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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 | |
|---|---|---|---|---|---|---|
|
NPKI
1451
NPK International
NPKI
$1.09B
| $2.09M | ﹤0.01% |
218,859
+36,600
| +20% | +$389K |
|
1452
Rayonier Advanced Materials
RYAM
$591M
| $2.09M | ﹤0.01% |
93,561
+66,212
| +242% | +$1.75M |
|
1453
Werner Enterprises
WERN
$2.3B
| $2.08M | ﹤0.01% |
66,605
-14,800
| -18% | -$417K |
|
|
BGG
1454
DELISTED
Briggs & Stratton Corp.
BGG
| $2.06M | ﹤0.01% |
101,017
+1,500
| +2% | +$29.4K |
|
|
DFT
1455
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.06M | ﹤0.01% |
61,957
-900
| -1% | -$27.9K |
|
|
LBY
1456
DELISTED
Libbey, Inc.
LBY
| $2.05M | ﹤0.01% |
65,332
-200
| -0.3% | -$5.74K |
|
1457
Gibraltar Industries
ROCK
$1.39B
| $2.05M | ﹤0.01% |
126,285
-7,200
| -5% | -$106K |
|
|
RDC
1458
DELISTED
Rowan Companies Plc
RDC
| $2.04M | ﹤0.01% |
87,627
+6,000
| +7% | +$139K |
|
|
CNW
1459
DELISTED
CON-WAY INC.
CNW
| $2.04M | ﹤0.01% |
41,537
+4,330
| +12% | +$200K |
|
|
LDL
1460
DELISTED
Lydall, Inc.
LDL
| $2.04M | ﹤0.01% |
62,001
+500
| +0.8% | +$14.4K |
|
|
OMG
1461
DELISTED
OM GROUP INC.
OMG
| $2.03M | ﹤0.01% |
68,232
-1,800
| -3% | -$47.4K |
|
|
CBL
1462
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.02M | ﹤0.01% |
104,192
+77,400
| +289% | +$1.46M |
|
|
BID
1463
DELISTED
Sotheby's
BID
| $2.02M | ﹤0.01% |
46,852
+3,700
| +9% | +$146K |
|
1464
Kennametal
KMT
$2.71B
| $2.02M | ﹤0.01% |
56,464
+5,670
| +11% | +$216K |
|
1465
Winnebago Industries
WGO
$908M
| $2.02M | ﹤0.01% |
92,884
-65,800
| -41% | -$1.51M |
|
1466
Black Hills Corp
BKH
$5.69B
| $2M | ﹤0.01% |
37,737
+3,100
| +9% | +$163K |
|
1467
Sonic Automotive
SAH
$3.31B
| $2M | ﹤0.01% |
73,950
-2,000
| -3% | -$50.5K |
|
|
ALEX
1468
DELISTED
Alexander & Baldwin
ALEX
| $2M | ﹤0.01% |
50,912
+5,900
| +13% | +$224K |
|
1469
1st Source
SRCE
$2.18B
| $2M | ﹤0.01% |
64,032
-1,100
| -2% | -$31.1K |
|
|
BFX
1470
DELISTED
BowFlex Inc.
BFX
| $2M | ﹤0.01% |
131,500
+10,500
| +9% | +$140K |
|
|
MSFG
1471
DELISTED
MainSource Financial Group Inc
MSFG
| $1.99M | ﹤0.01% |
95,184
+3,000
| +3% | +$54.6K |
|
|
IPCC
1472
DELISTED
Infinity Property & Casualty C
IPCC
| $1.99M | ﹤0.01% |
25,743
-40
| -0.2% | -$2.86K |
|
1473
Harte-Hanks
HHS
$16.3M
| $1.98M | ﹤0.01% |
25,601
-3,470
| -12% | -$227K |
|
1474
Encompass Health
EHC
$11.5B
| $1.98M | ﹤0.01% |
64,609
+3,394
| +6% | +$106K |
|
1475
DNOW Inc
DNOW
$2.53B
| $1.97M | ﹤0.01% |
76,683
+6,100
| +9% | +$167K |
|
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.