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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 | |
|---|---|---|---|---|---|---|
1876
Artivion
AORT
$1.32B
| $639K | ﹤0.01% |
56,423
+7,200
| +15% | +$74.5K |
|
|
JONE
1877
DELISTED
Jones Energy, Inc.
JONE
| $639K | ﹤0.01% |
3,045
+2,501
| +460% | +$566K |
|
1878
Shenandoah Telecom
SHEN
$667M
| $638K | ﹤0.01% |
40,836
+21,600
| +112% | +$305K |
|
1879
National Presto Industries
NPK
$889M
| $637K | ﹤0.01% |
10,980
-80
| -0.7% | -$4.75K |
|
1880
SiriusXM
SIRI
$10.6B
| $637K | ﹤0.01% |
18,194
-6,970
| -28% | -$240K |
|
|
MXIM
1881
DELISTED
Maxim Integrated Products
MXIM
| $637K | ﹤0.01% |
19,977
-3,300
| -14% | -$97K |
|
|
DCT
1882
DELISTED
DCT Industrial Trust Inc.
DCT
| $636K | ﹤0.01% |
17,848
-927
| -5% | -$31K |
|
|
VG
1883
DELISTED
Vonage Holdings Corporation
VG
| $632K | ﹤0.01% |
165,957
+8,600
| +5% | +$29.6K |
|
1884
Insteel Industries
IIIN
$627M
| $630K | ﹤0.01% |
26,702
+800
| +3% | +$17.8K |
|
|
NUAN
1885
DELISTED
Nuance Communications, Inc.
NUAN
| $626K | ﹤0.01% |
50,681
+20,097
| +66% | +$258K |
|
|
ZEUS
1886
DELISTED
Olympic Steel
ZEUS
| $622K | ﹤0.01% |
34,980
-1,800
| -5% | -$32.8K |
|
1887
Weis Markets
WMK
$1.9B
| $621K | ﹤0.01% |
12,993
-2,300
| -15% | -$101K |
|
1888
Travelzoo
TZOO
$79.4M
| $616K | ﹤0.01% |
48,823
-41,600
| -46% | -$548K |
|
|
ZQK
1889
DELISTED
QUICKSILVER,INC.
ZQK
| $602K | ﹤0.01% |
272,264
+22,300
| +9% | +$42.7K |
|
|
BGFV
1890
DELISTED
Big 5 Sporting Goods
BGFV
| $599K | ﹤0.01% |
40,969
+1,900
| +5% | +$23.3K |
|
|
CRR
1891
DELISTED
Carbo Ceramics Inc.
CRR
| $598K | ﹤0.01% |
14,920
+1,300
| +10% | +$60.7K |
|
|
STFC
1892
DELISTED
State Auto Financial Corp
STFC
| $596K | ﹤0.01% |
26,810
-7,800
| -23% | -$166K |
|
1893
United States Lime & Minerals
USLM
$3.34B
| $595K | ﹤0.01% |
40,835
+14,000
| +52% | +$191K |
|
|
LABL
1894
DELISTED
Multi-Color Corp
LABL
| $593K | ﹤0.01% |
10,703
-2,300
| -18% | -$118K |
|
|
TREC
1895
DELISTED
Trecora Resources
TREC
| $591K | ﹤0.01% |
40,225
+16,700
| +71% | +$215K |
|
1896
Tilly's
TLYS
$118M
| $589K | ﹤0.01% |
60,810
+18,400
| +43% | +$142K |
|
1897
Sinclair Inc
SBGI
$1.02B
| $587K | ﹤0.01% |
21,461
-800
| -4% | -$21.8K |
|
|
EBSB
1898
DELISTED
Meridian Bancorp, Inc.
EBSB
| $586K | ﹤0.01% |
+52,249
| New | +$579K |
|
|
GOOD
1899
Gladstone Commercial Corp
GOOD
$631M
| $581K | ﹤0.01% |
+33,852
| New | +$593K |
|
|
SKH
1900
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $579K | ﹤0.01% |
67,562
+6,000
| +10% | +$42.3K |
|
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.