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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 | |
|---|---|---|---|---|---|---|
|
SLXP
976
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $5.25M | 0.01% |
45,716
+4,820
| +12% | +$584K |
|
|
BRS
977
DELISTED
Bristow Group, Inc.
BRS
| $5.25M | 0.01% |
79,843
-89,700
| -53% | -$6.06M |
|
|
SNBR
978
DELISTED
Sleep Number
SNBR
| $5.24M | 0.01% |
193,755
-600
| -0.3% | -$14.9K |
|
979
Home BancShares
HOMB
$6.3B
| $5.23M | 0.01% |
325,504
+4,660
| +1% | +$72.2K |
|
|
PSB
980
DELISTED
PS Business Parks, Inc.
PSB
| $5.23M | 0.01% |
65,789
+200
| +0.3% | +$16.1K |
|
|
SWC
981
DELISTED
Stillwater Mining Co
SWC
| $5.22M | 0.01% |
354,504
+91,500
| +35% | +$1.26M |
|
982
National Fuel Gas
NFG
$7.69B
| $5.21M | 0.01% |
74,860
+15,800
| +27% | +$1.09M |
|
983
AZZ Inc
AZZ
$4.24B
| $5.2M | 0.01% |
110,856
-4,340
| -4% | -$196K |
|
|
RUTH
984
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $5.2M | 0.01% |
346,328
-47,000
| -12% | -$588K |
|
|
CPLA
985
DELISTED
Capella Education Company
CPLA
| $5.19M | 0.01% |
67,391
+19,580
| +41% | +$1.35M |
|
986
H.B. Fuller
FUL
$3B
| $5.18M | 0.01% |
116,342
+2,000
| +2% | +$84K |
|
987
Wendy's
WEN
$1.46B
| $5.18M | 0.01% |
573,241
+385,900
| +206% | +$3.26M |
|
988
Argan
AGX
$6.9B
| $5.17M | 0.01% |
153,809
+28,500
| +23% | +$933K |
|
|
EFII
989
DELISTED
Electronics for Imaging
EFII
| $5.15M | 0.01% |
120,341
-12,700
| -10% | -$555K |
|
|
CIM
990
Chimera Investment
CIM
$1.06B
| $5.15M | 0.01% |
108,017
+73,387
| +212% | +$3.55M |
|
991
RPM International
RPM
$13.8B
| $5.15M | 0.01% |
101,519
-202,800
| -67% | -$9.44M |
|
|
PPLI
992
People Inc
PPLI
$3.12B
| $5.14M | 0.01% |
473,539
-5,036
| -1% | -$57K |
|
993
FNB Corp
FNB
$6.76B
| $5.14M | 0.01% |
385,677
+1,100
| +0.3% | +$13.8K |
|
994
Spire
SR
$4.79B
| $5.14M | 0.01% |
96,567
+1,100
| +1% | +$55.3K |
|
995
Aaon
AAON
$6.95B
| $5.13M | 0.01% |
343,742
-2,850
| -0.8% | -$38K |
|
|
AZPN
996
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.11M | 0.01% |
145,875
+51,300
| +54% | +$1.8M |
|
|
FLG
997
Flagstar Bank National Association
FLG
$5.87B
| $5.09M | 0.01% |
106,149
+9,700
| +10% | +$457K |
|
998
UFP Industries
UFPI
$4.95B
| $5.09M | 0.01% |
286,782
+1,950
| +0.7% | +$31.6K |
|
999
Fortune Brands Innovations
FBIN
$5.86B
| $5.08M | 0.01% |
131,224
+9,828
| +8% | +$360K |
|
|
WSTC
1000
DELISTED
West Corporation
WSTC
| $5.07M | 0.01% |
153,500
+3,900
| +3% | +$120K |
|
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.