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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 | |
|---|---|---|---|---|---|---|
|
ABMD
1226
DELISTED
Abiomed Inc
ABMD
| $3.17M | 0.01% |
83,149
+4,610
| +6% | +$145K |
|
|
PACW
1227
DELISTED
PacWest Bancorp
PACW
| $3.16M | 0.01% |
69,506
+6,630
| +11% | +$291K |
|
|
ULTI
1228
DELISTED
Ultimate Software Group Inc
ULTI
| $3.16M | 0.01% |
21,503
+1,800
| +9% | +$261K |
|
1229
Future Fuel
FF
$205M
| $3.13M | 0.01% |
240,309
+7,600
| +3% | +$93.5K |
|
1230
Veeco
VECO
$2.62B
| $3.13M | 0.01% |
89,713
+500
| +0.6% | +$17.5K |
|
1231
Caleres
CAL
$432M
| $3.12M | 0.01% |
97,113
+500
| +0.5% | +$14.5K |
|
1232
Primerica
PRI
$10.1B
| $3.12M | 0.01% |
57,443
+3,700
| +7% | +$189K |
|
|
SGI
1233
Somnigroup International
SGI
$14.4B
| $3.11M | 0.01% |
226,868
+53,000
| +30% | +$723K |
|
|
SYKE
1234
DELISTED
SYKES Enterprises Inc
SYKE
| $3.11M | 0.01% |
132,553
-2,200
| -2% | -$49.2K |
|
1235
Spok Holdings
SPOK
$229M
| $3.1M | 0.01% |
178,750
-42,530
| -19% | -$663K |
|
1236
Highwoods Properties
HIW
$3.79B
| $3.09M | 0.01% |
69,846
+6,100
| +10% | +$259K |
|
1237
Lamar Advertising Co
LAMR
$16.7B
| $3.09M | 0.01% |
57,629
+5,000
| +10% | +$258K |
|
|
BGC
1238
DELISTED
General Cable Corporation
BGC
| $3.07M | 0.01% |
205,873
+97,700
| +90% | +$1.37M |
|
1239
Quanex
NX
$825M
| $3.06M | 0.01% |
163,046
+49,900
| +44% | +$955K |
|
1240
Commault Systems
CVLT
$4.98B
| $3.06M | 0.01% |
59,217
+4,450
| +8% | +$214K |
|
1241
Integra LifeSciences
IART
$1.28B
| $3.06M | 0.01% |
137,903
+2,202
| +2% | +$44.6K |
|
|
GTIV
1242
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $3.05M | 0.01% |
160,090
+2,000
| +1% | +$38.2K |
|
1243
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $3.05M | 0.01% |
64,974
-45,000
| -41% | -$2.2M |
|
|
PAY
1244
DELISTED
Verifone Systems Inc
PAY
| $3.04M | 0.01% |
81,774
+7,100
| +10% | +$250K |
|
1245
Teradyne
TER
$50B
| $3.04M | 0.01% |
153,557
+22,200
| +17% | +$419K |
|
1246
SLM Corp
SLM
$4.83B
| $3.03M | 0.01% |
297,315
-263,900
| -47% | -$2.52M |
|
1247
Brown & Brown
BRO
$25.1B
| $3.03M | 0.01% |
183,884
+17,000
| +10% | +$273K |
|
1248
Quaker Houghton
KWR
$2.58B
| $3.02M | 0.01% |
32,832
-4,500
| -12% | -$363K |
|
1249
Northwest Natural Holdings
NWN
$2.15B
| $3.02M | 0.01% |
60,449
+200
| +0.3% | +$9.31K |
|
1250
MillerKnoll
MLKN
$1.56B
| $3.02M | 0.01% |
102,450
-156,200
| -60% | -$4.75M |
|
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.