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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 | |
|---|---|---|---|---|---|---|
|
SHLM
1026
DELISTED
Schulman (A.) Inc
SHLM
| $4.81M | 0.01% |
118,681
-115,900
| -49% | -$4.19M |
|
|
CYT
1027
DELISTED
CYTEC INDS INC
CYT
| $4.81M | 0.01% |
104,112
-300
| -0.3% | -$14K |
|
1028
UMB Financial
UMBF
$11.3B
| $4.8M | 0.01% |
84,440
+220
| +0.3% | +$12.4K |
|
1029
Novavax
NVAX
$1.21B
| $4.8M | 0.01% |
40,488
+39,380
| +3,554% | +$4.12M |
|
|
KATE
1030
DELISTED
Kate Spade & Company
KATE
| $4.79M | 0.01% |
149,707
+69,000
| +85% | +$1.97M |
|
1031
Group 1 Automotive
GPI
$4.26B
| $4.77M | 0.01% |
53,232
+5,400
| +11% | +$453K |
|
1032
Old Republic International
ORI
$10.9B
| $4.75M | 0.01% |
324,791
+21,600
| +7% | +$315K |
|
|
MBFI
1033
DELISTED
MB Financial Corp
MBFI
| $4.74M | 0.01% |
144,232
+100
| +0.1% | +$3.05K |
|
1034
Selective Insurance
SIGI
$5.76B
| $4.73M | 0.01% |
174,173
+1,200
| +0.7% | +$30.6K |
|
1035
Abercrombie & Fitch
ANF
$4.55B
| $4.72M | 0.01% |
164,862
+105,100
| +176% | +$3.23M |
|
|
X
1036
DELISTED
US Steel
X
| $4.71M | 0.01% |
176,333
+82,750
| +88% | +$2.76M |
|
1037
G-III Apparel Group
GIII
$1.54B
| $4.71M | 0.01% |
93,188
-1,600
| -2% | -$68.7K |
|
1038
Flowers Foods
FLO
$1.58B
| $4.67M | 0.01% |
243,346
+10,200
| +4% | +$193K |
|
|
BMS
1039
DELISTED
Bemis
BMS
| $4.66M | 0.01% |
102,955
-66,970
| -39% | -$2.7M |
|
1040
Glacier Bancorp
GBCI
$6.36B
| $4.65M | 0.01% |
167,301
+1,100
| +0.7% | +$29.8K |
|
|
WAGE
1041
DELISTED
WageWorks, Inc.
WAGE
| $4.64M | 0.01% |
71,920
+940
| +1% | +$52.4K |
|
1042
Oxford Industries
OXM
$581M
| $4.64M | 0.01% |
84,031
+13,900
| +20% | +$848K |
|
|
CDK
1043
DELISTED
CDK Global, Inc.
CDK
| $4.62M | 0.01% |
+113,293
| New | +$4.01M |
|
1044
Commerce Bancshares
CBSH
$8.68B
| $4.61M | 0.01% |
181,210
+7,887
| +5% | +$196K |
|
|
KNGT
1045
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $4.61M | 0.01% |
136,852
-8,700
| -6% | -$293K |
|
|
VISN
1046
Vistance Networks Inc
VISN
$2.61B
| $4.59M | 0.01% |
201,260
-3,200
| -2% | -$71.4K |
|
|
BCPC
1047
Balchem Corp
BCPC
$5.26B
| $4.57M | 0.01% |
68,609
+730
| +1% | +$45.6K |
|
1048
First Bancorp
FBP
$4.41B
| $4.57M | 0.01% |
777,799
-10,700
| -1% | -$55.4K |
|
1049
Plexus
PLXS
$6.43B
| $4.56M | 0.01% |
110,745
-21,900
| -17% | -$854K |
|
|
PNRA
1050
DELISTED
Panera Bread Co
PNRA
| $4.55M | 0.01% |
26,012
-20,290
| -44% | -$3.38M |
|
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.