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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
HA
1826
DELISTED
Hawaiian Holdings, Inc.
HA
$751K ﹤0.01%
28,824
+4,400
+18% +$83K
FGL
1827
DELISTED
Fidelity & Guaranty Life
FGL
$751K ﹤0.01%
30,950
+4,200
+16% +$98.8K
PKD
1828
DELISTED
Parker Drilling Company
PKD
$749K ﹤0.01%
16,261
-6,420
-28% -$373K
RATE
1829
DELISTED
Bankrate Inc
RATE
$749K ﹤0.01%
60,245
+5,000
+9% +$56.6K
AMTD
1830
DELISTED
TD Ameritrade Holding Corp
AMTD
$748K ﹤0.01%
20,896
-5,090
-20% -$173K
BRSS
1831
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$746K ﹤0.01%
56,700
+27,400
+94% +$361K
RES icon
1832
RPC Inc
RES
$1.14B
$745K ﹤0.01%
57,110
-369,900
-87% -$5.7M
RTEC
1833
DELISTED
Rudolph Technologies Inc
RTEC
$743K ﹤0.01%
72,610
+3,300
+5% +$30.3K
BMRN icon
1834
BioMarin Pharmaceuticals
BMRN
$12B
$742K ﹤0.01%
8,213
-2,940
-26% -$244K
BMRC icon
1835
Bank of Marin Bancorp
BMRC
$472M
$737K ﹤0.01%
28,040
+3,800
+16% +$94.4K
SCIN
1836
DELISTED
Columbia India Small Cap ETF
SCIN
$736K ﹤0.01%
43,300
– –
OPY icon
1837
Oppenheimer Holdings
OPY
$1.2B
$734K ﹤0.01%
31,549
– –
SHOE
1838
Shoe Station Group
SHOE
$430M
$730K ﹤0.01%
56,842
-11,000
-16% -$113K
PHIIK
1839
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$730K ﹤0.01%
19,510
+6,200
+47% +$255K
MKL icon
1840
Markel Group
MKL
$25.5B
$729K ﹤0.01%
1,067
-100
-9% -$67.8K
LDR
1841
DELISTED
Landauer Inc
LDR
$728K ﹤0.01%
21,314
+200
+0.9% +$6.82K
AGM icon
1842
Federal Agricultural Mortgage
AGM
$2.31B
$726K ﹤0.01%
23,921
– –
AMAG
1843
DELISTED
AMAG Pharmaceuticals
AMAG
$726K ﹤0.01%
+17,027
New +$615K
OLP
1844
One Liberty Properties
OLP
$547M
$724K ﹤0.01%
30,572
-6,200
-17% -$140K
LBTYK icon
1845
Liberty Global Class C
LBTYK
$3.4B
$721K ﹤0.01%
+18,441
New +$673K
NOG icon
1846
Northern Oil and Gas
NOG
$2.16B
$716K ﹤0.01%
12,666
+150
+1% +$14.4K
TBNK
1847
DELISTED
Territorial Bancorp Inc.
TBNK
$716K ﹤0.01%
33,224
-5,200
-14% -$110K
DEST
1848
DELISTED
Destination Maternity Corporation
DEST
$716K ﹤0.01%
44,903
-21,700
-33% -$331K
GHDX
1849
DELISTED
Genomic Health, Inc.
GHDX
$714K ﹤0.01%
22,330
+1,100
+5% +$35.8K
FLWS icon
1850
1-800-Flowers.com
FLWS
$254M
$713K ﹤0.01%
+86,555
New +$702K
72 73
74
75 76

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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.