5,076
| -1% | -$170K |
|
593
Ralph Lauren
RL
$22.5B
| $14.7M | 0.03% |
79,126
-1,290
| -2% | -$223K |
|
|
SRCL
594
DELISTED
Stericycle Inc
SRCL
| $14.6M | 0.03% |
111,628
-6,240
| -5% | -$786K |
|
595
Helen of Troy
HELE
$672M
| $14.6M | 0.03% |
224,093
+130,800
| +140% | +$8.05M |
|
596
Church & Dwight Co
CHD
$23.7B
| $14.6M | 0.03% |
369,932
+15,000
| +4% | +$554K |
|
|
SWN
597
DELISTED
Southwestern Energy Company
SWN
| $14.6M | 0.03% |
534,041
-15,525
| -3% | -$499K |
|
|
CVSA
598
Covista Inc
CVSA
$4.3B
| $14.5M | 0.03% |
306,284
-29,800
| -9% | -$1.4M |
|
599
Idacorp
IDA
$8.24B
| $14.5M | 0.03% |
219,384
-3,500
| -2% | -$215K |
|
600
Methode Electronics
MEI
$525M
| $14.5M | 0.03% |
396,796
+118,550
| +43% | +$4.45M |
|
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.