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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 | |
|---|---|---|---|---|---|---|
876
Scansource
SCSC
$1.17B
| $6.49M | 0.01% |
161,619
-7,900
| -5% | -$297K |
|
|
ANK
877
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $6.49M | 0.01% |
95,999
-700
| -0.7% | -$47.3K |
|
878
Saia
SAIA
$10.5B
| $6.48M | 0.01% |
117,068
+1,700
| +1% | +$88.6K |
|
879
Revvity
RVTY
$12.6B
| $6.47M | 0.01% |
148,068
-4,700
| -3% | -$202K |
|
880
Tenet Healthcare
THC
$22.2B
| $6.47M | 0.01% |
127,629
-3,400
| -3% | -$178K |
|
|
I
881
DELISTED
INTELSAT S. A.
I
| $6.46M | 0.01% |
372,200
+51,100
| +16% | +$880K |
|
882
PRA Group
PRAA
$672M
| $6.46M | 0.01% |
111,459
-2,070
| -2% | -$122K |
|
|
AAN.A
883
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $6.43M | 0.01% |
210,381
-1,186,600
| -85% | -$36.3M |
|
|
NPSP
884
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $6.43M | 0.01% |
179,697
-52,000
| -22% | -$1.55M |
|
|
ACOR
885
DELISTED
Acorda Therapeutics
ACOR
| $6.39M | 0.01% |
1,304
-39
| -3% | -$167K |
|
|
WIN
886
DELISTED
Windstream Holdings Inc
WIN
| $6.39M | 0.01% |
98,999
-1,506
| -1% | -$115K |
|
887
Wintrust Financial
WTFC
$10.7B
| $6.38M | 0.01% |
136,387
-7,600
| -5% | -$344K |
|
|
WIBC
888
DELISTED
WILSHIRE BANCORP INC
WIBC
| $6.37M | 0.01% |
629,160
+69,400
| +12% | +$675K |
|
|
AVG
889
DELISTED
AVG Technologies N.V.
AVG
| $6.36M | 0.01% |
322,170
-95,200
| -23% | -$1.76M |
|
890
Stepan Co
SCL
$1.5B
| $6.34M | 0.01% |
158,160
+23,000
| +17% | +$977K |
|
891
Federal Signal
FSS
$6.82B
| $6.33M | 0.01% |
410,301
+37,900
| +10% | +$548K |
|
892
Avista
AVA
$3.43B
| $6.33M | 0.01% |
179,060
-81,341
| -31% | -$2.77M |
|
|
PRA
893
DELISTED
ProAssurance
PRA
| $6.33M | 0.01% |
140,180
-42,600
| -23% | -$1.95M |
|
894
Cognex
CGNX
$9.62B
| $6.3M | 0.01% |
304,680
+10,680
| +4% | +$213K |
|
|
AXE
895
DELISTED
Anixter International Inc
AXE
| $6.27M | 0.01% |
70,910
-100
| -0.1% | -$8.46K |
|
896
Williams-Sonoma
WSM
$27.5B
| $6.26M | 0.01% |
165,578
+51,800
| +46% | +$1.8M |
|
897
Rollins
ROL
$18.6B
| $6.25M | 0.01% |
636,768
-29,194
| -4% | -$273K |
|
898
Pool Corp
POOL
$7.05B
| $6.24M | 0.01% |
98,389
+500
| +0.5% | +$29.6K |
|
899
Upbound Group
UPBD
$1.22B
| $6.21M | 0.01% |
170,841
+100,000
| +141% | +$3.22M |
|
|
XLS
900
DELISTED
EXELIS INC COM STK
XLS
| $6.2M | 0.01% |
353,819
+69,700
| +25% | +$1.2M |
|
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.