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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 | |
|---|---|---|---|---|---|---|
1501
Ducommun
DCO
$2.68B
| $1.86M | ﹤0.01% |
73,700
| – | – |
|
|
DMC
1502
Del Monte Corp
DMC
$1.37B
| $1.85M | ﹤0.01% |
55,279
+1,900
| +4% | +$61.9K |
|
1503
Biglari Holdings Class B
BH
$1.18B
| $1.84M | ﹤0.01% |
6,914
-150
| -2% | -$35.4K |
|
1504
Walker & Dunlop
WD
$1.75B
| $1.83M | ﹤0.01% |
104,500
+44,000
| +73% | +$699K |
|
|
CEB
1505
DELISTED
CEB Inc.
CEB
| $1.83M | ﹤0.01% |
25,213
+2,000
| +9% | +$137K |
|
1506
Bio-Rad Laboratories Class A
BIO
$8.86B
| $1.83M | ﹤0.01% |
15,145
+1,400
| +10% | +$161K |
|
1507
Minerals Technologies
MTX
$2.33B
| $1.83M | ﹤0.01% |
26,294
+2,230
| +9% | +$155K |
|
1508
Great Southern Bancorp
GSBC
$879M
| $1.82M | ﹤0.01% |
45,924
+200
| +0.4% | +$7.26K |
|
1509
8x8 Inc
EGHT
$271M
| $1.82M | ﹤0.01% |
198,478
+3,700
| +2% | +$28.3K |
|
|
JNS
1510
DELISTED
Janus Capital Group Inc
JNS
| $1.82M | ﹤0.01% |
112,562
-798,300
| -88% | -$12M |
|
|
CAB
1511
DELISTED
Cabela's Inc
CAB
| $1.81M | ﹤0.01% |
34,423
+3,100
| +10% | +$163K |
|
|
IPHI
1512
DELISTED
INPHI CORPORATION
IPHI
| $1.81M | ﹤0.01% |
97,878
+5,400
| +6% | +$79K |
|
|
TRST
1513
Trustco Bank Corp NY
TRST
$984M
| $1.81M | ﹤0.01% |
49,771
+1,780
| +4% | +$61.9K |
|
|
HOS
1514
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.81M | ﹤0.01% |
72,366
-36,600
| -34% | -$1.01M |
|
|
DEL
1515
DELISTED
Deltic Timber
DEL
| $1.79M | ﹤0.01% |
26,233
+1,380
| +6% | +$90K |
|
1516
Financial Institutions
FISI
$830M
| $1.79M | ﹤0.01% |
71,254
| – | – |
|
1517
Insperity
NSP
$2.01B
| $1.79M | ﹤0.01% |
105,662
+4,740
| +5% | +$74.8K |
|
1518
First Financial Corp
THFF
$950M
| $1.79M | ﹤0.01% |
50,230
+2,100
| +4% | +$70.5K |
|
|
ININ
1519
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.79M | ﹤0.01% |
37,317
-60
| -0.2% | -$2.68K |
|
|
CNCO
1520
DELISTED
Cencosud S.A.
CNCO
| $1.78M | ﹤0.01% |
231,946
-4,400
| -2% | -$35.6K |
|
|
NEWP
1521
DELISTED
NEWPORT CORP
NEWP
| $1.78M | ﹤0.01% |
92,973
+4,600
| +5% | +$83.1K |
|
1522
Emergent Biosolutions
EBS
$377M
| $1.77M | ﹤0.01% |
65,194
-440
| -0.7% | -$10.5K |
|
|
IPCM
1523
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.77M | ﹤0.01% |
38,620
| – | – |
|
|
TFM
1524
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.77M | ﹤0.01% |
42,888
+23,200
| +118% | +$882K |
|
1525
Cheesecake Factory
CAKE
$4.42B
| $1.76M | ﹤0.01% |
35,029
+2,700
| +8% | +$128K |
|
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.