We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DRC
1051
DELISTED
DRESSER-RAND GROUP INC
DRC
| $4.53M | 0.01% |
55,312
+4,900
| +10% | +$399K |
|
1052
Crown Holdings
CCK
$13B
| $4.52M | 0.01% |
88,835
+20,000
| +29% | +$964K |
|
|
GK
1053
DELISTED
G&K Services Inc
GK
| $4.52M | 0.01% |
63,782
-1,480
| -2% | -$93.9K |
|
1054
Universal Insurance Holdings
UVE
$1.26B
| $4.52M | 0.01% |
220,926
+103,800
| +89% | +$1.81M |
|
|
MW
1055
DELISTED
THE MENS WAREHOUSE INC
MW
| $4.51M | 0.01% |
102,058
+970
| +1% | +$43.7K |
|
1056
Standard Motor Products
SMP
$902M
| $4.5M | 0.01% |
118,137
-19,745
| -14% | -$740K |
|
1057
iShares Russell 1000 ETF
IWB
$47.1B
| $4.5M | 0.01% |
39,278
-1,000
| -2% | -$112K |
|
1058
Horace Mann Educators
HMN
$2.11B
| $4.49M | 0.01% |
135,450
-26,800
| -17% | -$825K |
|
1059
Avient
AVNT
$3.29B
| $4.48M | 0.01% |
118,113
-3,000
| -2% | -$110K |
|
|
BEAV
1060
DELISTED
B/E Aerospace Inc
BEAV
| $4.48M | 0.01% |
77,152
-191,248
| -71% | -$10.7M |
|
1061
Avanos Medical
AVNS
| $4.47M | 0.01% |
+98,409
| New | +$3.87M |
|
1062
Virtus Investment Partners
VRTS
$1.12B
| $4.47M | 0.01% |
26,233
-100
| -0.4% | -$16.7K |
|
1063
Community Health Systems
CYH
$382M
| $4.45M | 0.01% |
99,941
+9,281
| +10% | +$397K |
|
|
QEP
1064
DELISTED
QEP RESOURCES, INC.
QEP
| $4.45M | 0.01% |
219,857
-8,100
| -4% | -$189K |
|
1065
America Movil
AMX
$74.6B
| $4.43M | 0.01% |
199,934
| – | – |
|
1066
Omnicell
OMCL
$1.88B
| $4.42M | 0.01% |
133,545
-160,200
| -55% | -$4.95M |
|
1067
Haemonetics
HAE
$3.88B
| $4.42M | 0.01% |
117,982
-1,000
| -0.8% | -$36.6K |
|
1068
Synchrony
SYF
$24.4B
| $4.41M | 0.01% |
+148,100
| New | +$4.11M |
|
|
PKY
1069
DELISTED
Parkway, Inc.
PKY
| $4.41M | 0.01% |
239,561
+55,200
| +30% | +$1.05M |
|
|
TRAK
1070
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $4.4M | 0.01% |
99,260
+600
| +0.6% | +$26.7K |
|
1071
Oceaneering
OII
$4.64B
| $4.39M | 0.01% |
74,736
+2,700
| +4% | +$173K |
|
1072
First Solar
FSLR
$21.4B
| $4.38M | 0.01% |
98,297
+730
| +0.7% | +$37.2K |
|
|
CBM
1073
DELISTED
Cambrex Corporation
CBM
| $4.38M | 0.01% |
202,387
+51,000
| +34% | +$1.08M |
|
1074
Essential Utilities
WTRG
$11.5B
| $4.37M | 0.01% |
163,767
+39,800
| +32% | +$1.02M |
|
|
RWT
1075
Redwood Trust
RWT
$588M
| $4.33M | 0.01% |
219,952
+155,800
| +243% | +$2.92M |
|
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.