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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 | |
|---|---|---|---|---|---|---|
1426
American Eagle Outfitters
AEO
$2.91B
| $2.18M | ﹤0.01% |
157,264
+34,200
| +28% | +$462K |
|
1427
Lakeland Financial Corp
LKFN
$1.59B
| $2.18M | ﹤0.01% |
75,329
+3,450
| +5% | +$92.7K |
|
1428
Celldex Therapeutics
CLDX
$2.84B
| $2.18M | ﹤0.01% |
7,966
-153
| -2% | -$38K |
|
1429
Terex
TEX
$7.3B
| $2.17M | ﹤0.01% |
77,972
+6,400
| +9% | +$183K |
|
1430
AMN Healthcare
AMN
$1.36B
| $2.17M | ﹤0.01% |
110,781
+800
| +0.7% | +$13.7K |
|
|
CPN
1431
DELISTED
Calpine Corporation
CPN
| $2.17M | ﹤0.01% |
97,947
-923,500
| -90% | -$20.5M |
|
|
CSGS
1432
DELISTED
CSG Systems International
CSGS
| $2.16M | ﹤0.01% |
86,034
-6,000
| -7% | -$154K |
|
|
PTRY
1433
DELISTED
PANTRY INC (THE)
PTRY
| $2.16M | ﹤0.01% |
58,213
-52,450
| -47% | -$1.41M |
|
1434
ESCO Technologies
ESE
$7.77B
| $2.15M | ﹤0.01% |
58,273
-14,300
| -20% | -$512K |
|
|
EPAY
1435
DELISTED
Bottomline Technologies Inc
EPAY
| $2.14M | ﹤0.01% |
84,775
+300
| +0.4% | +$7.72K |
|
|
SIR
1436
DELISTED
SELECT INCOME REIT
SIR
| $2.14M | ﹤0.01% |
199,631
+36,855
| +23% | +$390K |
|
|
IRF
1437
DELISTED
INTL RECTIFIER CORP
IRF
| $2.14M | ﹤0.01% |
53,659
+5,000
| +10% | +$199K |
|
1438
BOK Financial
BOKF
$8.64B
| $2.14M | ﹤0.01% |
35,623
+1,900
| +6% | +$123K |
|
1439
Sturm, Ruger & Co
RGR
$601M
| $2.14M | ﹤0.01% |
61,712
-18,100
| -23% | -$739K |
|
|
AMED
1440
DELISTED
Amedisys
AMED
| $2.13M | ﹤0.01% |
72,659
+1,500
| +2% | +$37K |
|
|
AEGN
1441
DELISTED
Aegion Corp
AEGN
| $2.13M | ﹤0.01% |
114,563
+32,500
| +40% | +$602K |
|
1442
Crane NXT
CXT
$2.99B
| $2.11M | ﹤0.01% |
103,656
+8,637
| +9% | +$179K |
|
1443
Forum Energy Technologies
FET
$573M
| $2.11M | ﹤0.01% |
5,093
+3,670
| +258% | +$1.81M |
|
1444
America's Car Mart
CRMT
$25.5M
| $2.11M | ﹤0.01% |
39,457
+4,600
| +13% | +$216K |
|
|
TUES
1445
DELISTED
Tuesday Morning Corp
TUES
| $2.1M | ﹤0.01% |
96,926
+1,700
| +2% | +$34.5K |
|
1446
WSFS Financial
WSFS
$4.17B
| $2.1M | ﹤0.01% |
81,933
+2,100
| +3% | +$53K |
|
|
UBA
1447
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.1M | ﹤0.01% |
95,978
+5,900
| +7% | +$128K |
|
|
SGY
1448
DELISTED
Stone Energy
SGY
| $2.1M | ﹤0.01% |
2,190
-1,353
| -38% | -$1.62M |
|
1449
Flotek Industries
FTK
$795M
| $2.09M | ﹤0.01% |
18,615
+83
| +0.4% | +$10.3K |
|
|
PRFT
1450
DELISTED
Perficient Inc
PRFT
| $2.09M | ﹤0.01% |
112,148
-149,500
| -57% | -$2.48M |
|
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.