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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 | |
|---|---|---|---|---|---|---|
|
TIVO
1526
DELISTED
Tivo Inc
TIVO
| $1.76M | ﹤0.01% |
77,886
-70,900
| -48% | -$1.49M |
|
1527
Louisiana-Pacific
LPX
$5.35B
| $1.76M | ﹤0.01% |
106,010
+8,800
| +9% | +$132K |
|
|
PF
1528
DELISTED
Pinnacle Foods, Inc.
PF
| $1.75M | ﹤0.01% |
49,690
-3,900
| -7% | -$131K |
|
|
BRLI
1529
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.75M | ﹤0.01% |
54,565
-600
| -1% | -$17.4K |
|
1530
Merit Medical Systems
MMSI
$4.67B
| $1.75M | ﹤0.01% |
100,712
+9,200
| +10% | +$136K |
|
|
DRIV
1531
DELISTED
DIGITAL RIVER INC.
DRIV
| $1.74M | ﹤0.01% |
70,445
-17,300
| -20% | -$378K |
|
|
UFS
1532
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.74M | ﹤0.01% |
43,202
+5,100
| +13% | +$201K |
|
1533
Intrepid Potash
IPI
$474M
| $1.73M | ﹤0.01% |
12,485
-10
| -0.1% | -$1.39K |
|
1534
Employers Holdings
EIG
$912M
| $1.73M | ﹤0.01% |
73,610
-600
| -0.8% | -$12.5K |
|
1535
Community Trust Bancorp
CTBI
$1.42B
| $1.72M | ﹤0.01% |
47,023
-4,400
| -9% | -$157K |
|
1536
HealthStream
HSTM
$843M
| $1.72M | ﹤0.01% |
58,322
+12,700
| +28% | +$360K |
|
|
HNGR
1537
DELISTED
Hanger Inc.
HNGR
| $1.72M | ﹤0.01% |
78,436
+400
| +0.5% | +$8.67K |
|
|
RTI
1538
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.72M | ﹤0.01% |
67,892
| – | – |
|
1539
Washington Trust Bancorp
WASH
$754M
| $1.71M | ﹤0.01% |
42,649
+1,300
| +3% | +$48K |
|
1540
Anika Therapeutics
ANIK
$202M
| $1.71M | ﹤0.01% |
41,900
+2,900
| +7% | +$113K |
|
1541
Liquidity Services
LQDT
$1.23B
| $1.7M | ﹤0.01% |
208,613
+16,400
| +9% | +$179K |
|
|
LNKD
1542
DELISTED
LinkedIn Corporation
LNKD
| $1.7M | ﹤0.01% |
7,406
-3,200
| -30% | -$694K |
|
1543
ACI Worldwide
ACIW
$6.1B
| $1.7M | ﹤0.01% |
84,234
+7,000
| +9% | +$133K |
|
|
SRDX
1544
DELISTED
Surmodics
SRDX
| $1.69M | ﹤0.01% |
76,662
-2,000
| -3% | -$42.4K |
|
1545
Bloomin' Brands
BLMN
$736M
| $1.69M | ﹤0.01% |
+68,300
| New | +$1.44M |
|
|
WPX
1546
DELISTED
WPX Energy, Inc.
WPX
| $1.69M | ﹤0.01% |
145,012
-318,700
| -69% | -$5.09M |
|
1547
New York Times
NYT
$12.2B
| $1.68M | ﹤0.01% |
127,391
+37,600
| +42% | +$484K |
|
1548
Penske Automotive Group
PAG
$14.5B
| $1.68M | ﹤0.01% |
+34,291
| New | +$1.56M |
|
1549
Regis Corp
RGS
$68.2M
| $1.68M | ﹤0.01% |
5,001
+125
| +3% | +$41K |
|
|
ACH
1550
Accendra Health
ACH
$249M
| $1.66M | ﹤0.01% |
47,405
+4,400
| +10% | +$148K |
|
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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.