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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 | |
|---|---|---|---|---|---|---|
|
PHLT
1401
DELISTED
Performant Healthcare Inc
PHLT
| $2.28M | ﹤0.01% |
342,700
-71,200
| -17% | -$521K |
|
|
CLGX
1402
DELISTED
Corelogic, Inc.
CLGX
| $2.27M | ﹤0.01% |
71,970
+4,500
| +7% | +$137K |
|
|
IRBT
1403
DELISTED
iRobot
IRBT
| $2.27M | ﹤0.01% |
65,476
+200
| +0.3% | +$6.86K |
|
1404
CTS Corp
CTS
$1.76B
| $2.27M | ﹤0.01% |
127,215
+15,100
| +13% | +$263K |
|
|
WGL
1405
DELISTED
Wgl Holdings
WGL
| $2.27M | ﹤0.01% |
41,488
-128,300
| -76% | -$6.22M |
|
|
NWLIA
1406
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $2.27M | ﹤0.01% |
8,417
-120
| -1% | -$32.3K |
|
1407
Universal Corp
UVV
$1.37B
| $2.26M | ﹤0.01% |
51,400
+35,738
| +228% | +$1.51M |
|
1408
First Horizon
FHN
$12.3B
| $2.26M | ﹤0.01% |
166,430
+15,000
| +10% | +$190K |
|
|
RVBD
1409
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.25M | ﹤0.01% |
110,461
+2,600
| +2% | +$49.9K |
|
|
CST
1410
DELISTED
CST Brands, Inc.
CST
| $2.25M | ﹤0.01% |
51,555
+7,500
| +17% | +$301K |
|
1411
Materion
MTRN
$3.94B
| $2.24M | ﹤0.01% |
63,701
-900
| -1% | -$31K |
|
1412
Viavi Solutions
VIAV
$7.96B
| $2.23M | ﹤0.01% |
286,202
+25,842
| +10% | +$193K |
|
1413
Federated Hermes
FHI
$4.56B
| $2.23M | ﹤0.01% |
67,762
+5,400
| +9% | +$167K |
|
1414
Valmont Industries
VMI
$8.87B
| $2.23M | ﹤0.01% |
17,540
+120
| +0.7% | +$16K |
|
|
HPTX
1415
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $2.22M | ﹤0.01% |
92,560
+38,716
| +72% | +$873K |
|
1416
Sensient Technologies
SXT
$5.19B
| $2.21M | ﹤0.01% |
36,712
+3,100
| +9% | +$178K |
|
1417
Fabrinet
FN
$14.9B
| $2.21M | ﹤0.01% |
124,629
+400
| +0.3% | +$6.66K |
|
1418
Woodward
WWD
$23.1B
| $2.21M | ﹤0.01% |
44,911
+3,700
| +9% | +$183K |
|
|
INVX
1419
Innovex International
INVX
$1.8B
| $2.21M | ﹤0.01% |
28,783
+2,310
| +9% | +$193K |
|
|
UHT
1420
Universal Health Realty Income Trust
UHT
$624M
| $2.21M | ﹤0.01% |
45,821
+3,480
| +8% | +$164K |
|
1421
COPT Defense Properties
CDP
$4.31B
| $2.2M | ﹤0.01% |
77,650
+20,900
| +37% | +$575K |
|
|
BKS
1422
DELISTED
Barnes & Noble
BKS
| $2.2M | ﹤0.01% |
144,640
+915
| +0.6% | +$13K |
|
|
RKUS
1423
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $2.2M | ﹤0.01% |
183,100
-143,000
| -44% | -$1.73M |
|
1424
Quad
QUAD
$481M
| $2.19M | ﹤0.01% |
95,535
+52,500
| +122% | +$1.11M |
|
1425
Scholastic
SCHL
$771M
| $2.19M | ﹤0.01% |
60,207
+1,600
| +3% | +$54.4K |
|
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.