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 | |
|---|---|---|---|---|---|---|
1951
Southside Bancshares
SBSI
$974M
| $469K | ﹤0.01% |
18,316
-188
| -1% | -$5.34K |
|
1952
Customers Bancorp
CUBI
$2.69B
| $468K | ﹤0.01% |
24,030
-100
| -0.4% | -$1.85K |
|
1953
QuinStreet
QNST
$916M
| $465K | ﹤0.01% |
76,624
-22,800
| -23% | -$104K |
|
1954
Middlesex Water
MSEX
$1.08B
| $462K | ﹤0.01% |
20,052
+100
| +0.5% | +$2.17K |
|
1955
Universal Technical Institute
UTI
$2.15B
| $462K | ﹤0.01% |
46,911
+900
| +2% | +$9.46K |
|
|
CBF
1956
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $461K | ﹤0.01% |
17,200
-400
| -2% | -$10.1K |
|
|
OKSB
1957
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $457K | ﹤0.01% |
26,327
-3,100
| -11% | -$52.9K |
|
1958
iShares MSCI Canada ETF
EWC
$6.18B
| $456K | ﹤0.01% |
15,800
-3,000
| -16% | -$88.3K |
|
1959
West Bancorporation
WTBA
$477M
| $455K | ﹤0.01% |
26,741
| – | – |
|
|
KBAL
1960
DELISTED
Kimball International
KBAL
| $448K | ﹤0.01% |
49,102
-14,054
| -22% | -$151K |
|
|
ESIO
1961
DELISTED
Electro Scientific Industries
ESIO
| $444K | ﹤0.01% |
57,260
+3,300
| +6% | +$23.5K |
|
1962
CoStar Group
CSGP
$12.4B
| $437K | ﹤0.01% |
23,780
-3,000
| -11% | -$48.5K |
|
|
YDKN
1963
DELISTED
Yadkin Financial Corporation
YDKN
| $435K | ﹤0.01% |
+22,114
| New | +$420K |
|
1964
Cavco Industries
CVCO
$4.54B
| $430K | ﹤0.01% |
5,421
+200
| +4% | +$14.7K |
|
|
WBC
1965
DELISTED
WABCO HOLDINGS INC.
WBC
| $429K | ﹤0.01% |
4,090
-5,700
| -58% | -$564K |
|
1966
Herc Holdings
HRI
$4.95B
| $423K | ﹤0.01% |
5,656
-700
| -11% | -$47.3K |
|
|
UCTT
1967
Ultra Clean Holdings
UCTT
$3.47B
| $422K | ﹤0.01% |
45,490
-20,200
| -31% | -$171K |
|
1968
Compass Diversified
CODI
$777M
| $421K | ﹤0.01% |
25,900
-2,900
| -10% | -$50.2K |
|
1969
Saga Communications
SGA
$56.1M
| $419K | ﹤0.01% |
9,644
+300
| +3% | +$11.9K |
|
1970
Middleby
MIDD
$6.11B
| $415K | ﹤0.01% |
4,190
-600
| -13% | -$54.9K |
|
1971
Agilysys
AGYS
$3.12B
| $410K | ﹤0.01% |
32,589
+1,300
| +4% | +$15.1K |
|
|
SCNB
1972
DELISTED
Suffolk Bancorp
SCNB
| $409K | ﹤0.01% |
18,023
-1,100
| -6% | -$23.6K |
|
|
ROC
1973
DELISTED
ROCKWOOD HLDGS INC
ROC
| $409K | ﹤0.01% |
5,193
-1,100
| -17% | -$84.8K |
|
1974
Citizens & Northern Corp
CZNC
$450M
| $407K | ﹤0.01% |
19,700
-400
| -2% | -$7.91K |
|
|
SAPE
1975
DELISTED
SAPIENT CORP
SAPE
| $407K | ﹤0.01% |
16,341
+1,100
| +7% | +$23.2K |
|
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.