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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 | |
|---|---|---|---|---|---|---|
|
XOXO
1251
DELISTED
Xo Group Inc
XOXO
| $3.01M | 0.01% |
165,065
+13,300
| +9% | +$188K |
|
|
TRW
1252
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3M | 0.01% |
29,187
-28,440
| -49% | -$2.9M |
|
|
MRH
1253
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $3M | 0.01% |
+83,668
| New | +$2.79M |
|
|
FMBI
1254
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.99M | 0.01% |
174,736
-67,000
| -28% | -$1.11M |
|
1255
CoreCivic
CXW
$2.94B
| $2.99M | 0.01% |
82,260
+7,200
| +10% | +$259K |
|
1256
Meritage Homes
MTH
$4.78B
| $2.99M | 0.01% |
166,096
-45,800
| -22% | -$836K |
|
1257
Bristow Group
VTOL
$1.33B
| $2.99M | 0.01% |
70,660
-26,250
| -27% | -$1.16M |
|
|
ECOL
1258
DELISTED
US Ecology, Inc.
ECOL
| $2.98M | 0.01% |
74,408
+43,300
| +139% | +$1.85M |
|
|
AEC
1259
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $2.98M | 0.01% |
128,375
+400
| +0.3% | +$8.27K |
|
|
PMC
1260
DELISTED
PharMerica Corporation
PMC
| $2.98M | 0.01% |
143,739
-47,900
| -25% | -$1.14M |
|
1261
Chesapeake Utilities
CPK
$3.28B
| $2.97M | 0.01% |
59,839
+250
| +0.4% | +$11.5K |
|
|
EXAM
1262
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.97M | 0.01% |
+71,318
| New | +$2.72M |
|
1263
OSI Systems
OSIS
$3.53B
| $2.96M | 0.01% |
41,809
-100
| -0.2% | -$6.82K |
|
|
INFA
1264
DELISTED
INFORMATICA CORP
INFA
| $2.96M | 0.01% |
77,592
-411,000
| -84% | -$14.8M |
|
1265
World Acceptance Corp
WRLD
$861M
| $2.95M | 0.01% |
37,162
-5,220
| -12% | -$385K |
|
1266
Marcus Corp
MCS
$767M
| $2.95M | 0.01% |
159,481
+3,300
| +2% | +$54.9K |
|
1267
HUB Group
HUBG
$2.92B
| $2.95M | 0.01% |
154,996
| – | – |
|
1268
Kulicke & Soffa
KLIC
$4.34B
| $2.95M | 0.01% |
204,026
-15,700
| -7% | -$217K |
|
1269
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $2.95M | 0.01% |
74,604
+900
| +1% | +$33.8K |
|
1270
BJ's Restaurants
BJRI
$1.47B
| $2.95M | 0.01% |
58,714
-7,000
| -11% | -$307K |
|
1271
MSC Industrial Direct
MSM
$6.76B
| $2.94M | 0.01% |
36,136
+3,100
| +9% | +$252K |
|
1272
United Natural Foods
UNFI
$3.04B
| $2.94M | 0.01% |
37,971
+3,300
| +10% | +$233K |
|
1273
Royal Gold
RGLD
$16.6B
| $2.94M | 0.01% |
46,813
+4,100
| +10% | +$269K |
|
|
CKH
1274
DELISTED
Seacor Holdings Inc.
CKH
| $2.93M | 0.01% |
41,049
-2,657
| -6% | -$193K |
|
1275
WEX
WEX
$6.42B
| $2.93M | 0.01% |
29,583
+2,600
| +10% | +$277K |
|
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.