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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 | |
|---|---|---|---|---|---|---|
1326
Tompkins Financial
TMP
$1.42B
| $2.65M | ﹤0.01% |
47,970
-2,300
| -5% | -$114K |
|
1327
Brink's
BCO
$5B
| $2.64M | ﹤0.01% |
108,120
+1,000
| +0.9% | +$22.4K |
|
1328
WD-40
WDFC
$2.99B
| $2.64M | ﹤0.01% |
31,003
-400
| -1% | -$30.4K |
|
|
LHCG
1329
DELISTED
LHC Group LLC
LHCG
| $2.64M | ﹤0.01% |
84,605
+11,200
| +15% | +$283K |
|
|
BFS
1330
Saul Centers
BFS
$859M
| $2.63M | ﹤0.01% |
46,040
+400
| +0.9% | +$21.4K |
|
1331
Live Nation Entertainment
LYV
$42.9B
| $2.63M | ﹤0.01% |
100,819
+10,100
| +11% | +$255K |
|
|
QLGC
1332
DELISTED
QLOGIC CORP
QLGC
| $2.63M | ﹤0.01% |
197,418
-4,500
| -2% | -$51.2K |
|
1333
Adtran
ADTN
$676M
| $2.63M | ﹤0.01% |
120,601
+49,369
| +69% | +$1.01M |
|
|
GTS
1334
DELISTED
Triple-S Management Corporation
GTS
| $2.63M | ﹤0.01% |
115,436
+8,304
| +8% | +$177K |
|
1335
Deckers Outdoor
DECK
$14.1B
| $2.62M | ﹤0.01% |
172,872
-210,600
| -55% | -$3.21M |
|
1336
AAR Corp
AIR
$5.37B
| $2.62M | ﹤0.01% |
94,182
+1,100
| +1% | +$28.5K |
|
1337
PC Connection
CNXN
$2.11B
| $2.61M | ﹤0.01% |
106,294
-3,900
| -4% | -$89.9K |
|
|
AWH
1338
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.59M | ﹤0.01% |
68,391
+7,000
| +11% | +$262K |
|
1339
Prosperity Bancshares
PB
$8.91B
| $2.59M | ﹤0.01% |
46,728
+3,600
| +8% | +$204K |
|
|
BBT
1340
Beacon Financial Corp
BBT
$2.49B
| $2.59M | ﹤0.01% |
96,983
+27,500
| +40% | +$689K |
|
|
GHL
1341
DELISTED
Greenhill & Co., Inc.
GHL
| $2.58M | ﹤0.01% |
59,241
| – | – |
|
|
TXNM
1342
TXNM Energy Inc
TXNM
$6.39B
| $2.58M | ﹤0.01% |
87,095
+5,800
| +7% | +$164K |
|
|
AOL
1343
DELISTED
AOL INC COMMON STOCK
AOL
| $2.58M | ﹤0.01% |
55,894
-44,200
| -44% | -$1.95M |
|
1344
CorVel
CRVL
$3.17B
| $2.57M | ﹤0.01% |
207,240
+33,480
| +19% | +$385K |
|
|
CUB
1345
DELISTED
Cubic Corporation
CUB
| $2.56M | ﹤0.01% |
48,700
+850
| +2% | +$41.8K |
|
|
GPOR
1346
DELISTED
Gulfport Energy Corp.
GPOR
| $2.56M | ﹤0.01% |
61,353
+4,850
| +9% | +$227K |
|
|
CAMP
1347
DELISTED
CalAmp Corp.
CAMP
| $2.56M | ﹤0.01% |
6,072
| – | – |
|
1348
Tredegar Corp
TG
$259M
| $2.56M | ﹤0.01% |
113,596
-1,000
| -0.9% | -$18.8K |
|
|
SPTN
1349
DELISTED
SpartanNash
SPTN
| $2.55M | ﹤0.01% |
97,407
+13,900
| +17% | +$320K |
|
|
MFA
1350
MFA Financial
MFA
$930M
| $2.54M | ﹤0.01% |
79,601
-1,100
| -1% | -$36.2K |
|
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.