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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 | |
|---|---|---|---|---|---|---|
801
MarketAxess Holdings
MKTX
$4.46B
| $7.77M | 0.01% |
108,311
+6,400
| +6% | +$421K |
|
802
Universal Electronics
UEIC
$58.9M
| $7.76M | 0.01% |
119,344
+29,200
| +32% | +$1.68M |
|
803
Jacobs Solutions
J
$16.1B
| $7.73M | 0.01% |
209,166
-6,492
| -3% | -$248K |
|
804
Invesco Preferred ETF
PGX
$3.79B
| $7.73M | 0.01% |
525,876
+142,000
| +37% | +$2.07M |
|
805
LKQ Corp
LKQ
$6.68B
| $7.73M | 0.01% |
274,760
+78,300
| +40% | +$2.19M |
|
806
SPX Corp
SPXC
$9.44B
| $7.65M | 0.01% |
353,526
-153,797
| -30% | -$3.44M |
|
807
Signet Jewelers
SIG
$3.85B
| $7.62M | 0.01% |
57,923
+1,570
| +3% | +$190K |
|
808
NewMarket
NEU
$7.21B
| $7.62M | 0.01% |
18,872
-60
| -0.3% | -$23.1K |
|
|
AEL
809
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.6M | 0.01% |
260,437
+191,880
| +280% | +$4.99M |
|
|
EV
810
DELISTED
Eaton Vance Corp.
EV
| $7.58M | 0.01% |
185,202
+91,000
| +97% | +$3.58M |
|
811
Lithia Motors
LAD
$9.72B
| $7.57M | 0.01% |
87,341
-100
| -0.1% | -$7.75K |
|
812
Compass Minerals
CMP
$1.22B
| $7.55M | 0.01% |
86,999
-347,540
| -80% | -$29.8M |
|
813
Realty Income
O
$61.1B
| $7.55M | 0.01% |
163,336
+14,655
| +10% | +$649K |
|
|
NAVG
814
DELISTED
Navigators Group Inc
NAVG
| $7.55M | 0.01% |
205,824
+7,200
| +4% | +$248K |
|
|
TGI
815
DELISTED
Triumph Group
TGI
| $7.52M | 0.01% |
111,917
-12,800
| -10% | -$841K |
|
|
MPT
816
Medical Properties Trust
MPT
$2.83B
| $7.52M | 0.01% |
545,714
+163,900
| +43% | +$2.2M |
|
817
Belden
BDC
$3.98B
| $7.51M | 0.01% |
95,274
+2,800
| +3% | +$198K |
|
818
Monolithic Power Systems
MPWR
$61.9B
| $7.49M | 0.01% |
150,657
-7,800
| -5% | -$350K |
|
819
Hope Bancorp
HOPE
$1.8B
| $7.49M | 0.01% |
521,075
+116,600
| +29% | +$1.65M |
|
|
WR
820
DELISTED
Westar Energy Inc
WR
| $7.49M | 0.01% |
181,699
+38,500
| +27% | +$1.47M |
|
821
TSMC
TSM
$1.95T
| $7.49M | 0.01% |
334,612
-14,300
| -4% | -$312K |
|
|
WCG
822
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.45M | 0.01% |
90,833
+200
| +0.2% | +$13.9K |
|
|
APOL
823
DELISTED
Apollo Education Group Inc Class A
APOL
| $7.45M | 0.01% |
218,492
-478,600
| -69% | -$14.1M |
|
|
SCS
824
DELISTED
Steelcase
SCS
| $7.44M | 0.01% |
414,758
+196,200
| +90% | +$3.38M |
|
825
Dillards
DDS
$9.21B
| $7.4M | 0.01% |
59,146
-138,900
| -70% | -$15.5M |
|
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.