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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 | |
|---|---|---|---|---|---|---|
1176
Zumiez
ZUMZ
$330M
| $3.49M | 0.01% |
90,395
-55,600
| -38% | -$1.9M |
|
1177
BWX Technologies
BWXT
$14.4B
| $3.48M | 0.01% |
160,643
+148,608
| +1,235% | +$3.11M |
|
|
EGN
1178
DELISTED
Energen
EGN
| $3.48M | 0.01% |
54,509
-11,300
| -17% | -$716K |
|
|
NXGN
1179
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.47M | 0.01% |
222,700
+25,300
| +13% | +$370K |
|
|
SIRO
1180
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $3.46M | 0.01% |
39,617
+3,200
| +9% | +$264K |
|
|
ENH
1181
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.44M | 0.01% |
57,534
+11,900
| +26% | +$684K |
|
|
ROIC
1182
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.44M | 0.01% |
204,871
+6,700
| +3% | +$108K |
|
1183
Enpro
NPO
$6.26B
| $3.44M | 0.01% |
54,772
+1,600
| +3% | +$101K |
|
|
BPFH
1184
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.44M | 0.01% |
255,049
+27,850
| +12% | +$357K |
|
|
ENV
1185
DELISTED
ENVESTNET, INC.
ENV
| $3.43M | 0.01% |
69,878
+13,100
| +23% | +$616K |
|
1186
CVB Financial
CVBF
$4.02B
| $3.43M | 0.01% |
213,973
+4,000
| +2% | +$60.9K |
|
|
COHR
1187
DELISTED
Coherent Inc
COHR
| $3.42M | 0.01% |
56,378
+600
| +1% | +$35.5K |
|
1188
Dana Inc
DAN
$2.88B
| $3.42M | 0.01% |
157,354
+94,839
| +152% | +$1.92M |
|
|
COR
1189
DELISTED
Coresite Realty Corporation
COR
| $3.42M | 0.01% |
87,534
-5,400
| -6% | -$199K |
|
1190
Graco
GGG
$13.2B
| $3.42M | 0.01% |
127,803
-137,010
| -52% | -$3.52M |
|
1191
LCI Industries
LCII
$2.59B
| $3.42M | 0.01% |
66,862
-3,900
| -6% | -$182K |
|
|
FNBC
1192
DELISTED
First NBC Bank Holding Company
FNBC
| $3.41M | 0.01% |
96,900
+1,300
| +1% | +$45.4K |
|
1193
Steel Dynamics
STLD
$36.4B
| $3.4M | 0.01% |
172,363
-1,736,500
| -91% | -$37.4M |
|
1194
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $3.4M | 0.01% |
+27,000
| New | +$3.27M |
|
1195
NETGEAR
NTGR
$612M
| $3.38M | 0.01% |
95,137
-2,700
| -3% | -$91.3K |
|
|
PIR
1196
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.38M | 0.01% |
10,959
-1,105
| -9% | -$294K |
|
1197
ICU Medical
ICUI
$4.16B
| $3.37M | 0.01% |
41,147
+4,170
| +11% | +$320K |
|
|
SNCR
1198
DELISTED
Synchronoss Technologies
SNCR
| $3.37M | 0.01% |
8,945
+133
| +2% | +$53.9K |
|
|
JBTM
1199
JBT Marel
JBTM
$7.35B
| $3.37M | 0.01% |
102,476
+3,330
| +3% | +$102K |
|
1200
Encore Capital Group
ECPG
$2.01B
| $3.36M | 0.01% |
75,648
+200
| +0.3% | +$8.61K |
|
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.