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Prudential Financial Portfolio holdings
AUM
$91.8B
1-Year Est. Return
38.24%
This Fund
S&P 500
This Quarter
Est. Return
+6.24%
1 Year Est. Return
+38.24%
3 Year Est. Return
+116.92%
5 Year Est. Return
+155.26%
10 Year Est. Return
+554.11%
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 | Technology | 14.56% |
| 2 | Financials | 14.46% |
| 3 | Healthcare | 13.17% |
| 4 | Industrials | 10.68% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
AMERISAFE
AMSF
$458M
| $4.32M | 0.01% |
102,041
+500
| +0.5% | +$20.7K |
|
|
TYPE
1077
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.29M | 0.01% |
148,870
+11,600
| +8% | +$325K |
|
|
LTC
1078
LTC Properties
LTC
$2.32B
| $4.29M | 0.01% |
99,273
-210,585
| -68% | -$8.61M |
|
1079
Nektar Therapeutics
NKTR
$2.3B
| $4.26M | 0.01% |
18,345
-400
| -2% | -$85.5K |
|
1080
First Financial Bankshares
FFIN
$4.78B
| $4.25M | 0.01% |
284,464
+1,800
| +0.6% | +$26.9K |
|
1081
NNN REIT
NNN
$7.99B
| $4.24M | 0.01% |
107,676
+9,800
| +10% | +$371K |
|
|
ANN
1082
DELISTED
ANN INC
ANN
| $4.24M | 0.01% |
116,137
+43,600
| +60% | +$1.64M |
|
|
CVD
1083
DELISTED
COVANCE INC.
CVD
| $4.24M | 0.01% |
40,789
-107,000
| -72% | -$10M |
|
1084
First Interstate BancSystem
FIBK
$3.52B
| $4.23M | 0.01% |
152,127
+13,200
| +10% | +$368K |
|
|
AAWW
1085
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.23M | 0.01% |
85,851
-1,000
| -1% | -$40.7K |
|
1086
Power Integrations
POWI
$2.66B
| $4.23M | 0.01% |
163,458
-47,800
| -23% | -$1.22M |
|
1087
Amkor Technology
AMKR
$11.5B
| $4.22M | 0.01% |
593,960
+232,000
| +64% | +$1.61M |
|
1088
Hain Celestial
HAIN
$53.2M
| $4.22M | 0.01% |
72,320
+6,920
| +11% | +$374K |
|
|
FNGN
1089
DELISTED
Financial Engines, Inc.
FNGN
| $4.21M | 0.01% |
115,298
+700
| +0.6% | +$24.2K |
|
1090
Evercore
EVR
$10.1B
| $4.21M | 0.01% |
80,319
-7,200
| -8% | -$360K |
|
1091
JetBlue
JBLU
$1.62B
| $4.18M | 0.01% |
263,587
+90,700
| +52% | +$1.18M |
|
1092
Forward Air
FWRD
$523M
| $4.17M | 0.01% |
82,707
+300
| +0.4% | +$14.4K |
|
|
MINI
1093
DELISTED
Mobile Mini Inc
MINI
| $4.15M | 0.01% |
102,464
-500
| -0.5% | -$20.2K |
|
1094
HCI Group
HCI
$2.34B
| $4.14M | 0.01% |
95,850
+50
| +0.1% | +$2.21K |
|
1095
Arch Capital
ACGL
$33.1B
| $4.12M | 0.01% |
209,310
+36,900
| +21% | +$700K |
|
|
IPHS
1096
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.11M | 0.01% |
70,281
-360
| -0.5% | -$20.2K |
|
1097
RLI Corp
RLI
$5.56B
| $4.11M | 0.01% |
166,248
+1,200
| +0.7% | +$28.3K |
|
|
AHT
1098
Ashford Hospitality Trust
AHT
$19M
| $4.09M | 0.01% |
395
+185
| +88% | +$1.87M |
|
|
MDCO
1099
DELISTED
Medicines Co
MDCO
| $4.09M | 0.01% |
147,792
+3,900
| +3% | +$96.6K |
|
1100
Haverty Furniture Companies
HVT
$426M
| $4.09M | 0.01% |
185,737
-31,600
| -15% | -$679K |
|
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 Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials 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.