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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 | |
|---|---|---|---|---|---|---|
|
EGL
1151
DELISTED
Engility Holdings, Inc.
EGL
| $3.67M | 0.01% |
85,767
-7,880
| -8% | -$314K |
|
1152
Patterson-UTI
PTEN
$3.54B
| $3.67M | 0.01% |
221,109
-102,000
| -32% | -$2.15M |
|
1153
MGE Energy Inc
MGEE
$3.03B
| $3.67M | 0.01% |
80,389
+11,300
| +16% | +$490K |
|
1154
WesBanco
WSBC
$4.02B
| $3.67M | 0.01% |
105,314
-16,000
| -13% | -$534K |
|
|
PRSU
1155
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
| $3.66M | 0.01% |
137,342
+19,900
| +17% | +$476K |
|
|
AFFX
1156
DELISTED
Affymetrix Inc
AFFX
| $3.66M | 0.01% |
370,979
-4,600
| -1% | -$40.2K |
|
1157
Northwest Bancshares
NWBI
$2.33B
| $3.65M | 0.01% |
291,168
+86,400
| +42% | +$1.08M |
|
|
ORB
1158
DELISTED
ORBITAL SCIENCES CORP
ORB
| $3.61M | 0.01% |
134,252
+300
| +0.2% | +$7.92K |
|
|
PEI
1159
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.6M | 0.01% |
10,238
+13
| +0.1% | +$4.26K |
|
|
ICON
1160
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.59M | 0.01% |
10,633
+30
| +0.3% | +$11.3K |
|
1161
Mativ Holdings
MATV
$479M
| $3.59M | 0.01% |
84,896
+4,400
| +5% | +$183K |
|
1162
Tyler Technologies
TYL
$13.7B
| $3.59M | 0.01% |
32,789
-48,065
| -59% | -$5.08M |
|
1163
Genpact
G
$6.22B
| $3.58M | 0.01% |
189,347
-191,200
| -50% | -$3.37M |
|
1164
First American
FAF
$7.98B
| $3.57M | 0.01% |
105,250
+8,500
| +9% | +$261K |
|
1165
National Healthcare
NHC
$3.57B
| $3.55M | 0.01% |
56,486
-1,300
| -2% | -$78.1K |
|
1166
Omega Healthcare
OHI
$15.3B
| $3.55M | 0.01% |
90,811
+8,900
| +11% | +$337K |
|
1167
Western Alliance Bancorporation
WAL
$8.81B
| $3.55M | 0.01% |
127,584
-18,000
| -12% | -$464K |
|
|
SUNE
1168
DELISTED
SUNEDISON, INC COM
SUNE
| $3.54M | 0.01% |
181,578
+17,600
| +11% | +$334K |
|
|
LNCE
1169
DELISTED
Snyders-Lance, Inc.
LNCE
| $3.54M | 0.01% |
115,803
+1,000
| +0.9% | +$29K |
|
1170
Comscore
SCOR
$113M
| $3.53M | 0.01% |
3,805
+30
| +0.8% | +$25.2K |
|
|
MAGN
1171
Magnera Corp
MAGN
$493M
| $3.52M | 0.01% |
10,577
-1,862
| -15% | -$600K |
|
1172
Donaldson
DCI
$10.7B
| $3.51M | 0.01% |
90,941
+4,700
| +5% | +$187K |
|
1173
Exponent
EXPO
$3.19B
| $3.51M | 0.01% |
170,328
-22,000
| -11% | -$427K |
|
1174
Brady Corp
BRC
$4.46B
| $3.51M | 0.01% |
128,442
-85,300
| -40% | -$2.07M |
|
|
AIRM
1175
DELISTED
Air Methods Corp
AIRM
| $3.5M | 0.01% |
79,474
+450
| +0.6% | +$21.1K |
|
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.