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 | |
|---|---|---|---|---|---|---|
|
MTGE
1101
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $4.09M | 0.01% |
216,908
-45,800
| -17% | -$899K |
|
1102
Enviri
NVRI
$624M
| $4.08M | 0.01% |
216,232
-521,900
| -71% | -$10.2M |
|
1103
Neogen
NEOG
$2.05B
| $4.08M | 0.01% |
219,533
+2,666
| +1% | +$43.8K |
|
1104
Service Corp International
SCI
$11.8B
| $4.08M | 0.01% |
179,684
-140,100
| -44% | -$3.07M |
|
1105
Monro
MNRO
$414M
| $4.08M | 0.01% |
70,506
+330
| +0.5% | +$17.6K |
|
1106
Keysight
KEYS
$50.7B
| $4.06M | 0.01% |
+120,350
| New | +$3.93M |
|
|
B
1107
DELISTED
Barnes Group Inc.
B
| $4.05M | 0.01% |
109,473
+1,300
| +1% | +$45.6K |
|
|
NPBC
1108
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $4.04M | 0.01% |
384,329
+16,100
| +4% | +$163K |
|
1109
Marvell Technology
MRVL
$147B
| $4.04M | 0.01% |
278,340
-54,800
| -16% | -$744K |
|
|
CRZO
1110
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.03M | 0.01% |
96,770
+2,700
| +3% | +$121K |
|
1111
Watts Water Technologies
WTS
$11.2B
| $4.02M | 0.01% |
63,398
-200
| -0.3% | -$12.2K |
|
|
LL
1112
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.99M | 0.01% |
60,223
+330
| +0.6% | +$19.1K |
|
1113
Toll Brothers
TOL
$14B
| $3.99M | 0.01% |
116,311
+10,800
| +10% | +$352K |
|
1114
B&G Foods
BGS
$303M
| $3.98M | 0.01% |
132,967
-200
| -0.2% | -$5.8K |
|
|
RYL
1115
DELISTED
RYLAND GROUP INC
RYL
| $3.96M | 0.01% |
102,825
-1,200
| -1% | -$43.6K |
|
|
HRC
1116
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.96M | 0.01% |
86,698
-329,954
| -79% | -$14.6M |
|
1117
Ethan Allen Interiors
ETD
$600M
| $3.95M | 0.01% |
127,670
+70,300
| +123% | +$1.96M |
|
|
FFG
1118
DELISTED
FBL Financial Group
FFG
| $3.95M | 0.01% |
68,145
-3,950
| -5% | -$201K |
|
|
AL
1119
DELISTED
Air Lease Corp
AL
| $3.95M | 0.01% |
115,109
+54,500
| +90% | +$1.92M |
|
1120
Factset
FDS
$10B
| $3.95M | 0.01% |
28,049
+2,330
| +9% | +$309K |
|
|
OUTR
1121
DELISTED
OUTERWALL INC
OUTR
| $3.94M | 0.01% |
52,450
+7,850
| +18% | +$503K |
|
1122
Lennox International
LII
$15B
| $3.93M | 0.01% |
41,342
-74,500
| -64% | -$6.62M |
|
1123
Cadence Design Systems
CDNS
$91.8B
| $3.93M | 0.01% |
207,065
+18,800
| +10% | +$337K |
|
1124
Global Payments
GPN
$24.1B
| $3.92M | 0.01% |
97,234
+7,400
| +8% | +$296K |
|
1125
Bank of Hawaii
BOH
$3.14B
| $3.92M | 0.01% |
66,121
+32,100
| +94% | +$1.85M |
|
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.