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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 | |
|---|---|---|---|---|---|---|
51
Kroger
KR
$35.5B
| $204M | 0.37% |
6,354,260
-447,200
| -7% | -$12.9M |
|
|
52
Phillips 66
PSX
$83.3B
| $197M | 0.36% |
2,745,461
+1,521,470
| +124% | +$112M |
|
53
Capital One
COF
$127B
| $197M | 0.36% |
2,382,905
-188,700
| -7% | -$15.4M |
|
54
Lowe's Companies
LOW
$119B
| $195M | 0.35% |
2,837,756
-189,650
| -6% | -$11.4M |
|
|
55
General Dynamics
GD
$105B
| $191M | 0.35% |
1,391,053
+688,130
| +98% | +$93.6M |
|
|
AET
56
DELISTED
Aetna Inc
AET
| $186M | 0.34% |
2,093,337
-69,480
| -3% | -$5.83M |
|
57
Southwest Airlines
LUV
$22.2B
| $182M | 0.33% |
4,301,488
+657,550
| +18% | +$24.5M |
|
58
iShares Core US Aggregate Bond ETF
AGG
$138B
| $180M | 0.33% |
1,630,187
+10,800
| +0.7% | +$1.19M |
|
59
LyondellBasell Industries
LYB
$18.9B
| $178M | 0.32% |
2,238,489
+351,480
| +19% | +$30.5M |
|
60
Altria Group
MO
$122B
| $174M | 0.32% |
3,527,294
+725,000
| +26% | +$35.3M |
|
|
PPL
61
PPL Corp
PPL
$27.1B
| $172M | 0.31% |
5,088,833
+966,180
| +23% | +$31.6M |
|
62
Public Storage
PSA
$60.5B
| $172M | 0.31% |
928,781
+38,135
| +4% | +$6.9M |
|
63
Archer Daniels Midland
ADM
$40.1B
| $169M | 0.31% |
3,252,859
+1,354,977
| +71% | +$67.6M |
|
64
Valero Energy
VLO
$90.5B
| $167M | 0.3% |
3,367,573
-84,950
| -2% | -$4.11M |
|
65
American International
AIG
$42B
| $164M | 0.3% |
2,927,761
+998,820
| +52% | +$53.6M |
|
66
Costco
COST
$422B
| $163M | 0.3% |
1,151,763
+554,310
| +93% | +$75.3M |
|
67
Abbott
ABT
$182B
| $162M | 0.29% |
3,595,883
-1,169,200
| -25% | -$50.9M |
|
68
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $158M | 0.29% |
4,027,351
-38,902
| -1% | -$1.58M |
|
69
Elevance Health
ELV
$82.1B
| $158M | 0.29% |
1,257,242
-5,030
| -0.4% | -$622K |
|
|
ALXN
70
DELISTED
Alexion Pharmaceuticals
ALXN
| $157M | 0.29% |
851,076
-4,710
| -0.6% | -$873K |
|
71
Mastercard
MA
$487B
| $157M | 0.29% |
1,827,500
+332,130
| +22% | +$27.1M |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $155M | 0.28% |
1,834,049
+13,570
| +0.7% | +$1.06M |
|
|
AGN
73
DELISTED
Allergan Inc
AGN
| $155M | 0.28% |
726,768
-26,930
| -4% | -$5.36M |
|
74
Amazon
AMZN
$2.49T
| $153M | 0.28% |
9,869,000
-368,000
| -4% | -$5.73M |
|
75
Eli Lilly
LLY
$1.07T
| $152M | 0.28% |
2,198,122
-331,770
| -13% | -$22.4M |
|
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.