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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 | |
|---|---|---|---|---|---|---|
|
CADE
1601
DELISTED
Cadence Bank
CADE
| $1.47M | ﹤0.01% |
65,332
+6,100
| +10% | +$132K |
|
1602
SK Telecom
SKM
$11.8B
| $1.46M | ﹤0.01% |
32,879
| – | – |
|
|
SSI
1603
DELISTED
Stage Stores Inc
SSI
| $1.46M | ﹤0.01% |
70,420
+1,300
| +2% | +$23.5K |
|
1604
Stock Yards Bancorp
SYBT
$2.52B
| $1.45M | ﹤0.01% |
65,276
+2,100
| +3% | +$44.8K |
|
1605
Vaalco Energy
EGY
$540M
| $1.44M | ﹤0.01% |
316,519
+103,300
| +48% | +$673K |
|
|
PSEM
1606
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.44M | ﹤0.01% |
106,035
+3,100
| +3% | +$36.2K |
|
|
RRTS
1607
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.43M | ﹤0.01% |
2,456
+40
| +2% | +$22.2K |
|
1608
Mercury Insurance
MCY
$6.07B
| $1.43M | ﹤0.01% |
25,265
-5,370
| -18% | -$287K |
|
1609
Silicon Laboratories
SLAB
$7.17B
| $1.43M | ﹤0.01% |
29,953
+1,100
| +4% | +$48.5K |
|
|
THOR
1610
DELISTED
THORATEC CORPORATION
THOR
| $1.43M | ﹤0.01% |
43,940
-50,600
| -54% | -$1.47M |
|
1611
IDT Corp
IDT
$1.69B
| $1.43M | ﹤0.01% |
99,335
+29,170
| +42% | +$351K |
|
1612
Enova International
ENVA
$6.2B
| $1.42M | ﹤0.01% |
+63,775
| New | +$1.45M |
|
|
XXIA
1613
DELISTED
Ixia
XXIA
| $1.42M | ﹤0.01% |
125,884
+2,100
| +2% | +$20.6K |
|
|
JCP
1614
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.42M | ﹤0.01% |
218,422
+24,500
| +13% | +$180K |
|
1615
Harmonic Inc
HLIT
$1.2B
| $1.41M | ﹤0.01% |
201,529
-18,700
| -8% | -$125K |
|
1616
Knowles
KN
$3.07B
| $1.41M | ﹤0.01% |
59,985
+4,300
| +8% | +$89K |
|
1617
Civeo
CVEO
$376M
| $1.41M | ﹤0.01% |
28,601
+22,697
| +384% | +$2.82M |
|
1618
Post Holdings
POST
$4.27B
| $1.41M | ﹤0.01% |
51,475
+5,394
| +12% | +$133K |
|
1619
United Fire Group
UFCS
$1.35B
| $1.41M | ﹤0.01% |
47,288
+400
| +0.9% | +$11.8K |
|
|
CFNL
1620
DELISTED
Cardinal Financial Corp
CFNL
| $1.41M | ﹤0.01% |
70,851
-100
| -0.1% | -$1.85K |
|
1621
BancFirst
BANF
$3.89B
| $1.4M | ﹤0.01% |
44,242
+5,400
| +14% | +$174K |
|
|
SGNT
1622
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.4M | ﹤0.01% |
55,716
-30,450
| -35% | -$893K |
|
1623
OceanFirst Financial
OCFC
$1.74B
| $1.4M | ﹤0.01% |
81,451
+6,200
| +8% | +$102K |
|
|
LNW
1624
DELISTED
Light & Wonder
LNW
| $1.39M | ﹤0.01% |
109,160
+1,100
| +1% | +$13.2K |
|
1625
Comfort Systems
FIX
$57.2B
| $1.39M | ﹤0.01% |
80,894
-1,200
| -1% | -$18.1K |
|
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.