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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 | |
|---|---|---|---|---|---|---|
|
LLTC
601
DELISTED
Linear Technology Corp
LLTC
| $14.4M | 0.03% |
316,466
-5,800
| -2% | -$252K |
|
|
MNK
602
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $14.3M | 0.03% |
144,499
+5,720
| +4% | +$526K |
|
603
Semtech
SMTC
$10.4B
| $14.3M | 0.03% |
518,601
-118,300
| -19% | -$3.02M |
|
604
TechnipFMC
FTI
$28.9B
| $14.2M | 0.03% |
408,447
-23,117
| -5% | -$877K |
|
605
Gentex
GNTX
$5.12B
| $14.2M | 0.03% |
787,190
-232,000
| -23% | -$3.85M |
|
606
NVIDIA
NVDA
$4.77T
| $14.2M | 0.03% |
28,348,320
-208,000
| -0.7% | -$101K |
|
|
CTXS
607
DELISTED
Citrix Systems Inc
CTXS
| $14.2M | 0.03% |
279,511
-1,884
| -0.7% | -$97.4K |
|
608
Tractor Supply
TSCO
$16.5B
| $14.1M | 0.03% |
897,350
-22,900
| -2% | -$328K |
|
|
LOGM
609
DELISTED
LogMein, Inc.
LOGM
| $14.1M | 0.03% |
286,513
-32,450
| -10% | -$1.56M |
|
|
PLL
610
DELISTED
PALL CORP
PLL
| $14.1M | 0.03% |
139,524
-6,070
| -4% | -$560K |
|
611
Pinnacle West Capital
PNW
$12.8B
| $14.1M | 0.03% |
206,005
+5,900
| +3% | +$367K |
|
|
CYBX
612
DELISTED
CYBERONICS INC
CYBX
| $14M | 0.03% |
251,220
+118,800
| +90% | +$6.22M |
|
|
ESV
613
DELISTED
Ensco Rowan plc
ESV
| $14M | 0.03% |
116,578
-19,012
| -14% | -$2.73M |
|
614
Copart
CPRT
$28.4B
| $13.9M | 0.03% |
3,053,272
+603,520
| +25% | +$2.59M |
|
615
McCormick & Company Non-Voting
MKC
$13.9B
| $13.9M | 0.03% |
374,060
-9,540
| -2% | -$341K |
|
616
HCA Healthcare
HCA
$92.8B
| $13.8M | 0.03% |
188,609
+78,800
| +72% | +$5.54M |
|
|
BRSL
617
Brightstar Lottery PLC
BRSL
$1.92B
| $13.8M | 0.03% |
799,886
+14,800
| +2% | +$249K |
|
618
Cintas
CTAS
$86B
| $13.8M | 0.02% |
701,500
+97,680
| +16% | +$1.76M |
|
619
KBR
KBR
$4.74B
| $13.7M | 0.02% |
810,108
+715,350
| +755% | +$12.8M |
|
620
Brunswick
BC
$5.33B
| $13.7M | 0.02% |
267,387
+203,250
| +317% | +$9.51M |
|
621
Lazard
LAZ
$4.21B
| $13.6M | 0.02% |
272,595
+33,800
| +14% | +$1.68M |
|
|
TCF
622
DELISTED
TCF Financial Corporation
TCF
| $13.6M | 0.02% |
857,635
+321,200
| +60% | +$4.94M |
|
623
West Pharmaceutical
WST
$23.7B
| $13.6M | 0.02% |
255,676
-11,800
| -4% | -$590K |
|
|
HSP
624
DELISTED
HOSPIRA INC
HSP
| $13.6M | 0.02% |
221,448
-4,000
| -2% | -$226K |
|
625
Mattel
MAT
$4.49B
| $13.5M | 0.02% |
436,388
-11,800
| -3% | -$363K |
|
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.