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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 | |
|---|---|---|---|---|---|---|
1576
LSB Industries
LXU
$822M
| $1.55M | ﹤0.01% |
63,957
+7,670
| +14% | +$196K |
|
|
GLBR
1577
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $1.55M | ﹤0.01% |
9,337
+280
| +3% | +$45.7K |
|
1578
Ciena
CIEN
$49.6B
| $1.54M | ﹤0.01% |
79,320
+7,000
| +10% | +$117K |
|
|
CSH
1579
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.54M | ﹤0.01% |
68,074
-81,961
| -55% | -$1.79M |
|
|
AFSI
1580
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.54M | ﹤0.01% |
54,674
-2,000
| -4% | -$50.3K |
|
1581
Ryman Hospitality Properties
RHP
$8.58B
| $1.53M | ﹤0.01% |
29,089
-300
| -1% | -$14.9K |
|
1582
VSE Corp
VSEC
$5.59B
| $1.53M | ﹤0.01% |
46,568
-2,540
| -5% | -$70.9K |
|
|
FCS
1583
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.53M | ﹤0.01% |
90,631
+7,000
| +8% | +$109K |
|
|
CVG
1584
DELISTED
Convergys
CVG
| $1.53M | ﹤0.01% |
75,046
+6,100
| +9% | +$121K |
|
|
VIVO
1585
DELISTED
Meridian Bioscience Inc
VIVO
| $1.52M | ﹤0.01% |
92,091
-600
| -0.6% | -$10.3K |
|
|
KRA
1586
DELISTED
Kraton Corporation
KRA
| $1.51M | ﹤0.01% |
72,894
-11,200
| -13% | -$206K |
|
|
MCRL
1587
DELISTED
MICREL INC
MCRL
| $1.51M | ﹤0.01% |
104,405
+11,700
| +13% | +$148K |
|
|
SVU
1588
DELISTED
SUPERVALU Inc.
SVU
| $1.51M | ﹤0.01% |
22,230
+1,700
| +8% | +$106K |
|
|
OVTI
1589
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.51M | ﹤0.01% |
57,934
-28,400
| -33% | -$753K |
|
1590
InterDigital
IDCC
$6.72B
| $1.5M | ﹤0.01% |
28,456
+400
| +1% | +$19.3K |
|
1591
Skywest
SKYW
$4.51B
| $1.5M | ﹤0.01% |
113,235
+4,500
| +4% | +$48.5K |
|
|
CBB
1592
DELISTED
Cincinnati Bell Inc.
CBB
| $1.5M | ﹤0.01% |
94,175
-1,280
| -1% | -$21.7K |
|
|
SCMP
1593
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.5M | ﹤0.01% |
+105,053
| New | +$1.11M |
|
|
BTU
1594
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.49M | ﹤0.01% |
12,837
+830
| +7% | +$124K |
|
1595
Movado Group
MOV
$846M
| $1.49M | ﹤0.01% |
52,470
-6,500
| -11% | -$202K |
|
1596
TTEC Holdings
TTEC
$119M
| $1.49M | ﹤0.01% |
62,759
+900
| +1% | +$21.6K |
|
|
MDP
1597
DELISTED
Meredith Corporation
MDP
| $1.49M | ﹤0.01% |
27,338
+2,400
| +10% | +$120K |
|
|
ESGR
1598
DELISTED
Enstar Group
ESGR
| $1.48M | ﹤0.01% |
9,692
-100
| -1% | -$14.5K |
|
|
WBMD
1599
DELISTED
WebMD Health Corp.
WBMD
| $1.48M | ﹤0.01% |
37,479
-700
| -2% | -$26.9K |
|
1600
E.W. Scripps
SSP
$282M
| $1.48M | ﹤0.01% |
74,438
+789
| +1% | +$13.4K |
|
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.