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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 | |
|---|---|---|---|---|---|---|
1301
First Commonwealth Financial
FCF
$2.22B
| $2.75M | 0.01% |
298,013
+1,000
| +0.3% | +$9K |
|
|
THS
1302
DELISTED
Treehouse Foods
THS
| $2.75M | 0.01% |
32,091
-67,348
| -68% | -$5.58M |
|
1303
CONMED
CNMD
$1.3B
| $2.74M | 0.01% |
61,007
+400
| +0.7% | +$16.8K |
|
|
WIRE
1304
DELISTED
Encore Wire Corp
WIRE
| $2.73M | ﹤0.01% |
73,022
+13,260
| +22% | +$496K |
|
1305
Children's Place
PLCE
$53.8M
| $2.72M | ﹤0.01% |
47,796
-400
| -0.8% | -$20.7K |
|
1306
Graham Holdings Company
GHC
$5.31B
| $2.72M | ﹤0.01% |
5,213
+174
| +3% | +$85.7K |
|
|
CLC
1307
DELISTED
Clarcor
CLC
| $2.71M | ﹤0.01% |
40,704
+3,300
| +9% | +$214K |
|
1308
Wolfspeed
WOLF
$1.04B
| $2.71M | ﹤0.01% |
84,164
+7,700
| +10% | +$253K |
|
|
HIBB
1309
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.71M | ﹤0.01% |
55,977
+100
| +0.2% | +$4.64K |
|
|
UMPQ
1310
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.71M | ﹤0.01% |
159,149
+1,600
| +1% | +$27.1K |
|
|
STMP
1311
DELISTED
Stamps.com, Inc.
STMP
| $2.7M | ﹤0.01% |
56,278
+300
| +0.5% | +$12.5K |
|
1312
IQVIA
IQV
$40.7B
| $2.7M | ﹤0.01% |
45,850
+35,900
| +361% | +$2.05M |
|
1313
ArcBest
ARCB
$3.15B
| $2.7M | ﹤0.01% |
58,160
-33,740
| -37% | -$1.37M |
|
|
BOBE
1314
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.69M | ﹤0.01% |
52,644
-400
| -0.8% | -$20.1K |
|
1315
Seaboard Corp
SEB
$4.39B
| $2.69M | ﹤0.01% |
641
-135
| -17% | -$455K |
|
1316
The Ensign Group
ENSG
$10.6B
| $2.69M | ﹤0.01% |
129,511
+5,665
| +5% | +$104K |
|
1317
OFG Bancorp
OFG
$2.21B
| $2.69M | ﹤0.01% |
161,342
+34,486
| +27% | +$530K |
|
1318
AMC Global Media
AMCX
$450M
| $2.69M | ﹤0.01% |
42,103
+3,730
| +10% | +$225K |
|
|
STL
1319
DELISTED
Sterling Bancorp
STL
| $2.68M | ﹤0.01% |
186,645
+2,200
| +1% | +$29.8K |
|
1320
Patrick Industries
PATK
$2.87B
| $2.68M | ﹤0.01% |
205,875
-8,438
| -4% | -$107K |
|
|
ISIL
1321
DELISTED
Intersil Corp
ISIL
| $2.68M | ﹤0.01% |
185,431
-773,200
| -81% | -$10.3M |
|
|
PGI
1322
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $2.66M | ﹤0.01% |
250,575
+7,900
| +3% | +$85.9K |
|
1323
Dycom Industries
DY
$11.2B
| $2.66M | ﹤0.01% |
75,801
-200
| -0.3% | -$5.98K |
|
1324
RenaissanceRe
RNR
$13.8B
| $2.66M | ﹤0.01% |
27,342
+1,000
| +4% | +$99.4K |
|
|
SNV
1325
DELISTED
Synovus
SNV
| $2.66M | ﹤0.01% |
98,109
+9,400
| +11% | +$237K |
|
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.