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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 | |
|---|---|---|---|---|---|---|
|
ANH
1751
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $988K | ﹤0.01% |
188,160
-7,000
| -4% | -$36.6K |
|
|
CCG
1752
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $984K | ﹤0.01% |
134,663
+52,600
| +64% | +$373K |
|
1753
eHealth
EHTH
$43.2M
| $982K | ﹤0.01% |
39,425
+300
| +0.8% | +$7.29K |
|
1754
Mercury Systems
MRCY
$5.97B
| $977K | ﹤0.01% |
70,154
+5,600
| +9% | +$71.8K |
|
|
LION
1755
DELISTED
Fidelity Southern Corporation
LION
| $974K | ﹤0.01% |
60,466
+40,598
| +204% | +$615K |
|
|
QVCGA
1756
DELISTED
QVC Group Inc Series A
QVCGA
| $968K | ﹤0.01% |
678
-296
| -30% | -$389K |
|
1757
PetMed Express
PETS
$43M
| $955K | ﹤0.01% |
66,464
-4,500
| -6% | -$60.6K |
|
|
SEMG
1758
DELISTED
SEMGROUP CORPORATION
SEMG
| $953K | ﹤0.01% |
13,933
+8,500
| +156% | +$627K |
|
1759
UNIFI
UFI
$121M
| $943K | ﹤0.01% |
31,721
-4,850
| -13% | -$134K |
|
1760
Medifast
MED
$108M
| $935K | ﹤0.01% |
27,866
+1,300
| +5% | +$40.5K |
|
1761
Columbus McKinnon
CMCO
$467M
| $934K | ﹤0.01% |
33,302
+4,800
| +17% | +$125K |
|
|
VASC
1762
DELISTED
Vascular Solutions Inc
VASC
| $933K | ﹤0.01% |
34,347
+4,900
| +17% | +$133K |
|
|
RT
1763
DELISTED
Ruby Tuesday Georgia
RT
| $929K | ﹤0.01% |
135,754
+8,600
| +7% | +$63.9K |
|
1764
STAG Industrial
STAG
$7.79B
| $927K | ﹤0.01% |
37,860
+615
| +2% | +$14.5K |
|
|
HTO
1765
H2O America
HTO
$2.69B
| $920K | ﹤0.01% |
28,638
+15,700
| +121% | +$472K |
|
1766
Hawkins
HWKN
$2.99B
| $916K | ﹤0.01% |
42,272
-3,000
| -7% | -$58.3K |
|
1767
Perdoceo Education
PRDO
$2.06B
| $916K | ﹤0.01% |
131,680
+3,900
| +3% | +$22.4K |
|
1768
Innospec
IOSP
$2.12B
| $912K | ﹤0.01% |
+21,360
| New | +$875K |
|
|
ASEI
1769
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $911K | ﹤0.01% |
17,552
| – | – |
|
|
SMRT
1770
DELISTED
Stein Mart Inc
SMRT
| $909K | ﹤0.01% |
62,158
+3,400
| +6% | +$45.8K |
|
|
MWW
1771
DELISTED
Monster Worldwide Inc
MWW
| $903K | ﹤0.01% |
195,372
+5,100
| +3% | +$22.5K |
|
|
GBL
1772
DELISTED
GAMCO Investors, Inc.
GBL
| $900K | ﹤0.01% |
18,797
+2,043
| +12% | +$91K |
|
1773
Central Garden & Pet Co Class A
CENTA
$2.44B
| $896K | ﹤0.01% |
117,316
+1,500
| +1% | +$9.99K |
|
1774
Onto Innovation
ONTO
$12B
| $896K | ﹤0.01% |
53,281
+3,500
| +7% | +$52K |
|
|
TQNT
1775
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $896K | ﹤0.01% |
32,537
-352,776
| -92% | -$7.84M |
|
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.