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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 | |
|---|---|---|---|---|---|---|
776
Henry Schein
HSIC
$9.81B
| $8.33M | 0.02% |
155,989
-39,295
| -20% | -$1.95M |
|
777
Diamondrock Hospitality Co
DRH
$2.68B
| $8.29M | 0.02% |
557,614
+69,300
| +14% | +$986K |
|
778
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
| $8.28M | 0.02% |
71,500
| – | – |
|
|
SPN
779
DELISTED
Superior Energy Services, Inc.
SPN
| $8.24M | 0.01% |
40,897
-1,970
| -5% | -$461K |
|
780
Aecom
ACM
$9.37B
| $8.13M | 0.01% |
267,708
+202,700
| +312% | +$6.33M |
|
|
ATML
781
DELISTED
ATMEL CORP
ATML
| $8.12M | 0.01% |
966,646
+224,000
| +30% | +$1.72M |
|
782
Vishay Intertechnology
VSH
$4.71B
| $8.11M | 0.01% |
573,386
-118,400
| -17% | -$1.62M |
|
|
CMD
783
DELISTED
Cantel Medical Corporation
CMD
| $8.11M | 0.01% |
187,407
-2,600
| -1% | -$106K |
|
784
Casey's General Stores
CASY
$32.5B
| $8.1M | 0.01% |
89,645
+4,820
| +6% | +$395K |
|
|
HBI
785
DELISTED
Hanesbrands
HBI
| $8.09M | 0.01% |
289,864
-78,080
| -21% | -$2.14M |
|
786
Landstar System
LSTR
$6.2B
| $8.08M | 0.01% |
111,364
-200
| -0.2% | -$14.9K |
|
787
Oil States International
OIS
$468M
| $8.07M | 0.01% |
165,033
-350,065
| -68% | -$18.9M |
|
788
Hasbro
HAS
$13.6B
| $8.05M | 0.01% |
146,406
-6,050
| -4% | -$341K |
|
789
Diodes
DIOD
$3.5B
| $8.05M | 0.01% |
291,948
+5,400
| +2% | +$137K |
|
790
Super Micro Computer
SMCI
$17.3B
| $8.04M | 0.01% |
2,306,330
+810,000
| +54% | +$2.53M |
|
|
GRMN
791
Garmin
GRMN
$57.3B
| $8M | 0.01% |
151,500
+280
| +0.2% | +$15.2K |
|
792
Everest Group
EG
$15.7B
| $8M | 0.01% |
46,966
+17,600
| +60% | +$2.97M |
|
|
IQNT
793
DELISTED
Inteliquent, Inc.
IQNT
| $7.95M | 0.01% |
404,795
+38,100
| +10% | +$622K |
|
|
DYAX
794
DELISTED
DYAX CORPORATION
DYAX
| $7.9M | 0.01% |
561,884
+315,100
| +128% | +$3.94M |
|
|
TEG
795
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $7.85M | 0.01% |
100,886
-2,870
| -3% | -$208K |
|
796
Cathay General Bancorp
CATY
$4.23B
| $7.85M | 0.01% |
306,677
-20,000
| -6% | -$507K |
|
797
Rithm Capital
RITM
$5.52B
| $7.83M | 0.01% |
613,300
+118,850
| +24% | +$1.5M |
|
798
iShares MSCI Brazil ETF
EWZ
$9.02B
| $7.81M | 0.01% |
213,500
+18,800
| +10% | +$764K |
|
799
Bio-Techne
TECH
$11.2B
| $7.79M | 0.01% |
337,452
-67,320
| -17% | -$1.54M |
|
800
Cirrus Logic
CRUS
$6.71B
| $7.78M | 0.01% |
330,097
-124,200
| -27% | -$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.