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 | |
|---|---|---|---|---|---|---|
|
BWLD
751
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $8.89M | 0.02% |
49,261
-1,520
| -3% | -$236K |
|
|
NP
752
DELISTED
Neenah, Inc. Common Stock
NP
| $8.83M | 0.02% |
146,542
-4,200
| -3% | -$239K |
|
753
Martin Marietta Materials
MLM
$34.1B
| $8.82M | 0.02% |
79,990
-1,280
| -2% | -$151K |
|
754
Teradata
TDC
$2.87B
| $8.82M | 0.02% |
201,840
-8,760
| -4% | -$375K |
|
755
Integer Holdings
ITGR
$3.38B
| $8.81M | 0.02% |
195,955
+15,797
| +9% | +$691K |
|
756
iShares S&P 500 Growth ETF
IVW
$70.5B
| $8.71M | 0.02% |
312,180
-25,600
| -8% | -$699K |
|
|
SUSQ
757
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $8.7M | 0.02% |
647,563
-214,800
| -25% | -$2.5M |
|
|
POM
758
DELISTED
PEPCO HOLDINGS, INC.
POM
| $8.69M | 0.02% |
322,783
-18,200
| -5% | -$494K |
|
759
Strategic Education
STRA
$1.97B
| $8.68M | 0.02% |
116,893
-2,900
| -2% | -$205K |
|
|
NTRI
760
DELISTED
NutriSystem, Inc.
NTRI
| $8.68M | 0.02% |
443,817
+100,200
| +29% | +$1.78M |
|
|
RSX
761
DELISTED
VanEck Russia ETF
RSX
| $8.66M | 0.02% |
592,100
+26,100
| +5% | +$513K |
|
|
VEDL
762
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $8.66M | 0.02% |
637,517
-136,519
| -18% | -$2.09M |
|
763
Pediatrix Medical
MD
$2.19B
| $8.61M | 0.02% |
130,220
+5,600
| +4% | +$342K |
|
764
WaFd
WAFD
$2.71B
| $8.6M | 0.02% |
388,259
-10,500
| -3% | -$225K |
|
765
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $8.6M | 0.02% |
72,000
+25,000
| +53% | +$2.98M |
|
|
PCYC
766
DELISTED
PHARMACYCLICS INC
PCYC
| $8.59M | 0.02% |
70,262
+56,900
| +426% | +$7.27M |
|
767
MKS Inc
MKSI
$17.4B
| $8.56M | 0.02% |
233,773
-6,400
| -3% | -$226K |
|
768
VeriSign
VRSN
$26.4B
| $8.51M | 0.02% |
149,358
-11,120
| -7% | -$642K |
|
769
FerroAtlántica
GSM
$587M
| $8.47M | 0.02% |
491,757
-69,800
| -12% | -$1.21M |
|
770
Alliant Energy
LNT
$18.6B
| $8.46M | 0.02% |
254,642
-48,128
| -16% | -$1.49M |
|
771
Ziff Davis
ZD
$1.99B
| $8.44M | 0.02% |
156,517
+1,840
| +1% | +$89K |
|
|
SYA
772
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $8.44M | 0.02% |
365,971
+68,800
| +23% | +$1.57M |
|
773
Advance Auto Parts
AAP
$3.5B
| $8.36M | 0.02% |
52,512
+4,440
| +9% | +$652K |
|
|
DNR
774
DELISTED
Denbury Resources, Inc.
DNR
| $8.36M | 0.02% |
1,027,661
-110,000
| -10% | -$1.14M |
|
775
TD Synnex
SNX
$19.9B
| $8.35M | 0.02% |
213,578
-72,200
| -25% | -$2.5M |
|
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.