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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 | |
|---|---|---|---|---|---|---|
1201
Rogers Corp
ROG
$2.08B
| $3.34M | 0.01% |
40,969
+600
| +1% | +$40K |
|
|
VSI
1202
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.33M | 0.01% |
68,659
+100
| +0.1% | +$4.59K |
|
1203
Heartland Express
HTLD
$1.01B
| $3.33M | 0.01% |
123,262
+900
| +0.7% | +$22.8K |
|
1204
Franklin Electric
FELE
$4.66B
| $3.32M | 0.01% |
88,492
+600
| +0.7% | +$22.1K |
|
1205
HNI Corp
HNI
$3.08B
| $3.32M | 0.01% |
64,967
-8,100
| -11% | -$365K |
|
1206
Dorman Products
DORM
$4.22B
| $3.31M | 0.01% |
68,678
-200
| -0.3% | -$9.27K |
|
1207
Prothena Corp
PRTA
$448M
| $3.31M | 0.01% |
159,670
-10,700
| -6% | -$223K |
|
1208
AptarGroup
ATR
$8.69B
| $3.31M | 0.01% |
49,514
+4,500
| +10% | +$285K |
|
|
GWR
1209
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.31M | 0.01% |
36,811
+3,300
| +10% | +$305K |
|
1210
First Merchants
FRME
$2.69B
| $3.3M | 0.01% |
144,945
-800
| -0.5% | -$17.4K |
|
|
PDCE
1211
DELISTED
PDC Energy, Inc.
PDCE
| $3.3M | 0.01% |
79,886
+430
| +0.5% | +$17.4K |
|
1212
Buckle
BKE
$2.32B
| $3.29M | 0.01% |
62,664
-400
| -0.6% | -$19.7K |
|
1213
Matsons
MATX
$6.11B
| $3.29M | 0.01% |
95,315
+600
| +0.6% | +$18.4K |
|
1214
Columbia Banking Systems
COLB
$8.71B
| $3.28M | 0.01% |
118,766
+2,200
| +2% | +$59.2K |
|
1215
Apogee Enterprises
APOG
$833M
| $3.25M | 0.01% |
76,802
| – | – |
|
|
IVC
1216
DELISTED
Invacare Corporation
IVC
| $3.25M | 0.01% |
193,643
+4,500
| +2% | +$68.3K |
|
1217
Matthews International
MATW
$887M
| $3.24M | 0.01% |
66,548
+900
| +1% | +$41.1K |
|
|
CBI
1218
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.22M | 0.01% |
76,679
-11,150
| -13% | -$550K |
|
|
CORE
1219
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.2M | 0.01% |
103,428
-12,000
| -10% | -$348K |
|
|
CMO
1220
DELISTED
Capstead Mortgage Corp.
CMO
| $3.2M | 0.01% |
260,792
+6,000
| +2% | +$76.3K |
|
1221
Simpson Manufacturing
SSD
$7.79B
| $3.2M | 0.01% |
92,506
+700
| +0.8% | +$22.8K |
|
|
ASRT
1222
DELISTED
Assertio
ASRT
| $3.19M | 0.01% |
3,302
-795
| -19% | -$726K |
|
|
TCF
1223
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.19M | 0.01% |
104,010
+5,500
| +6% | +$159K |
|
1224
Cullen/Frost Bankers
CFR
$10.5B
| $3.18M | 0.01% |
45,078
+4,300
| +11% | +$324K |
|
1225
Globus Medical
GMED
$11.1B
| $3.17M | 0.01% |
133,520
-38,400
| -22% | -$850K |
|
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.