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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 | |
|---|---|---|---|---|---|---|
1801
CEVA Inc
CEVA
$883M
| $815K | ﹤0.01% |
44,943
+3,800
| +9% | +$60.3K |
|
|
CCRN
1802
DELISTED
Cross Country Healthcare
CCRN
| $810K | ﹤0.01% |
64,928
+4,500
| +7% | +$46K |
|
1803
Capitol Federal Financial
CFFN
$1.09B
| $809K | ﹤0.01% |
63,321
-18,000
| -22% | -$226K |
|
1804
CNA Financial
CNA
$15B
| $807K | ﹤0.01% |
20,858
+2,400
| +13% | +$92.2K |
|
1805
Incyte
INCY
$26B
| $807K | ﹤0.01% |
11,035
-1,300
| -11% | -$84.9K |
|
1806
Sun Communities
SUI
$15.3B
| $806K | ﹤0.01% |
13,329
+360
| +3% | +$20.5K |
|
1807
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $804K | ﹤0.01% |
10,900
-15,600
| -59% | -$1.12M |
|
1808
Westwood Holdings Group
WHG
$187M
| $804K | ﹤0.01% |
13,002
+2,300
| +21% | +$140K |
|
1809
Citi Trends
CTRN
$559M
| $801K | ﹤0.01% |
31,735
-5,400
| -15% | -$123K |
|
|
AAIC
1810
DELISTED
Arlington Asset Investment Corp.
AAIC
| $801K | ﹤0.01% |
30,118
| – | – |
|
|
BKMU
1811
DELISTED
Bank Mutual Corp
BKMU
| $797K | ﹤0.01% |
116,218
+2,600
| +2% | +$16.9K |
|
|
CHMT
1812
DELISTED
Chemtura Corporation
CHMT
| $789K | ﹤0.01% |
31,917
-2,000
| -6% | -$46.5K |
|
1813
DHI Group
DHX
$178M
| $779K | ﹤0.01% |
77,803
-27,400
| -26% | -$269K |
|
|
PES
1814
DELISTED
Pioneer Energy Services Corp.
PES
| $777K | ﹤0.01% |
140,274
-22,700
| -14% | -$184K |
|
1815
RE/MAX Holdings
RMAX
$206M
| $776K | ﹤0.01% |
22,650
+3,300
| +17% | +$107K |
|
|
MDC
1816
DELISTED
M.D.C. Holdings, Inc.
MDC
| $776K | ﹤0.01% |
40,730
+3,750
| +10% | +$68.7K |
|
|
CXO
1817
DELISTED
CONCHO RESOURCES INC.
CXO
| $776K | ﹤0.01% |
7,775
-700
| -8% | -$73.4K |
|
|
CKEC
1818
DELISTED
Carmike Cinemas Inc
CKEC
| $775K | ﹤0.01% |
29,500
+3,200
| +12% | +$91.4K |
|
1819
MiMedx Group
MDXG
$649M
| $774K | ﹤0.01% |
+67,100
| New | +$663K |
|
1820
Geospace Technologies
GEOS
$88.4M
| $773K | ﹤0.01% |
29,182
+300
| +1% | +$8.7K |
|
1821
Cleveland-Cliffs
CLF
$6.84B
| $771K | ﹤0.01% |
108,024
-291,000
| -73% | -$2.53M |
|
1822
Pebblebrook Hotel Trust
PEB
$2.2B
| $761K | ﹤0.01% |
16,668
-500
| -3% | -$21K |
|
1823
Popular Inc
BPOP
$11.1B
| $759K | ﹤0.01% |
22,284
-152,400
| -87% | -$4.78M |
|
1824
Alamo Group
ALG
$2B
| $757K | ﹤0.01% |
15,619
+7,100
| +83% | +$317K |
|
|
ARI
1825
Apollo Commercial Real Estate
ARI
$881M
| $751K | ﹤0.01% |
45,899
| – | – |
|
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.