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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 | |
|---|---|---|---|---|---|---|
|
GIFI
1851
DELISTED
Gulf Island Fabrication
GIFI
| $713K | ﹤0.01% |
36,755
+4,400
| +14% | +$87.1K |
|
1852
Lattice Semiconductor
LSCC
$16.4B
| $711K | ﹤0.01% |
103,201
-82,900
| -45% | -$544K |
|
1853
SiriusPoint
SPNT
$3.1B
| $711K | ﹤0.01% |
49,100
+100
| +0.2% | +$1.46K |
|
1854
Liberty Media Series A
FWONA
$23.3B
| $701K | ﹤0.01% |
29,542
-1,625
| -5% | -$38.4K |
|
|
KG
1855
Kestrel Group
KG
$70.7M
| $700K | ﹤0.01% |
2,737
-70
| -2% | -$17.3K |
|
1856
Fidelity National Financial
FNF
$14.6B
| $699K | ﹤0.01% |
29,211
-3,025
| -9% | -$64.2K |
|
|
LMOS
1857
DELISTED
Lumos Networks Corp
LMOS
| $698K | ﹤0.01% |
41,491
+1,600
| +4% | +$26.2K |
|
1858
PENN Entertainment
PENN
$2.83B
| $689K | ﹤0.01% |
+50,154
| New | +$649K |
|
|
PERY
1859
DELISTED
Perry Ellis International Inc
PERY
| $688K | ﹤0.01% |
26,540
+400
| +2% | +$9.18K |
|
1860
Ionis Pharmaceuticals
IONS
$9.15B
| $684K | ﹤0.01% |
11,083
-1,100
| -9% | -$54.3K |
|
1861
TransDigm Group
TDG
$73.2B
| $682K | ﹤0.01% |
3,473
-940
| -21% | -$177K |
|
1862
Ormat Technologies
ORA
$6.05B
| $681K | ﹤0.01% |
+25,057
| New | +$686K |
|
|
CDI
1863
DELISTED
CDI Corp.
CDI
| $679K | ﹤0.01% |
38,368
+2,500
| +7% | +$41.8K |
|
1864
Comstock Resources
CRK
$3.63B
| $675K | ﹤0.01% |
19,829
+20
| +0.1% | +$1.04K |
|
1865
Global Indemnity Group
GBLI
$405M
| $672K | ﹤0.01% |
23,703
+4,600
| +24% | +$128K |
|
1866
Cohu
COHU
$2B
| $671K | ﹤0.01% |
56,410
+5,000
| +10% | +$56.8K |
|
1867
Orion Group Holdings
ORN
$483M
| $666K | ﹤0.01% |
60,308
+3,100
| +5% | +$32.4K |
|
|
LEAF
1868
DELISTED
Leaf Group Ltd.
LEAF
| $664K | ﹤0.01% |
108,535
+72,500
| +201% | +$479K |
|
1869
National Health Investors
NHI
$3.8B
| $662K | ﹤0.01% |
9,464
+5,400
| +133% | +$351K |
|
1870
Verisk Analytics
VRSK
$27.8B
| $659K | ﹤0.01% |
10,284
-2,200
| -18% | -$137K |
|
|
BELFB
1871
Bel Fuse Inc Class B
BELFB
$3.57B
| $655K | ﹤0.01% |
23,952
+700
| +3% | +$18.3K |
|
|
ISCA
1872
DELISTED
International Speedway Corp
ISCA
| $654K | ﹤0.01% |
20,664
-1,760
| -8% | -$54.6K |
|
1873
Digital Realty Trust
DLR
$71.5B
| $653K | ﹤0.01% |
9,851
-2,070
| -17% | -$138K |
|
|
ATRI
1874
DELISTED
Atrion Corp
ATRI
| $651K | ﹤0.01% |
1,914
+175
| +10% | +$56.9K |
|
1875
American Vanguard Corp
AVD
$74.1M
| $648K | ﹤0.01% |
55,790
+1,500
| +3% | +$16.6K |
|
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.