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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 | |
|---|---|---|---|---|---|---|
1901
MGM Resorts International
MGM
$11.9B
| $574K | ﹤0.01% |
26,861
-4,500
| -14% | -$97.8K |
|
|
VER
1902
DELISTED
VEREIT, Inc.
VER
| $574K | ﹤0.01% |
12,678
-379,944
| -97% | -$18.6M |
|
|
PQUE
1903
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $573K | ﹤0.01% |
153,095
+8,200
| +6% | +$30.7K |
|
1904
Atlantic Union Bankshares
AUB
$6.08B
| $568K | ﹤0.01% |
23,580
| – | – |
|
1905
Vicor
VICR
$8.65B
| $564K | ﹤0.01% |
46,652
+10,970
| +31% | +$130K |
|
|
VMW
1906
DELISTED
VMware, Inc
VMW
| $560K | ﹤0.01% |
6,792
-1,100
| -14% | -$93.8K |
|
1907
CDW
CDW
$18.3B
| $553K | ﹤0.01% |
15,720
+8,500
| +118% | +$275K |
|
1908
Alkermes
ALKS
$8.43B
| $551K | ﹤0.01% |
9,415
-1,600
| -15% | -$81.5K |
|
|
CBR
1909
DELISTED
CIBER Inc.
CBR
| $551K | ﹤0.01% |
155,167
+3,400
| +2% | +$11K |
|
|
CTWS
1910
DELISTED
Connecticut Water Service Inc
CTWS
| $550K | ﹤0.01% |
15,153
+4,900
| +48% | +$172K |
|
|
REXX
1911
DELISTED
Rex Energy Corporation
REXX
| $547K | ﹤0.01% |
+10,718
| New | +$823K |
|
1912
Tootsie Roll Industries
TR
$2.95B
| $545K | ﹤0.01% |
25,337
+4,847
| +24% | +$99.1K |
|
|
BAS
1913
DELISTED
Basis Energy Services, Inc.
BAS
| $542K | ﹤0.01% |
136
+1
| +0.7% | +$6.31K |
|
1914
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $541K | ﹤0.01% |
+12,300
| New | +$569K |
|
1915
NVE Corp
NVEC
$562M
| $540K | ﹤0.01% |
7,623
+20
| +0.3% | +$1.39K |
|
|
RAD
1916
DELISTED
Rite Aid Corporation
RAD
| $537K | ﹤0.01% |
3,570
-470
| -12% | -$52.2K |
|
1917
Corpay
CPAY
$25.2B
| $536K | ﹤0.01% |
3,605
-420
| -10% | -$60.5K |
|
1918
Regional Management Corp
RM
$397M
| $535K | ﹤0.01% |
+33,850
| New | +$506K |
|
1919
Stride
LRN
$4.05B
| $533K | ﹤0.01% |
+44,884
| New | +$587K |
|
1920
Puma Biotechnology
PBYI
$403M
| $532K | ﹤0.01% |
2,810
-100
| -3% | -$22.2K |
|
|
MDVN
1921
DELISTED
MEDIVATION, INC.
MDVN
| $531K | ﹤0.01% |
10,660
-2,000
| -16% | -$104K |
|
|
IHS
1922
DELISTED
IHS INC CL-A COM STK
IHS
| $529K | ﹤0.01% |
4,641
-800
| -15% | -$99.3K |
|
1923
DexCom
DXCM
$29B
| $524K | ﹤0.01% |
38,072
+4,400
| +13% | +$53.9K |
|
1924
Autoliv
ALV
$9.02B
| $522K | ﹤0.01% |
6,829
-4,268
| -38% | -$299K |
|
|
CSS
1925
DELISTED
CSS Industries, Inc.
CSS
| $522K | ﹤0.01% |
18,877
-400
| -2% | -$11.4K |
|
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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.