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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 | |
|---|---|---|---|---|---|---|
|
PETM
701
DELISTED
PETSMART INC
PETM
| $10.6M | 0.02% |
130,644
-3,780
| -3% | -$280K |
|
702
Campbell Soup
CPB
$6.8B
| $10.6M | 0.02% |
240,481
-100
| -0% | -$4.37K |
|
703
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $10.5M | 0.02% |
225,000
-10,000
| -4% | -$472K |
|
|
MZTI
704
The Marzetti Company
MZTI
$3.02B
| $10.5M | 0.02% |
111,798
+7,420
| +7% | +$673K |
|
705
Snap-on
SNA
$21.7B
| $10.5M | 0.02% |
76,536
-1,310
| -2% | -$172K |
|
|
SFG
706
DELISTED
STANCORP FINL GRP
SFG
| $10.4M | 0.02% |
149,554
+121,550
| +434% | +$8.11M |
|
707
Ligand Pharmaceuticals
LGND
$5.94B
| $10.4M | 0.02% |
312,668
-114,134
| -27% | -$3.71M |
|
|
TIME
708
DELISTED
Time Inc.
TIME
| $10.3M | 0.02% |
420,385
+279,900
| +199% | +$6.33M |
|
709
Lennar Class A
LEN
$21.1B
| $10.3M | 0.02% |
242,263
+788
| +0.3% | +$32.6K |
|
710
Equinix
EQIX
$102B
| $10.3M | 0.02% |
45,408
+6,067
| +15% | +$1.31M |
|
|
RAX
711
DELISTED
Rackspace Hosting Inc
RAX
| $10.3M | 0.02% |
219,289
+150
| +0.1% | +$6.18K |
|
|
ARG
712
DELISTED
Airgas Inc
ARG
| $10.2M | 0.02% |
88,817
-860
| -1% | -$96.8K |
|
|
CLDT
713
Chatham Lodging
CLDT
$638M
| $10.2M | 0.02% |
350,953
+275,570
| +366% | +$7.24M |
|
714
CNX Resources
CNX
$4.84B
| $10.1M | 0.02% |
359,244
-23,400
| -6% | -$710K |
|
715
Insight Enterprises
NSIT
$3.77B
| $10.1M | 0.02% |
390,047
-30,400
| -7% | -$724K |
|
|
HLSS
716
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $10M | 0.02% |
514,220
+160,700
| +45% | +$3.19M |
|
|
HAR
717
DELISTED
Harman International Industries
HAR
| $9.98M | 0.02% |
93,572
+2,880
| +3% | +$297K |
|
718
FMC
FMC
$1.37B
| $9.97M | 0.02% |
201,491
-4,751
| -2% | -$232K |
|
|
ATW
719
DELISTED
Atwood Oceanics
ATW
| $9.96M | 0.02% |
350,915
+223,800
| +176% | +$7.97M |
|
720
Dentsply Sirona
XRAY
$2.7B
| $9.93M | 0.02% |
186,357
-500
| -0.3% | -$25.4K |
|
|
PCH
721
DELISTED
PotlatchDeltic
PCH
| $9.92M | 0.02% |
237,022
-74,900
| -24% | -$3.15M |
|
722
Leggett & Platt
LEG
$1.47B
| $9.91M | 0.02% |
232,645
+12,400
| +6% | +$488K |
|
723
Applied Industrial Technologies
AIT
$12.9B
| $9.9M | 0.02% |
217,148
-13,300
| -6% | -$621K |
|
724
Urban Outfitters
URBN
$6.44B
| $9.86M | 0.02% |
280,564
+91,870
| +49% | +$2.98M |
|
|
PCL
725
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $9.85M | 0.02% |
230,124
-11,250
| -5% | -$462K |
|
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.