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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 | |
|---|---|---|---|---|---|---|
1476
Neurocrine Biosciences
NBIX
$18.4B
| $1.96M | ﹤0.01% |
87,727
-900
| -1% | -$17.1K |
|
|
RSTI
1477
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.95M | ﹤0.01% |
67,841
+5,400
| +9% | +$136K |
|
1478
LivePerson
LPSN
$22.9M
| $1.95M | ﹤0.01% |
9,217
+2,327
| +34% | +$478K |
|
|
GLF
1479
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.95M | ﹤0.01% |
79,642
+18,500
| +30% | +$515K |
|
|
WPG
1480
DELISTED
Washington Prime Group Inc.
WPG
| $1.93M | ﹤0.01% |
12,474
+1,151
| +10% | +$178K |
|
|
EDE
1481
DELISTED
Empire District Electric
EDE
| $1.93M | ﹤0.01% |
64,974
-24,700
| -28% | -$682K |
|
|
WLL
1482
DELISTED
Whiting Petroleum Corporation
WLL
| $1.93M | ﹤0.01% |
195
-12
| -6% | -$183K |
|
1483
IPG Photonics
IPGP
$3.57B
| $1.93M | ﹤0.01% |
25,692
+22,700
| +759% | +$1.61M |
|
|
ADVS
1484
DELISTED
Advent Software Inc
ADVS
| $1.92M | ﹤0.01% |
62,779
-1,500
| -2% | -$47.9K |
|
1485
Badger Meter
BMI
$3.9B
| $1.91M | ﹤0.01% |
64,354
-800
| -1% | -$21.9K |
|
1486
City Holding Co
CHCO
$2.04B
| $1.91M | ﹤0.01% |
40,961
-550
| -1% | -$24.4K |
|
1487
Hancock Whitney
HWC
$6.19B
| $1.9M | ﹤0.01% |
61,902
+4,800
| +8% | +$156K |
|
|
DBD
1488
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.9M | ﹤0.01% |
54,830
+2,800
| +5% | +$98.7K |
|
|
AYR
1489
DELISTED
Aircastle Ltd
AYR
| $1.9M | ﹤0.01% |
+88,794
| New | +$1.73M |
|
1490
Entegris
ENTG
$18B
| $1.89M | ﹤0.01% |
142,993
-26,200
| -15% | -$336K |
|
1491
Azenta
AZTA
$1.33B
| $1.88M | ﹤0.01% |
147,668
+6,500
| +5% | +$75.7K |
|
1492
Credit Acceptance
CACC
$5.84B
| $1.88M | ﹤0.01% |
13,789
+2,230
| +19% | +$315K |
|
1493
Clean Harbors
CLH
$16B
| $1.88M | ﹤0.01% |
39,143
+3,400
| +10% | +$166K |
|
|
CIVI
1494
DELISTED
Civitas Resources
CIVI
| $1.88M | ﹤0.01% |
702
+626
| +824% | +$2.42M |
|
|
AVIV
1495
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $1.88M | ﹤0.01% |
54,500
-5,600
| -9% | -$179K |
|
|
SASR
1496
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.88M | ﹤0.01% |
72,018
-9,100
| -11% | -$222K |
|
|
SRCI
1497
DELISTED
SRC Energy Inc
SRCI
| $1.88M | ﹤0.01% |
149,800
+1,500
| +1% | +$17K |
|
1498
Carpenter Technology
CRS
$27.8B
| $1.88M | ﹤0.01% |
38,110
+3,000
| +9% | +$145K |
|
|
CSR
1499
Centerspace
CSR
$941M
| $1.88M | ﹤0.01% |
22,948
+9,680
| +73% | +$789K |
|
|
TBHC
1500
DELISTED
The Brand House Collective
TBHC
| $1.88M | ﹤0.01% |
79,295
-2,600
| -3% | -$50.7K |
|
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.