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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 | |
|---|---|---|---|---|---|---|
826
Zions Bancorporation
ZION
$10.1B
| $7.4M | 0.01% |
259,709
-2,200
| -0.8% | -$62.1K |
|
827
Old National Bancorp
ONB
$10.2B
| $7.4M | 0.01% |
497,359
+216,300
| +77% | +$3.03M |
|
828
Emcor
EME
$30.1B
| $7.38M | 0.01% |
165,972
-14,500
| -8% | -$624K |
|
829
Warner Bros
WBD
$64.4B
| $7.35M | 0.01% |
213,440
-10,700
| -5% | -$371K |
|
830
W.R. Berkley
WRB
$28.1B
| $7.35M | 0.01% |
483,800
-394,200
| -45% | -$5.93M |
|
831
Greif
GEF
$4.88B
| $7.34M | 0.01% |
155,512
+104,750
| +206% | +$4.68M |
|
|
TSS
832
DELISTED
Total System Services, Inc.
TSS
| $7.33M | 0.01% |
215,941
-5,200
| -2% | -$168K |
|
833
EPR Properties
EPR
$4.88B
| $7.33M | 0.01% |
127,141
+1,600
| +1% | +$88.9K |
|
834
American States Water
AWR
$3.44B
| $7.32M | 0.01% |
194,452
+4,900
| +3% | +$169K |
|
835
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
| $7.31M | 0.01% |
120,000
+30,000
| +33% | +$1.84M |
|
|
AXON
836
Axon Enterprise
AXON
$44.3B
| $7.28M | 0.01% |
274,943
+2,600
| +1% | +$51.3K |
|
|
HUB.B
837
DELISTED
HUBBELL INC CL-B
HUB.B
| $7.26M | 0.01% |
67,925
-14,050
| -17% | -$1.54M |
|
838
Texas Roadhouse
TXRH
$13.7B
| $7.24M | 0.01% |
214,298
-160,400
| -43% | -$4.93M |
|
839
Synaptics
SYNA
$4.18B
| $7.22M | 0.01% |
104,941
+1,400
| +1% | +$93.7K |
|
840
Teleflex
TFX
$5.88B
| $7.22M | 0.01% |
62,896
+11,700
| +23% | +$1.33M |
|
|
LM
841
DELISTED
Legg Mason, Inc.
LM
| $7.19M | 0.01% |
134,740
-6,600
| -5% | -$348K |
|
|
ABAX
842
DELISTED
Abaxis Inc
ABAX
| $7.18M | 0.01% |
126,389
+57,000
| +82% | +$3.06M |
|
|
ODP
843
DELISTED
ODP
ODP
| $7.16M | 0.01% |
83,450
-1,770
| -2% | -$113K |
|
844
Grand Canyon Education
LOPE
$4.17B
| $7.16M | 0.01% |
153,333
-178,900
| -54% | -$7.98M |
|
845
International Bancshares
IBOC
$4.81B
| $7.12M | 0.01% |
268,247
-2,800
| -1% | -$72.1K |
|
|
BLT
846
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $7.11M | 0.01% |
404,939
+87,900
| +28% | +$1.41M |
|
|
PRXL
847
DELISTED
Parexel International Corp
PRXL
| $7.07M | 0.01% |
127,248
+1,100
| +0.9% | +$63.5K |
|
848
FirstCash
FCFS
$8.81B
| $7.04M | 0.01% |
126,540
+1,700
| +1% | +$96.3K |
|
|
PNY
849
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $7.04M | 0.01% |
178,617
-23,570
| -12% | -$878K |
|
850
Federal Realty Investment Trust
FRT
$10.9B
| $7.04M | 0.01% |
52,728
+4,400
| +9% | +$571K |
|
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.