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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 | |
|---|---|---|---|---|---|---|
|
CONE
1351
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.54M | ﹤0.01% |
92,000
+58,000
| +171% | +$1.52M |
|
|
MTSC
1352
DELISTED
MTS Systems Corp
MTSC
| $2.53M | ﹤0.01% |
33,732
-250
| -0.7% | -$17.1K |
|
1353
Rayonier
RYN
$6.67B
| $2.53M | ﹤0.01% |
99,758
-37,696
| -27% | -$1.01M |
|
|
CCC
1354
DELISTED
Calgon Carbon Corp
CCC
| $2.53M | ﹤0.01% |
121,717
+3,700
| +3% | +$75.1K |
|
|
CTCT
1355
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $2.5M | ﹤0.01% |
68,143
+6,800
| +11% | +$223K |
|
|
KAMN
1356
DELISTED
Kaman Corp
KAMN
| $2.5M | ﹤0.01% |
62,360
-1,300
| -2% | -$52.1K |
|
|
ARGO
1357
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.5M | ﹤0.01% |
62,638
-15,724
| -20% | -$614K |
|
|
LTXB
1358
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.5M | ﹤0.01% |
104,592
+900
| +0.9% | +$22.3K |
|
|
VRTU
1359
DELISTED
Virtusa Corporation
VRTU
| $2.49M | ﹤0.01% |
59,861
+2,660
| +5% | +$103K |
|
|
CNL
1360
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.49M | ﹤0.01% |
45,726
+4,300
| +10% | +$227K |
|
|
FARO
1361
DELISTED
Faro Technologies
FARO
| $2.49M | ﹤0.01% |
39,705
+1,070
| +3% | +$58.8K |
|
1362
3D Systems Corp
DDD
$405M
| $2.48M | ﹤0.01% |
75,562
+7,870
| +12% | +$284K |
|
1363
Helios Technologies
HLIO
$2.47B
| $2.48M | ﹤0.01% |
62,944
-1,400
| -2% | -$54.6K |
|
1364
Assured Guaranty
AGO
$3.73B
| $2.48M | ﹤0.01% |
95,345
-47,400
| -33% | -$1.14M |
|
1365
MacroGenics
MGNX
$233M
| $2.47M | ﹤0.01% |
70,400
+21,900
| +45% | +$546K |
|
1366
Itaú Unibanco
ITUB
$89.8B
| $2.47M | ﹤0.01% |
472,725
+43,627
| +10% | +$245K |
|
|
JRN
1367
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $2.46M | ﹤0.01% |
215,210
-1,100
| -0.5% | -$10.7K |
|
|
UTIW
1368
DELISTED
UTI WORLDWIDE INC
UTIW
| $2.46M | ﹤0.01% |
203,727
+1,300
| +0.6% | +$14.6K |
|
|
CHS
1369
DELISTED
Chicos FAS, Inc.
CHS
| $2.46M | ﹤0.01% |
151,572
+10,800
| +8% | +$166K |
|
1370
Hawaiian Electric Industries
HE
$2.26B
| $2.46M | ﹤0.01% |
73,327
+7,400
| +11% | +$216K |
|
|
CAA
1371
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.44M | ﹤0.01% |
67,045
+1,460
| +2% | +$54.2K |
|
|
CVGW
1372
DELISTED
Calavo Growers
CVGW
| $2.44M | ﹤0.01% |
51,626
+16,360
| +46% | +$751K |
|
1373
Red Robin
RRGB
$139M
| $2.44M | ﹤0.01% |
31,717
-470
| -1% | -$29.8K |
|
1374
Interface
TILE
$1.95B
| $2.43M | ﹤0.01% |
147,284
+1,800
| +1% | +$28.1K |
|
1375
Portland General Electric
POR
$5.82B
| $2.42M | ﹤0.01% |
64,059
-37,000
| -37% | -$1.34M |
|
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.