We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1926
Douglas Dynamics
PLOW
$1.04B
| $518K | ﹤0.01% |
24,171
+3,900
| +19% | +$83.7K |
|
|
DHIL
1927
DELISTED
Diamond Hill
DHIL
| $517K | ﹤0.01% |
3,743
+800
| +27% | +$105K |
|
|
CWEI
1928
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $515K | ﹤0.01% |
8,068
-11,280
| -58% | -$823K |
|
|
AREX
1929
DELISTED
Approach Resources Inc.
AREX
| $513K | ﹤0.01% |
80,234
+1,900
| +2% | +$18.2K |
|
1930
Arrow Financial
AROW
$664M
| $509K | ﹤0.01% |
23,936
+10,466
| +78% | +$214K |
|
1931
Seneca Foods Class A
SENEA
$1.16B
| $504K | ﹤0.01% |
18,650
+300
| +2% | +$8.16K |
|
1932
Northrim BanCorp
NRIM
$605M
| $499K | ﹤0.01% |
76,000
+10,000
| +15% | +$69.2K |
|
1933
Burlington
BURL
$23.4B
| $498K | ﹤0.01% |
10,540
-310
| -3% | -$13.2K |
|
|
PGN
1934
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $498K | ﹤0.01% |
179,875
+12,144
| +7% | +$53.4K |
|
1935
Rush Enterprises Class A
RUSHA
$6.02B
| $496K | ﹤0.01% |
34,792
+16,200
| +87% | +$248K |
|
|
SIMG
1936
DELISTED
SILICON IMAGE INC
SIMG
| $496K | ﹤0.01% |
89,938
-123,900
| -58% | -$666K |
|
1937
Digi International
DGII
$2.52B
| $492K | ﹤0.01% |
52,932
+7,600
| +17% | +$60.1K |
|
|
ENTR
1938
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $491K | ﹤0.01% |
193,941
-1,300
| -0.7% | -$3.16K |
|
1939
Kopin
KOPN
$645M
| $490K | ﹤0.01% |
135,232
+4,500
| +3% | +$15.5K |
|
1940
Ingles Markets
IMKTA
$1.7B
| $489K | ﹤0.01% |
13,191
| – | – |
|
1941
Avis
CAR
$5.76B
| $484K | ﹤0.01% |
7,296
-900
| -11% | -$51.5K |
|
|
TWTR
1942
DELISTED
Twitter, Inc.
TWTR
| $482K | ﹤0.01% |
13,430
-850
| -6% | -$36.2K |
|
|
DSPG
1943
DELISTED
DSP Group Inc
DSPG
| $481K | ﹤0.01% |
44,247
-1,320
| -3% | -$13.6K |
|
|
FOE
1944
DELISTED
Ferro Corporation
FOE
| $476K | ﹤0.01% |
36,745
+22,600
| +160% | +$297K |
|
1945
Banc of California
BANC
$3.2B
| $473K | ﹤0.01% |
41,269
+21,200
| +106% | +$241K |
|
|
SFBS
1946
ServisFirst Bancshares
SFBS
$4.9B
| $473K | ﹤0.01% |
28,720
-12,000
| -29% | -$181K |
|
1947
Ribbon Communications
RBBN
$356M
| $472K | ﹤0.01% |
23,794
-104,800
| -81% | -$1.85M |
|
|
GRA
1948
DELISTED
W.R. Grace & Co.
GRA
| $472K | ﹤0.01% |
4,943
-1,400
| -22% | -$130K |
|
|
CBK
1949
DELISTED
Christopher & Banks Corporation
CBK
| $471K | ﹤0.01% |
82,523
+1,900
| +2% | +$12.1K |
|
|
TMH
1950
DELISTED
Team Health Holdings Inc
TMH
| $471K | ﹤0.01% |
8,193
-1,900
| -19% | -$109K |
|
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.