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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 | |
|---|---|---|---|---|---|---|
|
PMT
1676
PennyMac Mortgage Investment
PMT
$854M
| $1.2M | ﹤0.01% |
56,710
-1,000
| -2% | -$21.5K |
|
1677
Radian Group
RDN
$5.22B
| $1.2M | ﹤0.01% |
71,451
-151,100
| -68% | -$2.44M |
|
|
SPNC
1678
DELISTED
Spectranetics Corp
SPNC
| $1.19M | ﹤0.01% |
34,513
-1,000
| -3% | -$31.2K |
|
1679
Horizon Bancorp
HBNC
$1.06B
| $1.19M | ﹤0.01% |
102,600
+3,600
| +4% | +$39.8K |
|
1680
Preferred Bank
PFBC
$1.25B
| $1.19M | ﹤0.01% |
42,700
+2,500
| +6% | +$63.6K |
|
1681
Kforce
KFRC
$1.04B
| $1.19M | ﹤0.01% |
49,255
+21,700
| +79% | +$487K |
|
|
CQB
1682
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $1.19M | ﹤0.01% |
82,217
-6,900
| -8% | -$98.2K |
|
|
INN
1683
Summit Hotel Properties
INN
$743M
| $1.19M | ﹤0.01% |
95,320
+83,700
| +720% | +$971K |
|
|
ASNA
1684
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.18M | ﹤0.01% |
4,712
+470
| +11% | +$117K |
|
1685
Forestar Group
FOR
$1.5B
| $1.18M | ﹤0.01% |
76,779
-700
| -0.9% | -$11.5K |
|
1686
FTI Consulting
FCN
$5.04B
| $1.18M | ﹤0.01% |
30,557
+3,000
| +11% | +$114K |
|
|
FPRX
1687
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.18M | ﹤0.01% |
+43,700
| New | +$752K |
|
1688
ePlus
PLUS
$2.42B
| $1.18M | ﹤0.01% |
62,284
+20,800
| +50% | +$343K |
|
1689
VanEck India Growth Leaders ETF
GLIN
$95.8M
| $1.18M | ﹤0.01% |
26,350
+7,300
| +38% | +$332K |
|
1690
TETRA Technologies
TTI
$1.07B
| $1.18M | ﹤0.01% |
175,925
+700
| +0.4% | +$5.58K |
|
|
EPIQ
1691
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.18M | ﹤0.01% |
68,768
+1,000
| +1% | +$16.9K |
|
|
AE
1692
DELISTED
Adams Resources & Energy Inc
AE
| $1.17M | ﹤0.01% |
23,410
+30
| +0.1% | +$1.34K |
|
|
DATA
1693
DELISTED
Tableau Software, Inc.
DATA
| $1.17M | ﹤0.01% |
13,760
-3,636
| -21% | -$289K |
|
|
DISH
1694
DELISTED
DISH Network Corp.
DISH
| $1.17M | ﹤0.01% |
15,985
-3,000
| -16% | -$202K |
|
1695
Cheniere Energy
LNG
$52.8B
| $1.16M | ﹤0.01% |
16,480
-4,190
| -20% | -$295K |
|
1696
LiveRamp
RAMP
$2.29B
| $1.16M | ﹤0.01% |
57,221
+5,100
| +10% | +$95.3K |
|
|
DTSI
1697
DELISTED
DTS, Inc.
DTSI
| $1.16M | ﹤0.01% |
37,685
-17,200
| -31% | -$517K |
|
1698
Park Aerospace
PKE
$747M
| $1.16M | ﹤0.01% |
46,417
-270
| -0.6% | -$6.58K |
|
|
CTRX
1699
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.16M | ﹤0.01% |
22,326
-6,700
| -23% | -$315K |
|
1700
Douglas Emmett
DEI
$2.01B
| $1.15M | ﹤0.01% |
40,583
-2,100
| -5% | -$57.9K |
|
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.