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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 | |
|---|---|---|---|---|---|---|
|
ORIT
1376
DELISTED
Oritani Financial Corp. New
ORIT
| $2.42M | ﹤0.01% |
156,960
+35,400
| +29% | +$515K |
|
1377
Albany International
AIN
$2.09B
| $2.42M | ﹤0.01% |
63,583
+100
| +0.2% | +$3.61K |
|
1378
Advanced Energy
AEIS
$10.4B
| $2.41M | ﹤0.01% |
101,763
+2,800
| +3% | +$57.1K |
|
|
AJRD
1379
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.39M | ﹤0.01% |
130,657
+2,200
| +2% | +$36.9K |
|
|
CIR
1380
DELISTED
CIRCOR International, Inc
CIR
| $2.39M | ﹤0.01% |
39,591
+300
| +0.8% | +$19.7K |
|
1381
American Coastal Insurance
ACIC
$536M
| $2.38M | ﹤0.01% |
108,400
+30,000
| +38% | +$558K |
|
|
DNY
1382
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.38M | ﹤0.01% |
141,473
+14,500
| +11% | +$244K |
|
|
UCB
1383
United Community Banks
UCB
$4.26B
| $2.36M | ﹤0.01% |
124,746
+300
| +0.2% | +$5.29K |
|
|
FMER
1384
DELISTED
FIRSTMERIT CORP
FMER
| $2.36M | ﹤0.01% |
124,913
-329,600
| -73% | -$5.93M |
|
|
ALOG
1385
DELISTED
Analogic Corp
ALOG
| $2.35M | ﹤0.01% |
27,754
| – | – |
|
1386
Lindsay Corp
LNN
$1.14B
| $2.34M | ﹤0.01% |
27,261
-1,100
| -4% | -$93.4K |
|
|
AKS
1387
DELISTED
AK Steel Holding Corp
AKS
| $2.33M | ﹤0.01% |
392,986
+16,200
| +4% | +$102K |
|
1388
Silgan Holdings
SLGN
$4.48B
| $2.33M | ﹤0.01% |
86,980
+31,000
| +55% | +$778K |
|
1389
MYR Group
MYRG
$5.09B
| $2.33M | ﹤0.01% |
84,866
-21,400
| -20% | -$551K |
|
1390
Agree Realty
ADC
$9.66B
| $2.32M | ﹤0.01% |
74,712
-8,840
| -11% | -$266K |
|
|
MENT
1391
DELISTED
Mentor Graphics Corp
MENT
| $2.31M | ﹤0.01% |
105,493
+7,100
| +7% | +$150K |
|
1392
Boyd Gaming
BYD
$6.73B
| $2.31M | ﹤0.01% |
180,335
+10,600
| +6% | +$119K |
|
|
TBI
1393
Trueblue
TBI
$228M
| $2.3M | ﹤0.01% |
103,478
-96,900
| -48% | -$2.3M |
|
1394
American Public Education
APEI
$947M
| $2.3M | ﹤0.01% |
62,272
+23,700
| +61% | +$770K |
|
|
AVTA
1395
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.29M | ﹤0.01% |
165,716
+15,000
| +10% | +$221K |
|
1396
Independent Bank
INDB
$4.08B
| $2.29M | ﹤0.01% |
53,448
+50
| +0.1% | +$1.98K |
|
|
BRKL
1397
DELISTED
Brookline Bancorp
BRKL
| $2.28M | ﹤0.01% |
227,750
-600
| -0.3% | -$5.67K |
|
1398
Watsco Inc
WSO
$12.9B
| $2.28M | ﹤0.01% |
21,330
+2,110
| +11% | +$210K |
|
|
CGI
1399
DELISTED
Celadon Group Inc
CGI
| $2.28M | ﹤0.01% |
100,551
+2,700
| +3% | +$56.4K |
|
1400
Crocs
CROX
$6.65B
| $2.28M | ﹤0.01% |
182,625
-5,800
| -3% | -$71.7K |
|
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.