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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 | |
|---|---|---|---|---|---|---|
1626
ICF International
ICFI
$1.51B
| $1.38M | ﹤0.01% |
33,626
-1,300
| -4% | -$48.2K |
|
|
HMSY
1627
DELISTED
HMS Holdings Corp.
HMSY
| $1.38M | ﹤0.01% |
65,160
+5,300
| +9% | +$111K |
|
|
DF
1628
DELISTED
Dean Foods Company
DF
| $1.36M | ﹤0.01% |
70,167
+7,900
| +13% | +$126K |
|
|
EXPR
1629
DELISTED
Express, Inc.
EXPR
| $1.35M | ﹤0.01% |
4,610
-3,305
| -42% | -$953K |
|
1630
Kemper
KMPR
$1.82B
| $1.35M | ﹤0.01% |
37,445
+2,300
| +7% | +$81.1K |
|
1631
Repligen
RGEN
$8.2B
| $1.35M | ﹤0.01% |
68,300
+600
| +0.9% | +$13.4K |
|
1632
Bankunited
BKU
$3.41B
| $1.35M | ﹤0.01% |
46,569
-1,300
| -3% | -$38.4K |
|
|
DENN
1633
DELISTED
Denny's
DENN
| $1.35M | ﹤0.01% |
130,607
-2,200
| -2% | -$19.5K |
|
1634
Univest Financial
UVSP
$1.24B
| $1.34M | ﹤0.01% |
66,446
+700
| +1% | +$13.9K |
|
1635
HEICO Corp
HEI
$50.8B
| $1.34M | ﹤0.01% |
54,287
+21,484
| +65% | +$464K |
|
|
HAYN
1636
DELISTED
Haynes International, Inc.
HAYN
| $1.34M | ﹤0.01% |
27,579
-450
| -2% | -$20.5K |
|
|
FRED
1637
DELISTED
Fred's Inc
FRED
| $1.34M | ﹤0.01% |
76,730
+1,800
| +2% | +$27.8K |
|
1638
Daktronics
DAKT
$953M
| $1.33M | ﹤0.01% |
106,752
+16,100
| +18% | +$203K |
|
|
IL
1639
DELISTED
IntraLinks Holdings Inc.
IL
| $1.33M | ﹤0.01% |
111,864
-82,398
| -42% | -$800K |
|
1640
First Bancorp
FBNC
$2.66B
| $1.33M | ﹤0.01% |
71,837
+1,500
| +2% | +$26.1K |
|
1641
Acco Brands
ACCO
$401M
| $1.33M | ﹤0.01% |
147,185
+132,400
| +896% | +$1.09M |
|
|
CJES
1642
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.33M | ﹤0.01% |
100,397
+700
| +0.7% | +$12.5K |
|
|
ACET
1643
DELISTED
Aceto Corp
ACET
| $1.32M | ﹤0.01% |
60,971
+700
| +1% | +$14.6K |
|
|
CALY
1644
Callaway Golf Company
CALY
$3.28B
| $1.32M | ﹤0.01% |
171,337
+5,400
| +3% | +$40.1K |
|
|
PFC
1645
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.32M | ﹤0.01% |
77,416
-800
| -1% | -$12.1K |
|
1646
Cimpress
CMPR
$2.43B
| $1.31M | ﹤0.01% |
17,566
-5,700
| -24% | -$370K |
|
1647
Comtech Telecommunications
CMTL
$51.5M
| $1.31M | ﹤0.01% |
41,723
-21,400
| -34% | -$779K |
|
|
CYNO
1648
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.31M | ﹤0.01% |
47,868
+900
| +2% | +$22.9K |
|
1649
Morningstar
MORN
$7.38B
| $1.3M | ﹤0.01% |
20,143
-4,300
| -18% | -$285K |
|
1650
Copa Holdings
CPA
$5.71B
| $1.29M | ﹤0.01% |
12,455
-17,107
| -58% | -$1.82M |
|
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.