We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
JAH
726
DELISTED
JARDEN CORPORATION
JAH
| $9.84M | 0.02% |
205,575
-206,765
| -50% | -$8.99M |
|
727
Allegiant Air
ALGT
$2.73B
| $9.81M | 0.02% |
65,276
+15,740
| +32% | +$2.06M |
|
728
ScottsMiracle-Gro
SMG
$4.25B
| $9.74M | 0.02% |
156,238
+900
| +0.6% | +$53.6K |
|
729
NETSCOUT
NTCT
$2.89B
| $9.71M | 0.02% |
265,864
-2,600
| -1% | -$98K |
|
|
MWV
730
DELISTED
MEADWESTVACO CORP
MWV
| $9.69M | 0.02% |
218,385
-8,900
| -4% | -$385K |
|
|
EGOV
731
DELISTED
NIC Inc
EGOV
| $9.67M | 0.02% |
537,695
+38,500
| +8% | +$686K |
|
732
Jack Henry & Associates
JKHY
$11.2B
| $9.53M | 0.02% |
153,417
+99,700
| +186% | +$5.95M |
|
|
NTUS
733
DELISTED
Natus Medical Inc
NTUS
| $9.49M | 0.02% |
263,331
+103,200
| +64% | +$3.47M |
|
734
Strategy Inc
MSTR
$35.1B
| $9.49M | 0.02% |
584,160
+382,200
| +189% | +$6.04M |
|
735
iShares MSCI Taiwan ETF
EWT
$9.59B
| $9.42M | 0.02% |
311,650
+21,300
| +7% | +$654K |
|
736
Iron Mountain
IRM
$37.4B
| $9.35M | 0.02% |
241,886
+11,245
| +5% | +$409K |
|
737
Clearwater Paper
CLW
$282M
| $9.31M | 0.02% |
135,808
+85,080
| +168% | +$5.67M |
|
738
Centene
CNC
$31.6B
| $9.29M | 0.02% |
357,820
+159,200
| +80% | +$3.72M |
|
739
Jefferies Financial Group
JEF
$13.2B
| $9.27M | 0.02% |
461,975
-13,606
| -3% | -$281K |
|
|
MDSO
740
DELISTED
Medidata Solutions, Inc.
MDSO
| $9.23M | 0.02% |
193,360
+830
| +0.4% | +$35.9K |
|
741
Curtiss-Wright
CW
$26.9B
| $9.19M | 0.02% |
130,220
-1,600
| -1% | -$110K |
|
|
ETFC
742
DELISTED
E*Trade Financial Corporation
ETFC
| $9.12M | 0.02% |
375,796
-14,000
| -4% | -$314K |
|
743
Benchmark Electronics
BHE
$2.76B
| $9.11M | 0.02% |
357,980
-24,200
| -6% | -$568K |
|
744
Cboe Global Markets
CBOE
$31.1B
| $9.1M | 0.02% |
143,539
-90,550
| -39% | -$5.41M |
|
|
WOOF
745
DELISTED
VCA Inc.
WOOF
| $9.09M | 0.02% |
186,322
+62,750
| +51% | +$2.82M |
|
746
Xylem
XYL
$29.2B
| $9.08M | 0.02% |
238,475
-8,050
| -3% | -$294K |
|
|
SF
747
Stifel
SF
$12.8B
| $9.06M | 0.02% |
399,767
+2,925
| +0.7% | +$61.9K |
|
748
Fortinet
FTNT
$110B
| $9.01M | 0.02% |
1,468,930
+979,500
| +200% | +$5.28M |
|
749
Papa John's
PZZA
$1.02B
| $8.99M | 0.02% |
161,092
-9,900
| -6% | -$485K |
|
|
FTR
750
DELISTED
Frontier Communications Corp.
FTR
| $8.94M | 0.02% |
89,331
-607
| -0.7% | -$59.5K |
|
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.