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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 | |
|---|---|---|---|---|---|---|
|
HTLF
1651
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.29M | ﹤0.01% |
47,625
+5,000
| +12% | +$128K |
|
1652
Kadant
KAI
$3.72B
| $1.28M | ﹤0.01% |
29,914
-10,400
| -26% | -$421K |
|
1653
Otter Tail
OTTR
$3.93B
| $1.27M | ﹤0.01% |
41,170
+4,800
| +13% | +$142K |
|
1654
Mine Safety
MSA
$6.94B
| $1.27M | ﹤0.01% |
23,972
+2,100
| +10% | +$111K |
|
1655
Matador Resources
MTDR
$5.73B
| $1.26M | ﹤0.01% |
62,320
+4,100
| +7% | +$85K |
|
|
DX
1656
Dynex Capital
DX
$3.07B
| $1.26M | ﹤0.01% |
50,819
-11,367
| -18% | -$286K |
|
|
THR
1657
DELISTED
Thermon Group Holdings
THR
| $1.26M | ﹤0.01% |
51,996
+8,600
| +20% | +$205K |
|
|
CKP
1658
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.26M | ﹤0.01% |
91,589
+600
| +0.7% | +$7.75K |
|
|
BBG
1659
DELISTED
Bill Barrett Corp
BBG
| $1.25M | ﹤0.01% |
109,906
+6,300
| +6% | +$83.2K |
|
|
WPP
1660
DELISTED
WAUSAU PAPER CORP.
WPP
| $1.25M | ﹤0.01% |
110,154
+3,200
| +3% | +$31.5K |
|
1661
Titan International
TWI
$530M
| $1.25M | ﹤0.01% |
117,675
+3,200
| +3% | +$32.9K |
|
1662
Central Pacific Financial
CPF
$1.02B
| $1.25M | ﹤0.01% |
58,129
+47,400
| +442% | +$901K |
|
|
FRC
1663
DELISTED
First Republic Bank
FRC
| $1.25M | ﹤0.01% |
+23,968
| New | +$1.21M |
|
|
CLD
1664
DELISTED
Cloud Peak Energy Inc
CLD
| $1.24M | ﹤0.01% |
134,935
+5,500
| +4% | +$61.1K |
|
1665
M/I Homes
MHO
$3.89B
| $1.24M | ﹤0.01% |
53,804
+700
| +1% | +$15.2K |
|
1666
Trustmark
TRMK
$2.74B
| $1.24M | ﹤0.01% |
50,345
+3,600
| +8% | +$85.9K |
|
|
MNTA
1667
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.23M | ﹤0.01% |
101,862
+3,500
| +4% | +$40K |
|
1668
AeroVironment
AVAV
$7.91B
| $1.23M | ﹤0.01% |
44,941
+1,000
| +2% | +$28.6K |
|
|
CLMS
1669
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.22M | ﹤0.01% |
91,529
+14,500
| +19% | +$188K |
|
|
ARII
1670
DELISTED
American Railcar Industries, Inc.
ARII
| $1.21M | ﹤0.01% |
23,504
+2,300
| +11% | +$141K |
|
|
TRK
1671
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.21M | ﹤0.01% |
55,293
+35,600
| +181% | +$698K |
|
1672
Griffon
GFF
$4.29B
| $1.2M | ﹤0.01% |
90,501
-600
| -0.7% | -$7.29K |
|
|
MRLN
1673
DELISTED
Marlin Business Services Corp
MRLN
| $1.2M | ﹤0.01% |
58,651
+700
| +1% | +$13.3K |
|
1674
T-Mobile US
TMUS
$196B
| $1.2M | ﹤0.01% |
44,650
-10,200
| -19% | -$282K |
|
1675
Advanced Micro Devices
AMD
$741B
| $1.2M | ﹤0.01% |
448,837
+43,100
| +11% | +$118K |
|
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.