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 | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$61.2B
| $123M | 0.22% |
2,549,280
+239,322
| +10% | +$11.4M |
|
102
KeyCorp
KEY
$24.1B
| $122M | 0.22% |
8,807,183
+3,975,500
| +82% | +$52.9M |
|
103
Boston Properties
BXP
$11B
| $122M | 0.22% |
946,735
-111,603
| -11% | -$14.1M |
|
104
Emerson Electric
EMR
$83.6B
| $119M | 0.22% |
1,931,461
-701,600
| -27% | -$43.9M |
|
105
Parker-Hannifin
PH
$124B
| $119M | 0.22% |
921,405
+86,280
| +10% | +$10.6M |
|
106
NOV
NOV
$7.35B
| $118M | 0.21% |
1,801,689
-7,500
| -0.4% | -$522K |
|
107
Boeing
BA
$167B
| $117M | 0.21% |
901,147
-22,010
| -2% | -$2.79M |
|
108
Ford
F
$58.5B
| $117M | 0.21% |
7,538,977
-38,200
| -0.5% | -$563K |
|
|
AGN
109
DELISTED
Allergan plc
AGN
| $116M | 0.21% |
450,159
-19,950
| -4% | -$4.99M |
|
110
United Parcel Service
UPS
$96B
| $112M | 0.2% |
1,005,114
-404,371
| -29% | -$42.7M |
|
111
Camden Property Trust
CPT
$11.2B
| $111M | 0.2% |
1,501,297
+235,149
| +19% | +$17.4M |
|
112
Johnson Controls International
JCI
$87.5B
| $110M | 0.2% |
2,174,690
-8,690
| -0.4% | -$425K |
|
113
American Express
AXP
$229B
| $110M | 0.2% |
1,177,186
-49,840
| -4% | -$4.47M |
|
|
BCR
114
DELISTED
CR Bard Inc.
BCR
| $109M | 0.2% |
655,985
+87,620
| +15% | +$14.2M |
|
115
Occidental Petroleum
OXY
$54.6B
| $108M | 0.2% |
1,348,035
-661,046
| -33% | -$54.9M |
|
116
Nike
NKE
$62.5B
| $108M | 0.2% |
2,249,632
+221,940
| +11% | +$10.4M |
|
117
Caterpillar
CAT
$402B
| $105M | 0.19% |
1,151,790
+40,830
| +4% | +$3.97M |
|
118
AvalonBay Communities
AVB
$26.8B
| $105M | 0.19% |
644,677
+1,266
| +0.2% | +$198K |
|
119
Kimberly-Clark
KMB
$37B
| $104M | 0.19% |
902,718
-318,195
| -26% | -$35.3M |
|
|
120
Booking.com
BKNG
$145B
| $103M | 0.19% |
2,261,825
-2,491,400
| -52% | -$113M |
|
|
TWX
121
DELISTED
Time Warner Inc
TWX
| $103M | 0.19% |
1,200,896
-40,470
| -3% | -$3.23M |
|
|
TCO
122
DELISTED
Taubman Centers Inc.
TCO
| $101M | 0.18% |
1,323,189
+217,824
| +20% | +$16.6M |
|
123
Southern Company
SO
$109B
| $101M | 0.18% |
2,050,027
+718,330
| +54% | +$33.9M |
|
124
Yum! Brands
YUM
$40.7B
| $100M | 0.18% |
1,910,668
-416,743
| -18% | -$21.7M |
|
125
Annaly Capital Management
NLY
$16.9B
| $99.9M | 0.18% |
2,309,238
+166,450
| +8% | +$7.53M |
|
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.