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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 | |
|---|---|---|---|---|---|---|
|
ESL
1126
DELISTED
Esterline Technologies
ESL
| $3.91M | 0.01% |
35,674
+2,100
| +6% | +$236K |
|
|
CATM
1127
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.91M | 0.01% |
101,372
-32,400
| -24% | -$1.21M |
|
1128
Voya Financial
VOYA
$8.96B
| $3.9M | 0.01% |
91,960
+76,600
| +499% | +$3.06M |
|
1129
NBT Bancorp
NBTB
$2.82B
| $3.89M | 0.01% |
148,176
-10,408
| -7% | -$257K |
|
|
EDR
1130
DELISTED
Education Realty Trust Inc
EDR
| $3.88M | 0.01% |
106,127
-11,434
| -10% | -$391K |
|
|
MODV
1131
DELISTED
ModivCare
MODV
| $3.85M | 0.01% |
105,727
+30,100
| +40% | +$1.18M |
|
1132
Community Bank
CBU
$3.39B
| $3.85M | 0.01% |
101,024
+200
| +0.2% | +$7.34K |
|
1133
DXP Enterprises
DXPE
$2.3B
| $3.85M | 0.01% |
76,168
+1,200
| +2% | +$72K |
|
1134
Resources Connection
RGP
$140M
| $3.83M | 0.01% |
232,508
+10,700
| +5% | +$162K |
|
|
IRC
1135
DELISTED
INLAND REAL ESTATE CORP
IRC
| $3.8M | 0.01% |
346,781
-15,200
| -4% | -$161K |
|
1136
MSCI
MSCI
$42.4B
| $3.79M | 0.01% |
79,878
-1,200
| -1% | -$56.2K |
|
|
EPE
1137
DELISTED
EP Energy Corporation
EPE
| $3.78M | 0.01% |
+362,200
| New | +$4.64M |
|
1138
S&T Bancorp
STBA
$1.9B
| $3.76M | 0.01% |
126,175
+6,300
| +5% | +$171K |
|
1139
Tennant Co
TNC
$1.44B
| $3.75M | 0.01% |
51,987
+1,280
| +3% | +$89.1K |
|
1140
John Wiley & Sons Class A
WLY
$2.83B
| $3.75M | 0.01% |
63,315
+19,970
| +46% | +$1.15M |
|
1141
Molina Healthcare
MOH
$10.4B
| $3.75M | 0.01% |
69,989
+2,500
| +4% | +$121K |
|
|
HF
1142
DELISTED
HFF Inc.
HF
| $3.75M | 0.01% |
104,325
-760
| -0.7% | -$24.7K |
|
|
TOWR
1143
DELISTED
Tower International, Inc.
TOWR
| $3.75M | 0.01% |
146,572
+59,100
| +68% | +$1.42M |
|
1144
Tetra Tech
TTEK
$8.77B
| $3.72M | 0.01% |
697,200
-35,000
| -5% | -$183K |
|
1145
AXIS Capital
AXS
$7.81B
| $3.72M | 0.01% |
72,843
-7,300
| -9% | -$357K |
|
|
MGLN
1146
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.71M | 0.01% |
61,877
-35,980
| -37% | -$2.12M |
|
1147
Interactive Brokers
IBKR
$38.4B
| $3.7M | 0.01% |
507,676
+14,000
| +3% | +$93.6K |
|
|
GOV
1148
DELISTED
Government Properties Income Trust
GOV
| $3.7M | 0.01% |
160,775
-134,200
| -45% | -$3.07M |
|
1149
First Financial Bancorp
FFBC
$3.55B
| $3.69M | 0.01% |
198,474
+7,100
| +4% | +$123K |
|
|
PNK
1150
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.69M | 0.01% |
165,835
-100
| -0.1% | -$2.33K |
|
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.