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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 | |
|---|---|---|---|---|---|---|
651
GameStop
GME
$9.94B
| $12.6M | 0.02% |
1,495,900
-381,400
| -20% | -$3.69M |
|
|
VRE
652
DELISTED
Veris Residential
VRE
| $12.6M | 0.02% |
659,940
-1,497,431
| -69% | -$28.7M |
|
653
Waters Corp
WAT
$37.7B
| $12.6M | 0.02% |
111,449
-2,970
| -3% | -$325K |
|
|
RKT
654
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $12.4M | 0.02% |
202,534
+36,880
| +22% | +$2M |
|
|
XEC
655
DELISTED
CIMAREX ENERGY CO
XEC
| $12.3M | 0.02% |
116,234
-1,070
| -0.9% | -$119K |
|
656
News Corp Class A
NWSA
$15.3B
| $12.3M | 0.02% |
784,681
-2,000
| -0.3% | -$30.7K |
|
657
Southwest Gas
SWX
$6.7B
| $12.3M | 0.02% |
198,833
-88,300
| -31% | -$5.01M |
|
|
IGTE
658
DELISTED
IGATE CORPORATION
IGTE
| $12.2M | 0.02% |
309,153
-238,500
| -44% | -$8.58M |
|
659
Toro Company
TTC
$9.08B
| $12.2M | 0.02% |
382,276
-28,200
| -7% | -$870K |
|
660
World Kinect Corp
WKC
$2.06B
| $12.1M | 0.02% |
257,163
+35,800
| +16% | +$1.55M |
|
|
SNI
661
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $12M | 0.02% |
159,961
+14,600
| +10% | +$1.12M |
|
662
Associated Banc-Corp
ASB
$5.86B
| $12M | 0.02% |
646,217
+69,900
| +12% | +$1.27M |
|
663
Piper Sandler
PIPR
$5.24B
| $11.9M | 0.02% |
822,416
-66,400
| -7% | -$912K |
|
664
Brinker International
EAT
$8.5B
| $11.9M | 0.02% |
203,420
-83,700
| -29% | -$4.56M |
|
665
La-Z-Boy
LZB
$1.65B
| $11.9M | 0.02% |
443,760
+11,700
| +3% | +$276K |
|
666
Unifirst Corp
UNF
$5.43B
| $11.9M | 0.02% |
97,978
-600
| -0.6% | -$65.4K |
|
667
Progress Software
PRGS
$1.66B
| $11.9M | 0.02% |
438,853
+79,500
| +22% | +$2.06M |
|
668
ITT
ITT
$17.8B
| $11.8M | 0.02% |
292,623
+155,500
| +113% | +$6.5M |
|
|
JNPR
669
DELISTED
Juniper Networks
JNPR
| $11.8M | 0.02% |
529,750
-56,300
| -10% | -$1.2M |
|
670
Microchip Technology
MCHP
$41.1B
| $11.8M | 0.02% |
524,080
-17,400
| -3% | -$378K |
|
|
IPG
671
DELISTED
Interpublic Group of Companies
IPG
| $11.8M | 0.02% |
567,954
+17,300
| +3% | +$333K |
|
672
NRG Energy
NRG
$26.9B
| $11.8M | 0.02% |
437,609
-4,700
| -1% | -$139K |
|
673
Range Resources
RRC
$8.94B
| $11.8M | 0.02% |
220,073
-4,460
| -2% | -$288K |
|
674
Atmos Energy
ATO
$29.9B
| $11.7M | 0.02% |
210,259
+61,080
| +41% | +$3.22M |
|
675
AutoNation
AN
$7.37B
| $11.7M | 0.02% |
193,942
+98,570
| +103% | +$5.52M |
|
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.