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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 | |
|---|---|---|---|---|---|---|
626
Kimco Realty
KIM
$17.7B
| $13.5M | 0.02% |
536,416
-8,400
| -2% | -$206K |
|
627
J.M. Smucker
SJM
$13.2B
| $13.5M | 0.02% |
133,295
-7,310
| -5% | -$741K |
|
628
Newell Brands
NWL
$2.24B
| $13.5M | 0.02% |
353,330
-399,401
| -53% | -$14.1M |
|
629
Mid-America Apartment Communities
MAA
$15.8B
| $13.4M | 0.02% |
179,985
+22,100
| +14% | +$1.58M |
|
|
BDN
630
Brandywine Realty Trust
BDN
$521M
| $13.4M | 0.02% |
840,145
+88,600
| +12% | +$1.35M |
|
631
Republic Services
RSG
$66.6B
| $13.4M | 0.02% |
332,040
-17,300
| -5% | -$678K |
|
632
CenterPoint Energy
CNP
$29B
| $13.4M | 0.02% |
570,182
+5,600
| +1% | +$134K |
|
633
Carter's
CRI
$1.45B
| $13.3M | 0.02% |
152,822
-15,900
| -9% | -$1.28M |
|
634
Reliance Steel & Aluminium
RS
$21.2B
| $13.3M | 0.02% |
216,940
-208,300
| -49% | -$13.2M |
|
|
ADT
635
DELISTED
ADT Corp
ADT
| $13.2M | 0.02% |
363,011
-55,300
| -13% | -$1.9M |
|
|
HCBK
636
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $13.1M | 0.02% |
1,291,049
-24,000
| -2% | -$232K |
|
637
Fair Isaac
FICO
$31B
| $13.1M | 0.02% |
180,600
-36,100
| -17% | -$2.37M |
|
638
Targa Resources
TRGP
$56.2B
| $13.1M | 0.02% |
123,072
+23,100
| +23% | +$2.67M |
|
639
The GEO Group
GEO
$4.11B
| $13M | 0.02% |
483,131
-499,500
| -51% | -$13M |
|
|
CAM
640
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $13M | 0.02% |
259,652
-15,360
| -6% | -$850K |
|
641
U-Haul Holding Co
UHAL
$14.3B
| $12.9M | 0.02% |
455,470
+2,000
| +0.4% | +$54.2K |
|
642
Equifax
EFX
$22B
| $12.9M | 0.02% |
159,975
-5,470
| -3% | -$423K |
|
|
MASI
643
DELISTED
Masimo
MASI
| $12.9M | 0.02% |
491,158
+17,500
| +4% | +$432K |
|
644
Teledyne Technologies
TDY
$30.1B
| $12.9M | 0.02% |
125,883
-370
| -0.3% | -$37.4K |
|
|
AHL
645
DELISTED
ASPEN Insurance Holding Limited
AHL
| $12.9M | 0.02% |
295,339
+21,900
| +8% | +$950K |
|
|
PLCM
646
DELISTED
POLYCOM INC
PLCM
| $12.9M | 0.02% |
952,994
+62,580
| +7% | +$798K |
|
|
PVTB
647
DELISTED
PrivateBancorp Inc
PVTB
| $12.8M | 0.02% |
384,010
+18,700
| +5% | +$584K |
|
648
Nabors Industries
NBR
$1.12B
| $12.8M | 0.02% |
19,713
+9,460
| +92% | +$7.48M |
|
649
Mohawk Industries
MHK
$7.14B
| $12.8M | 0.02% |
82,339
-830
| -1% | -$119K |
|
650
Sanmina
SANM
$9.24B
| $12.7M | 0.02% |
539,035
+5,000
| +0.9% | +$114K |
|
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.