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Prudential Financial

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
Cap. Flow
-$563M
Cap. Flow %
-1.02%
Top 10 Hldgs %
14.27%
Holding
2,297
New
88
Increased
1,051
Reduced
1,015
Closed
101

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$113M
2
PSX icon
Phillips 66
PSX
+$112M
3
GD icon
General Dynamics
GD
+$93.6M
4
LVS icon
Las Vegas Sands
LVS
+$93.6M
5
SHW icon
Sherwin-Williams
SHW
+$80.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$193M
2
NOC icon
Northrop Grumman
NOC
+$130M
3
JNJ icon
Johnson & Johnson
JNJ
+$127M
4
BKNG icon
Booking.com
BKNG
+$113M
5
EOG icon
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
TTMI icon
1776
TTM Technologies
TTMI
$11.3B
$889K ﹤0.01%
118,028
+6,900
+6% +$46.4K
SPPI
1777
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$883K ﹤0.01%
127,366
+7,600
+6% +$55.9K
HNH
1778
DELISTED
Handy & Harman Holdings Ltd.
HNH
$880K ﹤0.01%
19,112
+7,300
+62% +$265K
GCAP
1779
DELISTED
Gain Capital Holdings, Inc.
GCAP
$876K ﹤0.01%
+97,064
New +$789K
SHOR
1780
DELISTED
ShoreTel, Inc.
SHOR
$876K ﹤0.01%
119,245
+19,000
+19% +$141K
AF
1781
DELISTED
Astoria Financial Corporation
AF
$873K ﹤0.01%
65,327
+7,600
+13% +$98.4K
CTRE icon
1782
CareTrust REIT
CTRE
$10.1B
$871K ﹤0.01%
70,635
+24,409
+53% +$359K
ATSG
1783
DELISTED
Air Transport Services Group
ATSG
$866K ﹤0.01%
101,148
+12,800
+14% +$102K
XPRO icon
1784
Expro Ltd
XPRO
$1.75B
$865K ﹤0.01%
+8,667
New +$920K
EMCI
1785
DELISTED
EMC INS Group Inc
EMCI
$865K ﹤0.01%
36,588
-150
-0.4% -$3.14K
AMRI
1786
DELISTED
Albany Molecular Research Inc
AMRI
$864K ﹤0.01%
53,100
+700
+1% +$12.8K
ZEN
1787
DELISTED
ZENDESK INC
ZEN
$863K ﹤0.01%
+35,408
New +$833K
MIG
1788
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$861K ﹤0.01%
101,809
+7,700
+8% +$48.3K
BHR
1789
Braemar Hotels & Resorts
BHR
$160M
$858K ﹤0.01%
50,493
+17,574
+53% +$292K
AIMC
1790
DELISTED
Altra Industrial Motion Corp
AIMC
$858K ﹤0.01%
30,236
-400
-1% -$11.8K
HY icon
1791
Hyster-Yale Materials Handling
HY
$615M
$856K ﹤0.01%
11,700
-26,780
-70% -$1.99M
GWB
1792
DELISTED
Great Western Bancorp, Inc.
GWB
$855K ﹤0.01%
+37,500
New +$791K
WIT icon
1793
Wipro
WIT
$19B
$848K ﹤0.01%
399,360
-845,952
-68% -$1.92M
RPT
1794
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$848K ﹤0.01%
45,256
-11,800
-21% -$206K
HSII
1795
DELISTED
Heidrick & Struggles
HSII
$845K ﹤0.01%
36,649
+800
+2% +$16.8K
CULP icon
1796
Culp Inc
CULP
$45.1M
$843K ﹤0.01%
38,900
+700
+2% +$13.5K
AFAM
1797
DELISTED
Almost Family Inc
AFAM
$836K ﹤0.01%
28,862
-1,100
-4% -$30.9K
BBOX
1798
DELISTED
Black Box Corp
BBOX
$830K ﹤0.01%
34,742
+400
+1% +$9.24K
ACI
1799
DELISTED
ARCH COAL, INC.
ACI
$826K ﹤0.01%
46,409
+2,062
+5% +$41.6K
RGLS
1800
DELISTED
Regulus Therapeutics
RGLS
$821K ﹤0.01%
427
-89
-17% -$158K
70 71
72
73 74

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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.