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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 | |
|---|---|---|---|---|---|---|
|
UTEK
1701
DELISTED
Ultratech Inc.
UTEK
| $1.15M | ﹤0.01% |
62,020
-400
| -0.6% | -$7.77K |
|
|
PBY
1702
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.15M | ﹤0.01% |
117,234
-700
| -0.6% | -$6.48K |
|
1703
Tidewater
TDW
$3.71B
| $1.14M | ﹤0.01% |
1,094
+99
| +10% | +$112K |
|
1704
Renasant Corp
RNST
$4.05B
| $1.14M | ﹤0.01% |
39,318
-600
| -2% | -$17.2K |
|
|
NSR
1705
DELISTED
Neustar Inc
NSR
| $1.13M | ﹤0.01% |
40,708
-58,945
| -59% | -$1.55M |
|
|
CARV
1706
DELISTED
Carver Bancorp
CARV
| $1.13M | ﹤0.01% |
181,033
| – | – |
|
1707
First Community Bankshares
FCBC
$913M
| $1.13M | ﹤0.01% |
68,621
+5,400
| +9% | +$85.2K |
|
|
DXM
1708
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $1.12M | ﹤0.01% |
124,753
-221
| -0.2% | -$1.9K |
|
|
DWA
1709
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.12M | ﹤0.01% |
50,075
+4,000
| +9% | +$90.4K |
|
|
GTY
1710
Getty Realty Corp
GTY
$2.12B
| $1.12M | ﹤0.01% |
62,042
+6,684
| +12% | +$119K |
|
1711
Kelly Services Class A
KELYA
$560M
| $1.11M | ﹤0.01% |
65,438
| – | – |
|
1712
SouthState Bank Corp
SSB
$10.3B
| $1.11M | ﹤0.01% |
16,610
-600
| -3% | -$36.8K |
|
|
NILE
1713
DELISTED
Blue Nile, Inc.
NILE
| $1.11M | ﹤0.01% |
30,849
-1,250
| -4% | -$41.4K |
|
|
AHRT
1714
AH Realty Trust
AHRT
$540M
| $1.11M | ﹤0.01% |
116,700
-10,700
| -8% | -$99.9K |
|
1715
KB Home
KBH
$3.54B
| $1.1M | ﹤0.01% |
66,768
+6,700
| +11% | +$108K |
|
|
UNTD
1716
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.1M | ﹤0.01% |
75,642
-15,400
| -17% | -$194K |
|
1717
MarineMax
HZO
$782M
| $1.1M | ﹤0.01% |
54,858
+1,300
| +2% | +$23.8K |
|
|
VRTV
1718
DELISTED
VERITIV CORPORATION
VRTV
| $1.09M | ﹤0.01% |
21,012
+3,100
| +17% | +$149K |
|
1719
iShares Russell 2000 Value ETF
IWN
$14.5B
| $1.09M | ﹤0.01% |
10,700
-6,400
| -37% | -$627K |
|
1720
AngioDynamics
ANGO
$593M
| $1.08M | ﹤0.01% |
+56,771
| New | +$962K |
|
1721
Monarch Casino & Resort
MCRI
$2.2B
| $1.07M | ﹤0.01% |
64,612
+950
| +1% | +$14.4K |
|
|
EBIX
1722
DELISTED
Ebix Inc
EBIX
| $1.07M | ﹤0.01% |
63,072
-1,500
| -2% | -$23K |
|
|
WG
1723
DELISTED
Willbros Group
WG
| $1.06M | ﹤0.01% |
169,675
+7,500
| +5% | +$42.8K |
|
1724
TriMas Corp
TRS
$1.44B
| $1.05M | ﹤0.01% |
42,232
| – | – |
|
1725
Tesla
TSLA
$1.21T
| $1.05M | ﹤0.01% |
70,695
-12,000
| -15% | -$188K |
|
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.