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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 | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$137B
| $152M | 0.27% |
3,523,179
+324,711
| +10% | +$13.3M |
|
77
SLB Ltd
SLB
$76.5B
| $151M | 0.27% |
1,763,983
-173,195
| -9% | -$15.9M |
|
78
Ross Stores
ROST
$78.1B
| $149M | 0.27% |
3,164,686
+546,260
| +21% | +$23.1M |
|
|
DTV
79
DELISTED
DIRECTV COM STK (DE)
DTV
| $149M | 0.27% |
1,720,242
-44,560
| -3% | -$3.83M |
|
80
Welltower
WELL
$175B
| $146M | 0.26% |
1,922,934
-6,142
| -0.3% | -$439K |
|
81
Aflac
AFL
$64.4B
| $145M | 0.26% |
4,739,238
-261,840
| -5% | -$7.73M |
|
82
TJX Companies
TJX
$173B
| $144M | 0.26% |
4,211,720
+953,840
| +29% | +$30.4M |
|
|
APC
83
DELISTED
Anadarko Petroleum
APC
| $143M | 0.26% |
1,734,539
-80,280
| -4% | -$6.99M |
|
84
Colgate-Palmolive
CL
$73.6B
| $141M | 0.26% |
2,043,952
+35,200
| +2% | +$2.38M |
|
85
Honeywell
HON
$77.9B
| $141M | 0.26% |
1,569,650
+265,292
| +20% | +$22.8M |
|
86
US Bancorp
USB
$98.9B
| $140M | 0.25% |
3,118,327
-120,950
| -4% | -$5.21M |
|
87
3M
MMM
$91.9B
| $140M | 0.25% |
1,018,975
-37,686
| -4% | -$4.84M |
|
88
DuPont de Nemours
DD
$18.9B
| $135M | 0.25% |
1,170,600
-151,776
| -11% | -$18.5M |
|
89
Cigna
CI
$77B
| $135M | 0.25% |
1,313,031
-120,350
| -8% | -$11.9M |
|
90
Norfolk Southern
NSC
$77.1B
| $134M | 0.24% |
1,226,048
+84,400
| +7% | +$9.25M |
|
91
Gen Digital
GEN
$16.1B
| $132M | 0.24% |
5,152,002
+155,400
| +3% | +$3.86M |
|
92
Capri Holdings
CPRI
$1.82B
| $132M | 0.24% |
1,756,200
+85,370
| +5% | +$6.36M |
|
|
BNY
93
Bank of New York Mellon
BNY
$107B
| $131M | 0.24% |
3,235,256
+43,600
| +1% | +$1.71M |
|
94
Public Service Enterprise Group
PEG
$39.5B
| $131M | 0.24% |
3,159,331
+551,600
| +21% | +$22.2M |
|
95
PNC Financial Services
PNC
$99.6B
| $131M | 0.24% |
1,431,215
-259,660
| -15% | -$22.5M |
|
|
96
Sherwin-Williams
SHW
$80.7B
| $129M | 0.23% |
1,474,395
+1,023,000
| +227% | +$80.6M |
|
|
GGP
97
DELISTED
GGP Inc.
GGP
| $129M | 0.23% |
4,582,750
-19,687
| -0.4% | -$511K |
|
98
Medtronic
MDT
$108B
| $127M | 0.23% |
1,761,916
-112,800
| -6% | -$7.84M |
|
99
Monster Beverage
MNST
$93.2B
| $126M | 0.23% |
6,984,144
+830,460
| +13% | +$14.3M |
|
100
Skyworks Solutions
SWKS
$9.54B
| $124M | 0.22% |
1,699,309
+265,400
| +19% | +$16.5M |
|
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.