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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 | |
|---|---|---|---|---|---|---|
|
EFOR
926
Everforth Inc
EFOR
$960M
| $5.87M | 0.01% |
176,817
-41,500
| -19% | -$1.25M |
|
|
AMTG
927
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $5.87M | 0.01% |
372,109
-344,600
| -48% | -$5.58M |
|
|
ERUS
928
DELISTED
iShares MSCI Russia ETF
ERUS
| $5.87M | 0.01% |
255,773
+7,850
| +3% | +$237K |
|
|
AMSG
929
DELISTED
Amsurg Corp
AMSG
| $5.84M | 0.01% |
106,682
-26,600
| -20% | -$1.36M |
|
930
Genesco
GCO
$434M
| $5.83M | 0.01% |
76,149
-4,700
| -6% | -$357K |
|
931
Cato Corp
CATO
$65.7M
| $5.83M | 0.01% |
138,255
+34,680
| +33% | +$1.3M |
|
932
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $5.83M | 0.01% |
124,238
+46,000
| +59% | +$2.11M |
|
933
iShares MSCI India ETF
INDA
$6.81B
| $5.81M | 0.01% |
+193,200
| New | +$5.95M |
|
934
Boston Beer
SAM
$1.95B
| $5.8M | 0.01% |
20,050
+370
| +2% | +$93.7K |
|
935
NorthWestern Energy
NWE
$4.34B
| $5.79M | 0.01% |
102,311
+8,130
| +9% | +$424K |
|
936
Telephone and Data Systems
TDS
$3.87B
| $5.73M | 0.01% |
227,080
+4,900
| +2% | +$121K |
|
937
Sonoco
SON
$5.83B
| $5.71M | 0.01% |
130,571
+36,900
| +39% | +$1.53M |
|
938
Booz Allen Hamilton
BAH
$8.44B
| $5.68M | 0.01% |
214,024
+33,600
| +19% | +$873K |
|
|
TW
939
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $5.67M | 0.01% |
50,149
+4,670
| +10% | +$515K |
|
940
Metallus
MTUS
$833M
| $5.66M | 0.01% |
152,925
+91,750
| +150% | +$3.39M |
|
|
LHO
941
DELISTED
LaSalle Hotel Properties
LHO
| $5.65M | 0.01% |
139,708
+12,400
| +10% | +$477K |
|
942
Commercial Metals
CMC
$7.53B
| $5.65M | 0.01% |
346,632
+48,900
| +16% | +$791K |
|
943
ResMed
RMD
$31.1B
| $5.64M | 0.01% |
100,605
+9,400
| +10% | +$491K |
|
944
EXL Service
EXLS
$5.5B
| $5.63M | 0.01% |
980,245
+129,500
| +15% | +$709K |
|
|
MBT
945
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.61M | 0.01% |
781,500
+9,800
| +1% | +$118K |
|
|
AMWD
946
DELISTED
American Woodmark
AMWD
| $5.61M | 0.01% |
138,650
+49,100
| +55% | +$1.93M |
|
|
ESND
947
DELISTED
Essendant Inc.
ESND
| $5.6M | 0.01% |
132,893
+260
| +0.2% | +$10.6K |
|
948
Cooper Companies
COO
$14.2B
| $5.59M | 0.01% |
138,060
+12,640
| +10% | +$507K |
|
949
JB Hunt Transport Services
JBHT
$25.9B
| $5.59M | 0.01% |
66,402
+5,860
| +10% | +$466K |
|
950
Enerpac Tool Group
EPAC
$1.86B
| $5.59M | 0.01% |
205,132
+19,900
| +11% | +$594K |
|
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.