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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 | |
|---|---|---|---|---|---|---|
1551
Enterprise Financial Services Corp
EFSC
$2.42B
| $1.66M | ﹤0.01% |
84,135
+100
| +0.1% | +$1.85K |
|
|
STRZA
1552
DELISTED
Starz - Series A
STRZA
| $1.65M | ﹤0.01% |
55,593
-79,500
| -59% | -$2.45M |
|
|
DCH
1553
Dauch Corp
DCH
$1.33B
| $1.65M | ﹤0.01% |
73,061
+44,900
| +159% | +$893K |
|
1554
Astec Industries
ASTE
$1.26B
| $1.65M | ﹤0.01% |
41,937
-50
| -0.1% | -$1.89K |
|
|
DMND
1555
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.65M | ﹤0.01% |
58,280
+1,200
| +2% | +$34.8K |
|
|
ACRE
1556
Ares Commercial Real Estate
ACRE
$256M
| $1.63M | ﹤0.01% |
141,900
+55,400
| +64% | +$657K |
|
1557
Valley National Bancorp
VLY
$8.01B
| $1.63M | ﹤0.01% |
167,634
+34,956
| +26% | +$339K |
|
1558
Itron
ITRI
$4.75B
| $1.63M | ﹤0.01% |
38,422
-165,300
| -81% | -$6.6M |
|
1559
ONE Gas
OGS
$5.06B
| $1.62M | ﹤0.01% |
39,252
+3,000
| +8% | +$116K |
|
1560
Saic
SAIC
$5.14B
| $1.61M | ﹤0.01% |
32,616
+3,400
| +12% | +$166K |
|
1561
Wabash National
WNC
$541M
| $1.61M | ﹤0.01% |
130,621
+72,500
| +125% | +$826K |
|
1562
Ezcorp Inc
EZPW
$1.85B
| $1.61M | ﹤0.01% |
136,886
-80,900
| -37% | -$856K |
|
1563
Foster
FSTR
$439M
| $1.61M | ﹤0.01% |
33,103
+3,600
| +12% | +$175K |
|
|
KLXI
1564
DELISTED
KLX Inc.
KLXI
| $1.6M | ﹤0.01% |
+46,106
| New | +$1.62M |
|
1565
Starwood Property Trust
STWD
$6.18B
| $1.6M | ﹤0.01% |
68,912
-3,000
| -4% | -$69K |
|
|
FRGI
1566
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.59M | ﹤0.01% |
26,222
+1,300
| +5% | +$71.6K |
|
|
LMNX
1567
DELISTED
Luminex Corp
LMNX
| $1.58M | ﹤0.01% |
84,340
-300
| -0.4% | -$5.7K |
|
1568
Koppers
KOP
$965M
| $1.58M | ﹤0.01% |
60,790
-39,400
| -39% | -$1.21M |
|
|
MANT
1569
DELISTED
Mantech International Corp
MANT
| $1.57M | ﹤0.01% |
52,004
-200
| -0.4% | -$5.78K |
|
|
CY
1570
DELISTED
Cypress Semiconductor
CY
| $1.57M | ﹤0.01% |
110,074
+10,300
| +10% | +$114K |
|
1571
Coherent
COHR
$47.6B
| $1.57M | ﹤0.01% |
114,765
+200
| +0.2% | +$2.6K |
|
|
MDRX
1572
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.56M | ﹤0.01% |
121,877
+12,400
| +11% | +$158K |
|
|
LTM
1573
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.55M | ﹤0.01% |
27,443
+2,400
| +10% | +$128K |
|
|
TVTY
1574
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.55M | ﹤0.01% |
77,984
-100
| -0.1% | -$1.63K |
|
|
FRAN
1575
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.55M | ﹤0.01% |
7,726
-275
| -3% | -$44K |
|
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.