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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 | |
|---|---|---|---|---|---|---|
|
CVC
951
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.58M | 0.01% |
270,408
-6,100
| -2% | -$116K |
|
|
NCI
952
DELISTED
Navigant Consulting, Inc.
NCI
| $5.58M | 0.01% |
362,869
+3,500
| +1% | +$50.8K |
|
|
CRC
953
DELISTED
California Resources Corporation
CRC
| $5.57M | 0.01% |
+101,085
| New | +$6.09M |
|
|
TBRG
954
DELISTED
TruBridge
TBRG
| $5.56M | 0.01% |
91,504
-5,900
| -6% | -$358K |
|
|
SKX
955
DELISTED
Skechers
SKX
| $5.52M | 0.01% |
299,676
-6,300
| -2% | -$118K |
|
956
Bank OZK
OZK
$5.63B
| $5.52M | 0.01% |
145,470
+1,100
| +0.8% | +$38.4K |
|
957
Hanover Insurance
THG
$8.13B
| $5.51M | 0.01% |
77,315
-45,700
| -37% | -$3.09M |
|
|
UIL
958
DELISTED
UIL HOLDINGS
UIL
| $5.48M | 0.01% |
125,851
+500
| +0.4% | +$20.3K |
|
959
American Water Works
AWK
$27B
| $5.45M | 0.01% |
102,173
-24,600
| -19% | -$1.27M |
|
960
Arthur J. Gallagher & Co
AJG
$69.1B
| $5.44M | 0.01% |
115,610
+12,530
| +12% | +$588K |
|
961
Thomson Reuters
TRI
$46.4B
| $5.43M | 0.01% |
115,984
+73,933
| +176% | +$3.27M |
|
962
Blackbaud
BLKB
$1.94B
| $5.42M | 0.01% |
125,189
+14,700
| +13% | +$620K |
|
|
PDCO
963
DELISTED
Patterson Companies, Inc.
PDCO
| $5.41M | 0.01% |
112,447
+8,650
| +8% | +$390K |
|
964
Pegasystems
PEGA
$5.09B
| $5.39M | 0.01% |
518,660
-42,600
| -8% | -$436K |
|
965
Archrock
AROC
$6.16B
| $5.35M | 0.01% |
164,210
+3,200
| +2% | +$114K |
|
966
Matrix Service
MTRX
$312M
| $5.34M | 0.01% |
239,142
+3,500
| +1% | +$78.7K |
|
967
Alnylam Pharmaceuticals
ALNY
$38.3B
| $5.33M | 0.01% |
54,944
-16,900
| -24% | -$1.57M |
|
968
GATX Corp
GATX
$6.45B
| $5.33M | 0.01% |
92,624
+30,900
| +50% | +$1.84M |
|
969
ABM Industries
ABM
$2.89B
| $5.33M | 0.01% |
185,962
-11,900
| -6% | -$322K |
|
970
Gartner
IT
$11.1B
| $5.32M | 0.01% |
63,131
+4,700
| +8% | +$382K |
|
971
EastGroup Properties
EGP
$11.2B
| $5.3M | 0.01% |
83,645
+8,400
| +11% | +$548K |
|
972
Kite Realty
KRG
$5.86B
| $5.29M | 0.01% |
184,151
-39,025
| -17% | -$1.03M |
|
973
Boise Cascade
BCC
$2.73B
| $5.29M | 0.01% |
142,350
+3,500
| +3% | +$121K |
|
974
Cousins Properties
CUZ
$5.31B
| $5.26M | 0.01% |
163,303
+2,834
| +2% | +$96.7K |
|
975
Take-Two Interactive
TTWO
$46.1B
| $5.26M | 0.01% |
187,512
-1,900
| -1% | -$48.5K |
|
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.