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Prudential Financial

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
Cap. Flow
-$563M
Cap. Flow %
-1.02%
Top 10 Hldgs %
14.27%
Holding
2,297
New
88
Increased
1,051
Reduced
1,015
Closed
101

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$113M
2
PSX icon
Phillips 66
PSX
+$112M
3
GD icon
General Dynamics
GD
+$93.6M
4
LVS icon
Las Vegas Sands
LVS
+$93.6M
5
SHW icon
Sherwin-Williams
SHW
+$80.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$193M
2
NOC icon
Northrop Grumman
NOC
+$130M
3
JNJ icon
Johnson & Johnson
JNJ
+$127M
4
BKNG icon
Booking.com
BKNG
+$113M
5
EOG icon
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
JLL icon
126
Jones Lang LaSalle
JLL
$15.5B
$99.6M 0.18%
664,052
-52,320
-7% -$7.22M
STT icon
127
State Street
STT
$50.7B
$99.4M 0.18%
1,266,161
+423,580
+50% +$31.8M
DLTR icon
128
Dollar Tree
DLTR
$24.1B
$95.7M 0.17%
1,359,338
+1,028,920
+311% +$64.9M
EMC
129
DELISTED
EMC CORPORATION
EMC
$95.3M 0.17%
3,203,333
-103,200
-3% -$3M
UNM icon
130
Unum
UNM
$13.8B
$95.2M 0.17%
2,730,148
-24,640
-0.9% -$832K
ITW icon
131
Illinois Tool Works
ITW
$81.9B
$94.7M 0.17%
999,910
-639,600
-39% -$58.3M
CE icon
132
Celanese
CE
$4.87B
$94.3M 0.17%
1,572,186
+789,340
+101% +$46.1M
TFCFA
133
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$94M 0.17%
2,446,623
-541,900
-18% -$19.2M
DUK icon
134
Duke Energy
DUK
$100B
$92.6M 0.17%
1,108,542
-51,800
-4% -$4.18M
LVS icon
135
Las Vegas Sands
LVS
$31.6B
$92.4M 0.17%
1,588,625
+1,552,900
+4,347% +$93.6M
KMI icon
136
Kinder Morgan
KMI
$70.6B
$92.3M 0.17%
2,182,677
+1,284,950
+143% +$50.6M
BEN icon
137
Franklin Resources
BEN
$17.3B
$92M 0.17%
1,662,375
-277,500
-14% -$15.3M
DRE
138
DELISTED
Duke Realty Corp.
DRE
$92M 0.17%
4,553,583
+63,781
+1% +$1.21M
CBRE icon
139
CBRE Group
CBRE
$42.1B
$91.9M 0.17%
2,682,415
+169,900
+7% +$5.44M
NOC icon
140
Northrop Grumman
NOC
$77.8B
$91.8M 0.17%
623,085
-947,660
-60% -$130M
AES icon
141
AES
AES
$10.6B
$90.7M 0.16%
6,586,446
+416,500
+7% +$5.69M
CERN
142
DELISTED
Cerner Corp
CERN
$90.7M 0.16%
1,402,012
+34,200
+3% +$2.13M
MS icon
143
Morgan Stanley
MS
$337B
$89.9M 0.16%
2,316,076
-29,100
-1% -$1.04M
FISV
144
Fiserv Inc
FISV
$27.9B
$89.7M 0.16%
2,527,872
-286,800
-10% -$9.82M
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
$88.5M 0.16%
1,160,967
-50,450
-4% -$3.37M
DD
146
DELISTED
Du Pont De Nemours E I
DD
$88.3M 0.16%
1,257,850
-54,798
-4% -$3.66M
GAP
147
The Gap Inc
GAP
$7.07B
$87.9M 0.16%
2,087,435
+168,200
+9% +$6.6M
CSX icon
148
CSX Corp
CSX
$96B
$86.7M 0.16%
7,182,654
-2,533,950
-26% -$29.7M
CTSH icon
149
Cognizant
CTSH
$22.3B
$85.4M 0.15%
1,621,628
-15,900
-1% -$794K
SVC
150
Service Properties Trust
SVC
$1.08B
$85.3M 0.15%
554,032
+443
+0.1% +$65.3K
4 5
6
7 8

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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.