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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 | |
|---|---|---|---|---|---|---|
1001
Idexx Laboratories
IDXX
$44.9B
| $5.05M | 0.01% |
68,076
-60,240
| -47% | -$4.22M |
|
|
RJET
1002
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $5.03M | 0.01% |
344,467
+31,800
| +10% | +$392K |
|
|
ILG
1003
DELISTED
ILG, Inc Common Stock
ILG
| $5.02M | 0.01% |
240,129
+89,800
| +60% | +$1.89M |
|
1004
ATI
ATI
$24.3B
| $5.01M | 0.01% |
143,991
-7,050
| -5% | -$233K |
|
1005
iShares MSCI Mexico ETF
EWW
$1.89B
| $5.01M | 0.01% |
84,300
+5,000
| +6% | +$321K |
|
1006
Provident Financial Services
PFS
$3.14B
| $4.99M | 0.01% |
276,435
-600
| -0.2% | -$10.5K |
|
1007
Banner Corp
BANR
$2.38B
| $4.99M | 0.01% |
115,887
-8,400
| -7% | -$348K |
|
1008
J&J Snack Foods
JJSF
$1.49B
| $4.99M | 0.01% |
45,828
-3,010
| -6% | -$308K |
|
|
GXP
1009
DELISTED
Great Plains Energy Incorporated
GXP
| $4.95M | 0.01% |
174,334
-2,100
| -1% | -$55.4K |
|
|
NATI
1010
DELISTED
National Instruments Corp
NATI
| $4.95M | 0.01% |
159,078
+82,400
| +107% | +$2.56M |
|
|
MWIV
1011
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $4.94M | 0.01% |
29,087
+180
| +0.6% | +$28.8K |
|
|
HPY
1012
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $4.93M | 0.01% |
91,464
+2,500
| +3% | +$131K |
|
|
NUVA
1013
DELISTED
NuVasive, Inc.
NUVA
| $4.93M | 0.01% |
104,517
+600
| +0.6% | +$25K |
|
|
ACAT
1014
DELISTED
Arctic Cat Inc
ACAT
| $4.92M | 0.01% |
138,715
+21,920
| +19% | +$722K |
|
1015
iShares MSCI Japan ETF
EWJ
$21.2B
| $4.92M | 0.01% |
109,397
+5,397
| +5% | +$248K |
|
1016
Chemed
CHE
$7.16B
| $4.92M | 0.01% |
46,518
-1,820
| -4% | -$192K |
|
|
HI
1017
DELISTED
Hillenbrand
HI
| $4.91M | 0.01% |
142,217
+2,300
| +2% | +$74.9K |
|
1018
Healthcare Services Group
HCSG
$1.61B
| $4.88M | 0.01% |
157,828
+1,940
| +1% | +$57.5K |
|
1019
Ingredion
INGR
$6.42B
| $4.87M | 0.01% |
57,438
-7,300
| -11% | -$581K |
|
1020
Trimble
TRMB
$13.6B
| $4.87M | 0.01% |
183,338
+800
| +0.4% | +$22.6K |
|
|
SLCA
1021
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.86M | 0.01% |
189,180
+48,550
| +35% | +$1.92M |
|
|
ALE
1022
DELISTED
Allete
ALE
| $4.86M | 0.01% |
88,043
-7,770
| -8% | -$398K |
|
1023
CubeSmart
CUBE
$9.61B
| $4.82M | 0.01% |
218,406
-988,708
| -82% | -$20.5M |
|
1024
Acadia Realty Trust
AKR
$3.02B
| $4.81M | 0.01% |
150,306
+19,160
| +15% | +$593K |
|
1025
BGC Group
BGC
$5.64B
| $4.81M | 0.01% |
817,353
+71,063
| +10% | +$381K |
|
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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.