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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 | |
|---|---|---|---|---|---|---|
676
SS&C Technologies
SSNC
$18.8B
| $11.7M | 0.02% |
400,606
+24,200
| +6% | +$600K |
|
677
Transocean
RIG
$5.52B
| $11.7M | 0.02% |
638,420
-5,900
| -0.9% | -$147K |
|
|
SEE
678
DELISTED
Sealed Air
SEE
| $11.7M | 0.02% |
274,673
+5,800
| +2% | +$218K |
|
|
VAR
679
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.6M | 0.02% |
153,509
-4,025
| -3% | -$300K |
|
680
AGCO
AGCO
$8.96B
| $11.6M | 0.02% |
257,040
-49,400
| -16% | -$2.19M |
|
681
Cincinnati Financial
CINF
$28B
| $11.6M | 0.02% |
223,851
-11,600
| -5% | -$580K |
|
682
Masco
MAS
$16.5B
| $11.5M | 0.02% |
520,960
-15,932
| -3% | -$329K |
|
683
OneSpan
OSPN
$572M
| $11.4M | 0.02% |
404,788
+51,700
| +15% | +$1.28M |
|
|
FINL
684
DELISTED
Finish Line
FINL
| $11.4M | 0.02% |
469,520
-315,300
| -40% | -$8.28M |
|
685
Mueller Industries
MLI
$14.7B
| $11.4M | 0.02% |
1,336,232
-465,600
| -26% | -$3.69M |
|
|
SIVB
686
DELISTED
SVB Financial Group
SIVB
| $11.4M | 0.02% |
97,879
+1,300
| +1% | +$142K |
|
687
Vulcan Materials
VMC
$37.4B
| $11.3M | 0.02% |
171,552
-3,500
| -2% | -$221K |
|
|
SWY
688
DELISTED
SAFEWAY INC
SWY
| $11.3M | 0.02% |
321,025
+13,700
| +4% | +$474K |
|
689
Cracker Barrel
CBRL
$1.2B
| $11.2M | 0.02% |
79,426
-6,370
| -7% | -$766K |
|
690
Robert Half
RHI
$4.04B
| $11.1M | 0.02% |
190,965
+4,100
| +2% | +$223K |
|
|
FDO
691
DELISTED
FAMILY DOLLAR STORES
FDO
| $11.1M | 0.02% |
140,609
-1,830
| -1% | -$144K |
|
|
DO
692
DELISTED
Diamond Offshore Drilling
DO
| $11.1M | 0.02% |
303,133
-5,400
| -2% | -$193K |
|
693
Raymond James Financial
RJF
$34B
| $11.1M | 0.02% |
290,252
-74,775
| -20% | -$2.74M |
|
694
New Jersey Resources
NJR
$6.04B
| $11.1M | 0.02% |
361,484
+20,400
| +6% | +$580K |
|
|
VAL
695
DELISTED
Valspar
VAL
| $11M | 0.02% |
127,679
-32,330
| -20% | -$2.65M |
|
|
FNFG
696
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $11M | 0.02% |
1,303,233
-1,773,100
| -58% | -$14.3M |
|
|
LPNT
697
DELISTED
LifePoint Health, Inc.
LPNT
| $10.9M | 0.02% |
151,284
+103,900
| +219% | +$7.2M |
|
698
International Flavors & Fragrances
IFF
$20.2B
| $10.8M | 0.02% |
106,261
-8,900
| -8% | -$879K |
|
699
D.R. Horton
DHI
$42.3B
| $10.8M | 0.02% |
425,295
+1,500
| +0.4% | +$35.1K |
|
700
Flowserve
FLS
$9.38B
| $10.7M | 0.02% |
178,349
-5,280
| -3% | -$336K |
|
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.