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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 | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$77.9B
| $85.2M | 0.15% |
2,344,299
-89,100
| -4% | -$3.24M |
|
152
Polaris
PII
$4.25B
| $84.6M | 0.15% |
559,549
+311,270
| +125% | +$46.7M |
|
|
PPS
153
DELISTED
Post Properties
PPS
| $84.6M | 0.15% |
1,439,615
+70,434
| +5% | +$3.96M |
|
154
Chubb
CB
$139B
| $83.9M | 0.15% |
730,431
-12,440
| -2% | -$1.38M |
|
155
eBay
EBAY
$50.3B
| $83.5M | 0.15% |
3,536,797
-125,168
| -3% | -$2.84M |
|
156
Lockheed Martin
LMT
$134B
| $83.5M | 0.15% |
433,560
-242,446
| -36% | -$45M |
|
157
CME Group
CME
$91.8B
| $83.2M | 0.15% |
938,305
+513,700
| +121% | +$43.5M |
|
158
UDR
UDR
$12.8B
| $82.6M | 0.15% |
2,679,251
-247,416
| -8% | -$7.42M |
|
159
Westlake Corp
WLK
$9.27B
| $81.7M | 0.15% |
1,336,922
+680,960
| +104% | +$46.4M |
|
|
GAS
160
DELISTED
AGL Resources Inc
GAS
| $81.7M | 0.15% |
1,498,144
-162,800
| -10% | -$8.6M |
|
161
Travelers Companies
TRV
$81.4B
| $80.4M | 0.15% |
759,527
-173,890
| -19% | -$17.6M |
|
162
Starbucks
SBUX
$118B
| $79.8M | 0.14% |
1,945,562
-89,340
| -4% | -$3.49M |
|
163
Eaton
ETN
$155B
| $79.4M | 0.14% |
1,167,699
+441,800
| +61% | +$29.1M |
|
|
NE
164
DELISTED
Noble Corporation
NE
| $78.8M | 0.14% |
4,755,582
+4,130,696
| +661% | +$78.7M |
|
165
Marathon Petroleum
MPC
$91.2B
| $77.5M | 0.14% |
1,718,240
-1,306,864
| -43% | -$57.5M |
|
166
Macerich
MAC
$7.41B
| $77.3M | 0.14% |
926,297
+308,603
| +50% | +$22.7M |
|
167
Ventas
VTR
$48.7B
| $77.1M | 0.14% |
941,138
+162
| +0% | +$12.8K |
|
168
Blackrock
BLK
$165B
| $76.6M | 0.14% |
214,249
-172,364
| -45% | -$58.9M |
|
|
MON
169
DELISTED
Monsanto Co
MON
| $75.8M | 0.14% |
634,472
-76,750
| -11% | -$8.91M |
|
|
RTN
170
DELISTED
Raytheon Company
RTN
| $75.1M | 0.14% |
694,464
-649,770
| -48% | -$67.1M |
|
171
Baxter International
BAX
$12.1B
| $74.9M | 0.14% |
1,881,458
-71,062
| -4% | -$2.77M |
|
172
Vornado Realty Trust
VNO
$7.43B
| $74.3M | 0.13% |
862,192
-91
| -0% | -$7.29K |
|
173
Cummins
CMI
$91.3B
| $74.2M | 0.13% |
514,614
-115,010
| -18% | -$16.3M |
|
174
American Electric Power
AEP
$72.7B
| $73.6M | 0.13% |
1,212,807
+21,500
| +2% | +$1.23M |
|
|
K
175
DELISTED
Kellanova
K
| $73.1M | 0.13% |
1,189,701
-50,268
| -4% | -$3.02M |
|
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.