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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 | |
|---|---|---|---|---|---|---|
1726
Forrester Research
FORR
$200M
| $1.05M | ﹤0.01% |
26,606
+2,200
| +9% | +$87.3K |
|
|
EXAR
1727
DELISTED
Exar Corporation
EXAR
| $1.04M | ﹤0.01% |
102,483
+6,800
| +7% | +$63K |
|
|
TNGO
1728
DELISTED
Tangoe, Inc.
TNGO
| $1.04M | ﹤0.01% |
79,992
+5,800
| +8% | +$77.7K |
|
|
SFR
1729
DELISTED
Starwood Waypoint Homes
SFR
| $1.04M | ﹤0.01% |
39,462
| – | – |
|
1730
Interparfums
IPAR
$4.09B
| $1.04M | ﹤0.01% |
37,892
+300
| +0.8% | +$8.18K |
|
1731
SBA Communications
SBAC
$18.6B
| $1.04M | ﹤0.01% |
9,380
-1,600
| -15% | -$180K |
|
1732
Granite Construction
GVA
$5.31B
| $1.04M | ﹤0.01% |
27,242
+2,160
| +9% | +$76.3K |
|
1733
EPAM Systems
EPAM
$5.25B
| $1.03M | ﹤0.01% |
21,660
+15,600
| +257% | +$736K |
|
|
ROSE
1734
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.03M | ﹤0.01% |
46,366
+4,200
| +10% | +$136K |
|
1735
Powell Industries
POWL
$7.32B
| $1.03M | ﹤0.01% |
63,171
-42,000
| -40% | -$623K |
|
|
PVA
1736
DELISTED
PENN VIRGINIA CORP
PVA
| $1.03M | ﹤0.01% |
154,693
+2,500
| +2% | +$18.9K |
|
1737
NACCO Industries
NC
$359M
| $1.03M | ﹤0.01% |
76,002
-38,518
| -34% | -$495K |
|
|
MCF
1738
DELISTED
Contango Oil & Gas Co.
MCF
| $1.03M | ﹤0.01% |
35,256
+450
| +1% | +$15.1K |
|
1739
Coca-Cola Consolidated
COKE
$13B
| $1.02M | ﹤0.01% |
115,850
+28,000
| +32% | +$242K |
|
|
TESO
1740
DELISTED
Tesco Corp
TESO
| $1.02M | ﹤0.01% |
79,512
-3,500
| -4% | -$54.7K |
|
|
ZEP
1741
DELISTED
ZEP INC COM STK (DE)
ZEP
| $1.01M | ﹤0.01% |
66,597
-1,600
| -2% | -$23.7K |
|
1742
Banco de Chile
BCH
$20.4B
| $1.01M | ﹤0.01% |
48,104
-28,635
| -37% | -$629K |
|
|
SUP
1743
DELISTED
Superior Industries International
SUP
| $1.01M | ﹤0.01% |
50,896
-200
| -0.4% | -$3.71K |
|
|
IO
1744
DELISTED
ION Geophysical Corporation
IO
| $1.01M | ﹤0.01% |
24,420
+1,393
| +6% | +$54.8K |
|
1745
Charter Communications
CHTR
$16.7B
| $1M | ﹤0.01% |
6,030
-5,110
| -46% | -$808K |
|
|
PGTI
1746
DELISTED
PGT, Inc.
PGTI
| $1M | ﹤0.01% |
104,300
+400
| +0.4% | +$3.73K |
|
|
GES
1747
DELISTED
Guess Inc
GES
| $1M | ﹤0.01% |
47,446
+4,000
| +9% | +$85.4K |
|
1748
Myers Industries
MYE
$1.26B
| $997K | ﹤0.01% |
56,637
+1,100
| +2% | +$17.8K |
|
|
IMS
1749
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $997K | ﹤0.01% |
+38,900
| New | +$981K |
|
|
GNCMA
1750
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $991K | ﹤0.01% |
72,052
+9,900
| +16% | +$119K |
|
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.