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 | |
|---|---|---|---|---|---|---|
|
KS
851
DELISTED
KapStone Paper and Pack Corp.
KS
| $7.01M | 0.01% |
239,340
+48,500
| +25% | +$1.41M |
|
|
HME
852
DELISTED
HOME PROPERTIES, INC
HME
| $7.01M | 0.01% |
106,933
+57,900
| +118% | +$3.69M |
|
|
SONC
853
DELISTED
Sonic Corp
SONC
| $7.01M | 0.01% |
257,601
-1,400
| -0.5% | -$35.5K |
|
854
REX American Resources
REX
$1.4B
| $6.99M | 0.01% |
676,998
+53,880
| +9% | +$596K |
|
|
RSO
855
DELISTED
Resource Capital Corp.
RSO
| $6.95M | 0.01% |
344,664
+47,175
| +16% | +$969K |
|
|
FTD
856
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $6.94M | 0.01% |
199,242
+32,200
| +19% | +$1.11M |
|
857
Delek US
DK
$3.98B
| $6.94M | 0.01% |
254,241
-8,500
| -3% | -$257K |
|
858
Petrobras Class A
PBR.A
$106B
| $6.92M | 0.01% |
912,601
-47,300
| -5% | -$534K |
|
|
HW
859
DELISTED
Headwaters Inc
HW
| $6.91M | 0.01% |
460,708
+147,200
| +47% | +$1.92M |
|
860
Allegion
ALLE
$13.4B
| $6.83M | 0.01% |
123,129
-300
| -0.2% | -$15.6K |
|
861
Ryanair
RYAAY
$29.9B
| $6.8M | 0.01% |
232,537
+100,912
| +77% | +$2.52M |
|
|
EE
862
DELISTED
El Paso Electric Company
EE
| $6.79M | 0.01% |
169,410
-17,300
| -9% | -$655K |
|
863
Prestige Consumer Healthcare
PBH
$2.46B
| $6.75M | 0.01% |
194,455
-70,100
| -26% | -$2.33M |
|
864
Fossil Group
FOSL
$258M
| $6.72M | 0.01% |
60,663
-4,240
| -7% | -$443K |
|
865
Ashland
ASH
$3.35B
| $6.71M | 0.01% |
114,552
-49,628
| -30% | -$2.68M |
|
866
iShares MSCI South Africa ETF
EZA
$536M
| $6.7M | 0.01% |
103,370
+7,000
| +7% | +$461K |
|
867
Green Plains
GPRE
$1.15B
| $6.69M | 0.01% |
269,950
+22,000
| +9% | +$659K |
|
868
Moog Inc Class A
MOG.A
$12.2B
| $6.68M | 0.01% |
90,238
-7,400
| -8% | -$535K |
|
869
Wolverine World Wide
WWW
$1.68B
| $6.66M | 0.01% |
226,142
+2,400
| +1% | +$66.5K |
|
870
Darling Ingredients
DAR
$9.26B
| $6.63M | 0.01% |
365,111
+3,300
| +0.9% | +$59.7K |
|
|
PBCT
871
DELISTED
People's United Financial Inc
PBCT
| $6.62M | 0.01% |
436,233
-23,300
| -5% | -$341K |
|
872
Asbury Automotive
ABG
$4.62B
| $6.55M | 0.01% |
86,323
-9,800
| -10% | -$703K |
|
873
Illumina
ILMN
$29.5B
| $6.5M | 0.01% |
36,191
+19,532
| +117% | +$3.44M |
|
874
Standex International
SXI
$3.35B
| $6.5M | 0.01% |
84,076
-3,500
| -4% | -$267K |
|
875
CACI
CACI
$10.7B
| $6.49M | 0.01% |
75,346
+14,600
| +24% | +$1.19M |
|
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.