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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 | |
|---|---|---|---|---|---|---|
|
MITT
901
TPG Mortgage Investment Trust
MITT
$228M
| $6.18M | 0.01% |
110,852
-113,700
| -51% | -$6.46M |
|
|
TE
902
DELISTED
TECO ENERGY INC
TE
| $6.14M | 0.01% |
299,526
+3,000
| +1% | +$58K |
|
903
Littelfuse
LFUS
$10.4B
| $6.1M | 0.01% |
63,140
+750
| +1% | +$69.6K |
|
|
UNT
904
DELISTED
UNIT Corporation
UNT
| $6.1M | 0.01% |
178,974
-209,100
| -54% | -$9.04M |
|
|
MDAS
905
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $6.1M | 0.01% |
308,833
+4,600
| +2% | +$93.4K |
|
906
Andersons Inc
ANDE
$2.39B
| $6.1M | 0.01% |
114,735
+15,900
| +16% | +$899K |
|
|
MTOR
907
DELISTED
MERITOR, Inc.
MTOR
| $6.09M | 0.01% |
401,922
+137,700
| +52% | +$1.75M |
|
908
Edgewell Personal Care
EPC
$1.3B
| $6.08M | 0.01% |
63,808
+2,833
| +5% | +$261K |
|
909
Korn Ferry
KFY
$4.31B
| $6.08M | 0.01% |
211,303
+69,700
| +49% | +$1.89M |
|
|
HR
910
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.08M | 0.01% |
222,408
+4,600
| +2% | +$120K |
|
911
iShares Russell 3000 ETF
IWV
$19.2B
| $6.07M | 0.01% |
49,650
+1,700
| +4% | +$203K |
|
912
Texas Capital Bancshares
TCBI
$4.28B
| $6.05M | 0.01% |
111,422
+6,000
| +6% | +$340K |
|
913
Hanmi Financial
HAFC
$935M
| $6.04M | 0.01% |
277,166
+25,900
| +10% | +$539K |
|
914
Wabtec
WAB
$49.3B
| $6.03M | 0.01% |
69,386
+6,300
| +10% | +$530K |
|
|
SJI
915
DELISTED
South Jersey Industries, Inc.
SJI
| $6.03M | 0.01% |
204,556
+46,600
| +30% | +$1.33M |
|
|
SEM
916
DELISTED
Select Medical
SEM
| $6.03M | 0.01% |
776,576
-137,901
| -15% | -$1.01M |
|
917
Viasat
VSAT
$9.67B
| $6.02M | 0.01% |
95,534
+200
| +0.2% | +$12.3K |
|
|
MSCC
918
DELISTED
Microsemi Corp
MSCC
| $6M | 0.01% |
211,498
+200
| +0.1% | +$5.26K |
|
|
AKRX
919
DELISTED
Akorn Inc
AKRX
| $5.98M | 0.01% |
165,317
-9,600
| -5% | -$371K |
|
|
PL
920
DELISTED
PROTECTIVE LIFE CORP
PL
| $5.96M | 0.01% |
85,592
+33,500
| +64% | +$2.33M |
|
921
Nordson
NDSN
$16.4B
| $5.96M | 0.01% |
76,391
-54,480
| -42% | -$4.14M |
|
|
FLIR
922
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.94M | 0.01% |
183,787
-3,650
| -2% | -$116K |
|
923
Webster Financial
WBS
$12.3B
| $5.93M | 0.01% |
182,236
-30,200
| -14% | -$934K |
|
924
United Bankshares
UBSI
$6.69B
| $5.91M | 0.01% |
157,797
+330
| +0.2% | +$11.3K |
|
|
BRCD
925
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5.87M | 0.01% |
496,147
+77,800
| +19% | +$844K |
|
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.